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Financials · LINE

Lineage Inc. (LINE) financials

For the twelve months ended Sep 30, 2026, Lineage Inc. reported $5.36B of revenue and -$231.00M of net income.

Revenue, TTM
$5.36B
Revenue growth, YoY
-0.1%
Net income, TTM
-$231.00M
Net margin
-4.3%
Free cash flow, TTM
$26.00M
EPS, diluted, TTM
-$0.96
Cash
$59.00M
Total debt
$6.82B
P/S
1.69
Market cap
$9.03B
Annual revenue$5.36B
FY2022FY2025
Annual net income-$100.00M
FY2022FY2025
Annual free cash flow$196.00M
FY2022FY2025

LINE revenue and earnings growth

LINE revenueQ3 2026$1.36B

Quarter YoY
-1.2%
QoQ
+0.0%
FY YoY
+0.3%

LINE revenue was $1.36B in fiscal Q3 2026 (ended Sep 30, 2026), down 1.2% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $5.36B, up 0.3% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

LINE net incomeQ3 2026-$154.00M

LINE net income was -$154.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$100.00M a year earlier. For the full fiscal 2025 it was -$100.00M, compared with -$664.00M in fiscal 2024.

LINE EPSQ3 2026-$0.68

LINE diluted EPS was -$0.68 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.44 a year earlier. For the full fiscal 2025 it was -$0.43, compared with -$3.70 in fiscal 2024.

LINE free cash flowQ3 2026-$183.00M

FY YoY
16x

LINE free cash flow was -$183.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $35.00M a year earlier. For the full fiscal 2025 it was $196.00M, up about 16-fold from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$5.36B$5.34B$5.34B$4.93B
Cost of revenue$3.63B$3.58B$3.59B$3.47B
Gross profit$1.72B$1.76B$1.75B$1.46B
Selling, general and admin$574.00M$539.00M$502.00M$399.00M
Operating income$181.00M-$361.00M$398.00M$297.00M
Interest expense$256.00M$426.00M$509.00M$281.00M
Pre-tax income-$115.00M-$840.00M-$110.00M-$70.00M
Income tax-$2.00M-$89.00M-$14.00M$6.00M
Net income-$100.00M-$664.00M-$77.00M-$63.00M
EPS, basic-$0.43-$3.70-$0.73-$0.51
EPS, diluted-$0.43-$3.70-$0.73-$0.51
Diluted shares228.0M191.0M162.0M152.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$66.00M$175.00M$71.00M$202.00M
Receivables$896.00M$826.00M$913.00M-
Inventory$145.00M$187.00M$171.00M-
Current assets$1.24B$1.28B$1.26B-
Goodwill$3.47B$3.34B$3.39B$3.31B
Total assets$19.18B$18.66B$18.87B-
Current liabilities$1.55B$1.49B$1.36B-
Short-term debt$2.00M$56.00M$24.00M-
Long-term debt$6.11B$4.91B$8.96B-
Total debt$6.11B$4.96B$8.98B-
Total liabilities$9.94B$8.97B$12.85B-
Shareholders' equity$8.25B$9.65B$5.67B$5.81B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow$943.00M$703.00M$796.00M$501.00M
Capital expenditures$747.00M$691.00M$766.00M$813.00M
Free cash flow$196.00M$12.00M$30.00M-$312.00M
Investing cash flow-$1.07B-$919.00M-$1.07B-$2.37B
Financing cash flow$14.00M$320.00M$136.00M$1.84B
Dividends paid$537.00M$234.00M$46.00M$180.00M
Share repurchases$82.00M$42.00M$12.00M$0
Stock-based compensation$126.00M$215.00M$26.00M$17.00M
Depreciation and amortization$895.00M$876.00M$760.00M$678.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY0.3%-0.0%8.4%-
Gross margin32.1%33.0%32.8%29.5%
Operating margin3.4%-6.8%7.5%6.0%
Net margin-1.9%-12.4%-1.4%-1.3%
Free cash flow margin3.7%0.2%0.6%-6.3%
Return on equity-1.2%-6.9%-1.4%-1.1%
Return on assets-0.5%-3.6%-0.4%-
Current ratio0.800.860.92-
Debt to equity0.740.511.58-

Source: XBRL data Lineage Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LINE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LINE$5.36B-0.1%-$231.00M-4.3%$9.03B
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

LINE FAQ

9 questions
  • What is LINE revenue?
    Lineage Inc. (LINE) reported $5.36B of revenue for the twelve months ended Sep 30, 2026. That is down 0.1% from the year before. Revenue for fiscal 2025 was $5.36B.
  • Is LINE profitable?
    No. Lineage Inc. reported a net loss of $231.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does LINE have?
    Lineage Inc. reported $59.00M in cash and cash equivalents and $6.82B of debt on its most recent balance sheet in SEC filings.
  • How fast is LINE revenue growing?
    Lineage Inc.'s revenue changed +0.3% in fiscal 2025, to $5.36B.
  • What is LINE gross margin?
    Lineage Inc.'s gross profit was $1.68B on $5.36B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 31.4%.
  • What is LINE free cash flow?
    Lineage Inc. generated $26.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $747.00M less capital expenditures.
  • What is LINE earnings per share?
    Diluted earnings per share were -$0.96 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LINE last report financial results?
    The latest statements here come from Lineage Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this LINE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Lineage Inc. files with the SEC. It is provided for information only and is not investment advice.