Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
41.66
+0.31 (0.75%)
Aug 11, 2026, 12:29 PM EDT - Market open
Lineage Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,371 | 5,355 | 5,340 | 5,342 | 4,928 | 3,702 |
Revenue Growth | 1.03% | 0.28% | -0.04% | 8.40% | 33.12% | - |
Gross Profit Gross Profit Growth | 1,717 | 1,721 | 1,762 | 1,752 | 1,455 | 1,131 |
Operating Income Operating Income Growth | 192 | 181 | -361 | 398 | 297 | 87.7 |
Net Income Net Income Growth | -169 | -100 | -664 | -77 | -63 | -153.3 |
Earnings Per Share EPS Growth | -0.72 | -0.43 | -3.70 | -0.73 | -0.51 | -1.33 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Warehouse Storage Warehouse Storage Growth | 2,083 | 2,060 | 2,042 | 2,071 | 1,795 | 1,398 |
Warehouse Services Warehouse Services Growth | 1,943 | 1,890 | 1,845 | 1,786 | 1,638 | 1,257 |
Global Integrated Solutions Global Integrated Solutions Growth | 1,345 | 1,405 | 1,453 | 1,485 | 1,496 | 1,046 |
Revenue (Total) Revenue (Total) Growth | 5,371 | 5,355 | 5,340 | 5,342 | 4,928 | 3,702 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58 | 66 | 175 | 68 | 170.6 | 209.1 |
Total Debt Total Debt Growth | 7,991 | 7,924 | 6,816 | 10,979 | 10,690 | 9,605 |
Net Cash (Debt) Net Cash Growth | -7,933 | -7,858 | -6,641 | -10,911 | -10,519 | -9,396 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.83 | -34.46 | -34.77 | -67.35 | -69.20 | -71.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 671 | 980 | 331 | 684 | 501 | 329.9 |
Capital Expenditures CapEx Growth | -505 | - | - | - | -813 | -689.1 |
Free Cash Flow Free Cash Flow Growth | 166 | 980 | 331 | 684 | -312 | -359.2 |
Free Cash Flow Growth | 43.10% | 196.07% | -51.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.97% | 32.14% | 33.00% | 32.80% | 29.53% | 30.54% |
Operating Margin | 3.57% | 3.38% | -6.76% | 7.45% | 6.03% | 2.37% |
Pretax Margin | -3.52% | -2.15% | -15.73% | -2.06% | -1.42% | -5.56% |
Profit Margin | -3.52% | -2.11% | -14.06% | -1.80% | -1.54% | -4.77% |
FCF Margin | 3.09% | 18.30% | 6.20% | 12.80% | -6.33% | -9.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.130 | 2.110 | 0.907 | 0.550 | - | 0.820 |
Dividend Per Share Growth | 8.03% | 132.51% | 65.00% | - | - | - |
Dividend Yield | 5.11% | 0.00% | 0.00% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 63.30 | 8.11 | 40.38 | - | - | - |
PS Ratio | 1.96 | 1.48 | 2.50 | - | - | - |