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Lineage, Inc. LINE Redistribution revenues — Net revenues

Other product segments

Warehousing operations
$875M+2.3%
Transportation
$173M-12.6%
Warehouse lease revenues
$73M-12.0%
Food sales
$60M-1.6%
Managed services
$54M+100%
E-commerce and other
$42M-4.5%
Railcar lease revenues
$21M+16.7%
Other
$3M-40.0%

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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-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

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

See full
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-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 redistribution revenues — net revenues?
Lineage, Inc. (LINE) reported redistribution revenues — net revenues of $60M in Q2 2026.
How has Lineage, Inc.'s redistribution revenues — net revenues changed year-over-year?
Lineage, Inc.'s redistribution revenues — net revenues increased by 1.7% year-over-year, from $59M to $60M.
What is the long-term trend for Lineage, Inc.'s redistribution revenues — net revenues?
Over 3 years (2022 to 2025), Lineage, Inc.'s redistribution revenues — net revenues has grown at a 9.2% compound annual growth rate (CAGR), from $173M to $225M.
What does redistribution revenues — net revenues mean?
This metric represents the total net revenue generated from redistribution services within the temperature-controlled supply chain. It captures the income derived from consolidating and distributing goods to optimize logistics efficiency and reduce food waste for customers. This segment reflects the company's ability to manage complex inventory flows and provide value-added logistics solutions beyond basic storage.

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