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Lineage, Inc. LINE Other foreign — Net revenues

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.36B-8.4%
Enterprise value$17.44B-2.4%
P/S1.7×-0.2×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Lineage, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:16 AM EST
Fiscal year
FY2025
Accession
0001868159-26-000012
Line itemTotal Revenues / 2025Total Revenues / 2024Total Revenues / 2023Long-Lived Assets / 2025Long-Lived Assets / 2024
North America:
United States$3,469$3,412$3,424$9,246$9,122
Canada283293277934833
Total North America3,7523,7053,70110,1809,955
Europe1,1531,1861,2032,3882,171
Asia-Pacific445445434822785
Other foreign544
Total$5,355$5,340$5,342$13,390$12,911

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s other foreign — net revenues?
Lineage, Inc. (LINE) reported other foreign — net revenues of $1.25M in Q4 2025.
How has Lineage, Inc.'s other foreign — net revenues changed year-over-year?
Lineage, Inc.'s other foreign — net revenues increased by 25.0% year-over-year, from $1M to $1.25M.
What is the long-term trend for Lineage, Inc.'s other foreign — net revenues?
Over 3 years (2022 to 2025), Lineage, Inc.'s other foreign — net revenues has grown at a 7.7% compound annual growth rate (CAGR), from $4M to $5M.
What does other foreign — net revenues mean?
This metric represents the total revenue generated from geographic regions outside of the company's primary operating markets that do not meet the quantitative thresholds for individual segment reporting. It captures the financial contribution of smaller international operations within the temperature-controlled supply chain network. Tracking this helps investors understand the scale and growth trajectory of the company's emerging or secondary global footprint.

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