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Lineage, Inc. LINE Total Revenue

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Segments

By product

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Warehousing operations$875M+2.3%
Transportation$173M-12.6%
Warehouse lease revenues$73M-12.0%
Food sales$60M-1.6%
Redistribution revenues$60M+1.7%
Managed services$54M+100%

By segment

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Global Warehousing$1.01B+3.6%
Global Integrated Solutions$356M-6.3%

By geography

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Canada$293M+5.8%

Other financials

Income statement

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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

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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-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 revenue?
Lineage, Inc. (LINE) reported total revenue of $1.36B in Q2 2026.
How has Lineage, Inc.'s total revenue changed year-over-year?
Lineage, Inc.'s total revenue increased by 0.8% year-over-year, from $1.35B to $1.36B.
What is the long-term trend for Lineage, Inc.'s total revenue?
Over 3 years (2022 to 2025), Lineage, Inc.'s total revenue has grown at a 2.8% compound annual growth rate (CAGR), from $4.93B to $5.36B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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