LINE

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Lineage, Inc.

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Key Metrics

Previous Close: $41.77
52-Week Range: $31.33 – $45.75
Market Cap: $10.40B
P/E (TTM): —
EPS (TTM): -0.72
Dividend Yield: 5.10%

Advanced Metrics

Price/Book: 1.20
PEG Ratio: —
Return on Equity: -2.04%
Return on Assets: 0.75%
Gross Margin: 31.99%
Operating Margin: 3.67%
Profit Margin: -3.15%
Current Ratio: 0.78
Debt/Equity: 0.95
Total Debt: $8.43B
Free Cash Flow: $926.75M
Revenue Growth: 0.80%
Earnings Growth: —
Enterprise Value: $18.87B

LINE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.93B	$5.34B	$5.34B	$5.36B
Cost of Revenue	$3.47B	$3.59B	$3.58B	$3.63B
Gross Profit	$1.46B	$1.75B	$1.76B	$1.72B
Selling, General & Admin	$399.00M	$502.00M	$539.00M	$574.00M
Operating Expenses	$1.08B	$1.26B	$1.42B	$1.47B
Operating Income	$378.00M	$490.00M	$347.00M	$252.00M
EBITDA	$976.00M	$1.24B	$547.00M	$1.11B
Pretax Income	-$70.00M	-$110.00M	-$840.00M	-$115.00M
Income Tax	$6.00M	-$14.00M	-$89.00M	-$2.00M
Net Income	-$63.00M	-$77.00M	-$664.00M	-$100.00M
Diluted EPS	-0.29	-0.35	-3.70	-0.43
Diluted Shares	220.70M	220.70M	191.00M	228.00M

LINE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$170.60M	$68.00M	$175.00M	$66.00M
Receivables	$935.70M	$913.00M	$826.00M	$896.00M
Inventory	$156.80M	$171.00M	$187.00M	$145.00M
Current Assets	$1.40B	$1.26B	$1.28B	$1.24B
Total Assets	$18.56B	$18.87B	$18.66B	$19.18B
Current Liabilities	$1.22B	$1.36B	$1.49B	$1.55B
Long-Term Debt	$8.70B	$8.96B	$4.91B	$6.11B
Total Debt	$10.69B	$11.05B	$6.88B	$7.99B
Total Liabilities	$12.45B	$12.85B	$8.97B	$9.94B
Retained Earnings	-$712.80M	-$879.00M	-$1.85B	-$2.44B
Shareholders' Equity	$5.17B	$5.05B	$8.64B	$8.25B
Working Capital	$177.30M	-$109.00M	-$208.00M	-$309.00M
Net Debt	$8.56B	$8.91B	$4.79B	$6.04B

LINE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$501.00M	$796.00M	$703.00M	$943.00M
Capital Expenditure	-$813.00M	-$766.00M	-$691.00M	-$747.00M
Free Cash Flow	-$312.00M	$30.00M	$12.00M	$196.00M
Depreciation & Amortisation	$678.00M	$760.00M	$876.00M	$895.00M
Stock-Based Compensation	$17.00M	$26.00M	$215.00M	$126.00M
Investing Cash Flow	-$2.37B	-$1.07B	-$919.00M	-$1.07B
Financing Cash Flow	$1.84B	$136.00M	$320.00M	$14.00M
Dividends Paid	-$180.00M	-$46.00M	-$234.00M	-$537.00M
Share Repurchases	-$8.00M	-$30.00M	-$119.00M	-$82.00M
Net Change in Cash	-$28.00M	-$134.00M	$104.00M	-$110.00M

LINE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.29B	$1.35B	$1.38B	$1.34B	$1.30B
Cost of Revenue	$876.00M	$920.00M	$932.00M	$906.00M	$880.00M
Gross Profit	$416.00M	$430.00M	$445.00M	$430.00M	$417.00M
Selling, General & Admin	$154.00M	$143.00M	$145.00M	$132.00M	$141.00M
Operating Expenses	$366.00M	$367.00M	$375.00M	$361.00M	$374.00M
Operating Income	$50.00M	$63.00M	$70.00M	$69.00M	$43.00M
EBITDA	$298.00M	$292.00M	$213.00M	$308.00M	$269.00M
Pretax Income	$8.00M	-$14.00M	-$101.00M	-$8.00M	-$47.00M
Income Tax	$8.00M	-$7.00M	$11.00M	-$14.00M	$4.00M
Net Income	$0.00	-$6.00M	-$100.00M	$6.00M	-$46.00M
Diluted EPS	0.01	-0.03	-0.44	0.03	-0.18
Diluted Shares	228.00M	229.00M	228.00M	228.00M	227.00M

LINE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$195.00M	$81.00M	$74.00M	$66.00M	$67.00M
Receivables	$847.00M	$891.00M	$857.00M	$896.00M	$917.00M
Inventory	$175.00M	$174.00M	$167.00M	$145.00M	$137.00M
Current Assets	$1.39B	$1.35B	$1.28B	$1.24B	$1.26B
Total Assets	$18.77B	$19.44B	$19.20B	$19.18B	$19.05B
Current Liabilities	$1.41B	$1.41B	$1.29B	$1.55B	$1.49B
Long-Term Debt	$5.13B	$5.74B	$5.92B	$6.11B	$6.26B
Total Debt	$7.09B	$7.68B	$7.83B	$7.99B	$8.05B
Total Liabilities	$9.12B	$9.78B	$9.81B	$9.94B	$9.99B
Retained Earnings	-$1.98B	-$2.10B	-$2.33B	-$2.44B	-$2.61B
Shareholders' Equity	$8.59B	$8.64B	$8.38B	$8.25B	$8.09B
Working Capital	-$15.00M	-$62.00M	-$9.00M	-$309.00M	-$227.00M
Net Debt	$4.99B	$5.69B	$5.87B	$6.04B	$6.19B

LINE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$139.00M	$258.00M	$230.00M	$316.00M	$130.00M
Capital Expenditure	-$151.00M	-$163.00M	-$195.00M	-$238.00M	-$185.00M
Free Cash Flow	-$12.00M	$95.00M	$35.00M	$78.00M	-$55.00M
Depreciation & Amortisation	$212.00M	$224.00M	$230.00M	$229.00M	$233.00M
Stock-Based Compensation	$40.00M	$29.00M	$38.00M	$19.00M	$30.00M
Investing Cash Flow	-$138.00M	-$580.00M	-$181.00M	-$168.00M	-$164.00M
Financing Cash Flow	$21.00M	$205.00M	-$54.00M	-$158.00M	$36.00M
Dividends Paid	-$134.00M	-$134.00M	-$134.00M	-$135.00M	-$133.00M
Share Repurchases	$0.00	$0.00	-$28.00M	-$54.00M	—
Net Change in Cash	$22.00M	-$117.00M	-$5.00M	-$10.00M	$2.00M

Market Snapshot

About

Lineage, Inc. is a global temperature-controlled warehouse REIT and logistics solutions provider for the food supply chain. The company operates one of the world's largest networks of temperature-controlled warehouses, serving food retailers, distributors, and producers. Lineage provides warehousing, transportation management, and value-added services including blast freezing, tempering, and commodity procurement. The company leverages advanced technology and automation to optimize cold chain operations across its global footprint.