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Lineage, Inc. LINE Total costs & expenses

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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:CostsAndExpenses.

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
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
Income from operations54239079
Other income (expense):
Equity income (loss), net of tax3(3)(1)
Gain (loss) on foreign currency transactions, net26342

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s total costs & expenses?
Lineage, Inc. (LINE) reported total costs & expenses of $1.31B in Q2 2026.
How has Lineage, Inc.'s total costs & expenses changed year-over-year?
Lineage, Inc.'s total costs & expenses decreased by 1.5% year-over-year, from $1.33B to $1.31B.
What is the long-term trend for Lineage, Inc.'s total costs & expenses?
Over 3 years (2022 to 2025), Lineage, Inc.'s total costs & expenses has grown at a 3.8% compound annual growth rate (CAGR), from $4.63B to $5.17B.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred by the company during a period. It provides a comprehensive view of the total resource consumption required to sustain the business model.

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