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Lineage, Inc. LINE Power — 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$9.55B-8.4%
Enterprise value$17.63B-2.4%
P/S1.8×-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 power — cost of operations?
Lineage, Inc. (LINE) reported power — cost of operations of $55M in Q2 2026.
How has Lineage, Inc.'s power — cost of operations changed year-over-year?
Lineage, Inc.'s power — cost of operations increased by 7.8% year-over-year, from $51M to $55M.
What is the long-term trend for Lineage, Inc.'s power — cost of operations?
Over 3 years (2022 to 2025), Lineage, Inc.'s power — cost of operations has grown at a -0.2% compound annual growth rate (CAGR), from $219M to $218M.
What does power — cost of operations mean?
This metric represents the direct expenses incurred to generate, procure, and manage energy resources required for temperature-controlled warehousing operations. It encompasses utility costs, maintenance of power infrastructure, and energy management systems essential for maintaining cold chain integrity. Monitoring this cost is critical for assessing the operational efficiency and energy intensity of the company's logistics network.

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