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Lineage, Inc. LINE United States — Net revenues

Other geography segments

Canada
$293M+5.8%

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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 united states — net revenues?
Lineage, Inc. (LINE) reported united states — net revenues of $867.25M in Q4 2025.
How has Lineage, Inc.'s united states — net revenues changed year-over-year?
Lineage, Inc.'s united states — net revenues increased by 1.7% year-over-year, from $853M to $867.25M.
What is the long-term trend for Lineage, Inc.'s united states — net revenues?
Over 3 years (2022 to 2025), Lineage, Inc.'s united states — net revenues has grown at a 1.6% compound annual growth rate (CAGR), from $3.31B to $3.47B.
What does united states — net revenues mean?
This metric represents the total revenue generated from operations within the United States geographic segment after accounting for returns, allowances, and discounts. It reflects the company's ability to monetize its temperature-controlled supply chain services, including cold storage and logistics, within its primary domestic market. This figure is a critical indicator of market penetration and demand for the company's specialized warehousing solutions in the region.

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