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Lineage, Inc. LINE Total Cost of Revenue

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Segments

By segment

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Global Warehousing$638M+5.8%
Global Integrated Solutions$295M-5.4%

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: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 total cost of revenue?
Lineage, Inc. (LINE) reported total cost of revenue of $936M in Q2 2026.
How has Lineage, Inc.'s total cost of revenue changed year-over-year?
Lineage, Inc.'s total cost of revenue increased by 1.7% year-over-year, from $920M to $936M.
What is the long-term trend for Lineage, Inc.'s total cost of revenue?
Over 3 years (2022 to 2025), Lineage, Inc.'s total cost of revenue has grown at a 1.5% compound annual growth rate (CAGR), from $3.47B to $3.63B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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