Lineage, Inc. (LINE)

Every figure this model derived for LINE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 743,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 58,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,241,000,000 AssetsCurrent 2026-06-30
current liabilities 1,590,000,000 LiabilitiesCurrent 2026-06-30
equity 7,893,000,000 StockholdersEquity 2026-06-30
interest expense 268,000,000 InterestExpenseNonoperating 2026-06-30
ocf 987,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,371,000,000 Revenues 2026-06-30
sbc 110,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LINE on one particular measure came for.

RatioValue
cash operating margin22.92
current ratio0.82
current ratio reported0.78
deferred revenue growth-6.02
dilution pct19.39
ebit cagr-11.73
fcf margin4.54
growth cv1.36
interest cover0.72
net debt ebitda6.64
operating margin3.57
owner earnings margin2.49
revenue growth1.03
revenue growth per share-15.37
roic0.99
rpo growth44.31
rule of 404.61
sbc pct revenue2.05

What to be careful about

What this model itself distrusts about LINE's figures. Written by the derivation as it ran, not added afterwards.