Saturday 17 October 2026 Export LINE’s income statement to Excel — free account

Lineage, Inc.

Lineage, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 333.3%, free cash flow grew 91.9% and total debt rose 5.87%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

33.28 0.83 −2.43%

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Market cap: $7.8B
P/E: 0.0×
Fwd P/E: −55.7×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.84	1.39	1.49	1.64
P/FCF ratio Full definition →	29.97	31.25	30.00	48.67
P/Operating CF Full definition →	31.71	57.20	25.25	38.30
P/B ratio Full definition →	1.11	0.82	0.86	0.94
Price to Tangible BV Full definition →	2.23	1.63	1.71	1.84
EV/Sales Full definition →	3.21	2.77	2.85	2.97
EV/EBITDA Full definition →	14.56	13.05	13.41	15.81
EV/Operating CF Full definition →	17.45	15.88	16.16	17.99
EV/FCF Full definition →	52.34	62.33	57.29	87.87
Quick Ratio Full definition →	0.62	0.66	0.62	0.72
Current Ratio Full definition →	0.78	0.85	0.80	0.99
Net Debt/EBITDA Full definition →	24.69	27.51	20.86	26.47
Debt/Assets Full definition →	39.24%	39.20%	38.18%	37.35%
Debt/Equity Full definition →	0.84	0.82	0.79	0.76
Asset Turnover Full definition →	0.28	0.28	0.28	0.28
Operating CF/Net income Full definition →	(10.72)	(2.83)	52.67	(2.30)
Capex/Depreciation Full definition →	(0.50)	(0.72)	(0.63)	(0.82)
Interest Coverage Full definition →	0.62	0.43	0.92	0.51
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.14%	10.87%	9.88%	10.53%
Intangible Assets out of Total Assets Full definition →	0.24	0.24	0.24	0.24
Share Based Compensation of Revenue Full definition →	1.69%	2.31%	1.42%	2.76%
Graham Net Nets Full definition →	(0.89)	(1.17)	(1.09)	(0.97)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.66%)	(1.89%)	(1.23%)	(2.04%)
Free Cash Flow Yield Full definition →	3.34%	3.20%	3.33%	2.05%
Revenue per Share Full definition →	5.97	5.71	5.86	6.04
Operating CF per Share Full definition →	1.36	0.57	1.39	1.01
Capex per Share Full definition →	(0.53)	(0.74)	(0.78)	(0.84)
Free Cash Flow per Share Full definition →	0.83	(0.17)	0.61	0.17
Cash per Share Full definition →	0.25	0.30	0.29	0.33
Shareholders Equity per Share Full definition →	38.92	39.89	40.51	41.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.92	39.89	40.51	41.13
Free Cash Flow Full definition →	190.00	(38.00)	138.00	39.00
Working Capital Full definition →	(349.00)	(227.00)	(309.00)	(9.00)
Capital Expenditures Full definition →	(121.00)	(168.00)	(178.00)	(191.00)
Net Current Asset Value Full definition →	(8,785.00)	(8,730.00)	(8,710.00)	(8,537.00)
EV/EBIT Full definition →	89.69	92.15	84.19	171.02
Capex to Sales Full definition →	0.09	0.13	0.13	0.14
Price to Operating Income Full definition →	51.36	46.19	44.09	94.73
Other line items
Average Receivables Full definition →	905.50	882.00	861.00	879.00
Average Payables Full definition →	1,266.50	1,202.50	1,275.50	1,163.00
Average Inventory Full definition →	148.00	156.00	166.00	171.00
Average Assets Full definition →	19,172.00	18,908.00	18,923.00	19,226.50
Average Common Equity Full definition →	9,266.50	9,330.00	9,443.50	9,730.50

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Columns are period end dates

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