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

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Columns are period end dates

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