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Lineage, Inc. LINE Other warehouse costs — Cost of operations

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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:CostOfGoodsAndServicesSold.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net revenues$1,361$1,350$2,658$2,642
Cost of operations9369201,8161,796
General and administrative expense138143279297
Depreciation expense182170359328
Amortization expense5554111108
Acquisition, transaction, and other expense37452
Restructuring, impairment, and (gain) loss on disposals(4)3(1)(18)
Total operating expense1,3071,3272,5682,563

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s other warehouse costs — cost of operations?
Lineage, Inc. (LINE) reported other warehouse costs — cost of operations of $192M in Q2 2026.
How has Lineage, Inc.'s other warehouse costs — cost of operations changed year-over-year?
Lineage, Inc.'s other warehouse costs — cost of operations increased by 4.3% year-over-year, from $184M to $192M.
What is the long-term trend for Lineage, Inc.'s other warehouse costs — cost of operations?
Over 3 years (2022 to 2025), Lineage, Inc.'s other warehouse costs — cost of operations has grown at a 1.3% compound annual growth rate (CAGR), from $721M to $750M.
What does other warehouse costs — cost of operations mean?
This metric represents the aggregate direct operating expenses associated with secondary or specialized warehousing services that fall outside of primary cold storage or automated facility operations. It captures the variable and fixed costs required to maintain service delivery for ancillary logistics offerings, such as customs brokerage, drayage, and freight forwarding. Tracking these costs is essential for evaluating the operational efficiency and margin contribution of non-core warehouse service lines.

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