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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$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s other warehouse costs — cost of operations?
Lineage, Inc. (LINE) reported other warehouse costs — cost of operations of $186M in Q1 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 3.9% year-over-year, from $179M to $186M.
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.