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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%
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

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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:NetIncomeLoss.

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
Income tax expense (benefit)(1)(7)31
Net income (loss)(32)(7)(83)(7)
Less: Net income (loss) attributable to noncontrolling interests(3)(1)(8)(1)
Net income (loss) attributable to Lineage, Inc.(29)(6)(75)(6)
Other comprehensive income (loss), net of tax:
Unrealized gain (loss) on interest rate hedges and foreign currency hedges6(14)11(31)
Foreign currency translation adjustments(31)184(64)248
Comprehensive income (loss)(57)163(136)210

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s net income?
Lineage, Inc. (LINE) reported net income of -$29M in Q2 2026.
How has Lineage, Inc.'s net income changed year-over-year?
Lineage, Inc.'s net income decreased by 383.3% year-over-year, from -$6M to -$29M.
What is the long-term trend for Lineage, Inc.'s net income?
Over 3 years (2022 to 2025), Lineage, Inc.'s net income has grown at a 18.9% compound annual growth rate (CAGR), from -$63M to -$106M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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