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Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
39.75
+0.62 (1.58%)
Nov 9, 2026, 11:41 AM EST - Market open

Lineage Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Revenue
1,3611,2971,3361,3771,3501,2921,3391,3351,3381,3281,3341,3291,3461,334
Revenue Growth
0.81%0.39%-0.22%3.15%0.90%-2.71%0.38%0.45%-0.59%-0.41%----
Net Income
-29-416-100-62-75-512-74-45-69-42-136.1
Earnings Per Share
-0.13-0.180.03-0.44-0.030.01-0.34-2.44-0.46-0.28-0.43-0.26-0.080.04
EPS Growth
--------------

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Warehouse Storage
514514537518514491508508510516525.6515517513
Warehouse Services
491471486495456453472464456453449.3445447445
Global Integrated Solutions
356312313364380348359363372359358.6369382375
Revenue (Total)
1,3611,2971,3361,3771,3501,2921,3391,3351,3381,3281,3341,3291,3461,333

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash & Investments
586766941171951754097391.268--170.6
Total Debt
8,4318,4858,4238,2508,0947,5627,3467,46811,43411,36711,192--10,884
Net Cash (Debt)
-8,373-8,418-8,357-8,156-7,977-7,367-7,171-7,059-11,361-11,276-11,124---10,713
Net Cash Growth
--------------
Net Cash Per Share
-36.72-37.08-36.65-35.77-34.83-32.31-31.45-33.61-70.13-69.60-68.67---65.33

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Operating Cash Flow
311130316230258139257186155105231229228.5107.5
Free Cash Flow
311130316230258139257186155105231229228.5107.5
Free Cash Flow Growth
20.54%-6.48%22.96%23.66%66.45%32.38%11.25%-18.78%-32.17%-2.33%----

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Operating Margin
3.67%3.31%5.17%5.01%4.52%3.64%3.58%-3.37%7.55%8.21%7.05%9.03%9.58%11.04%
Pretax Margin
-2.42%-3.62%-0.60%-7.33%-1.04%0.62%-9.04%-44.04%-5.46%-4.37%-4.72%-4.14%-0.59%1.20%
Profit Margin
-2.13%-3.16%0.45%-7.26%-0.44%0.15%-5.60%-38.35%-5.53%-3.39%-5.17%-3.16%-0.97%0.46%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Dividend Per Share
0.5320.5320.5270.5270.5300.5270.5270.380--0.550
Dividend Per Share Growth
0.47%0.95%0%38.82%---4.09%----
Dividend Yield
4.90%6.47%6.00%5.46%4.52%2.45%1.55%1.19%---

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
PS Ratio
1.831.391.491.651.872.522.503.35------