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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	3	4	4
ROE Full definition →		(1.69%)	(1.04%)	(1.56%)	(1.82%)
ROA Full definition →		(0.85%)	(0.52%)	(0.77%)	(0.88%)
ROIC Full definition →		0.35%	0.69%	0.61%	0.74%
Return on Tangible Assets Full definition →		(1.46%)	(0.89%)	(1.32%)	(1.56%)
Average Days of Receivables Full definition →		58.38	61.07	62.45	62.52
Free Cash Flow per Share Full definition →		0.79	1.17	1.05	1.44
Free Cash Flow Full definition →		181.00	266.00	238.00	329.00
Capital Expenditures Full definition →		(703.00)	(677.00)	(696.00)	(658.00)
Other line items
Cash ROIC Full definition →		1.09%	1.60%	1.43%	2.01%
Accounts Receivable Turnover Full definition →		6.10	6.22	6.08	5.93
Accounts Payable Turnover Full definition →		3.12	2.85	3.03	2.89
Inventory Turnover Full definition →		21.25	21.89	23.32	24.69
Average Days of Payables Full definition →		105.46	133.69	127.72	137.15
Days of Inventory on Hand Full definition →		16.77	14.56	13.75	12.19
Tax Rate Full definition →		(0.13)	(0.02)	(0.04)	0.00
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 →		10.96%	10.72%	10.47%	10.35%
Share Based Compensation of Revenue Full definition →		2.82%	2.35%	2.16%	2.05%
Interest Coverage Full definition →		0.36	0.68	0.55	0.62
Operating CF/Net income Full definition →		(5.39)	(9.62)	(6.40)	(5.84)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →		(0.77)	(0.71)	(0.71)	(0.66)
Revenue per Share Full definition →		23.50	23.49	23.61	23.56
Operating CF per Share Full definition →		3.88	4.14	4.11	4.33
Capex per Share Full definition →		(3.08)	(2.97)	(3.07)	(2.89)
Capex to Sales Full definition →		0.13	0.13	0.13	0.12

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Columns are period end dates

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