Lineage, Inc. (LINE)

39.32 -0.58% (-0.23)

Over 1M: -7.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

40 42
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 1.3B Q1 '23 — Net Income: 19M Q2 '23 — Revenue: 1.3B Q2 '23 — Net Income: -5M Q3 '23 — Revenue: 1.3B Q3 '23 — Free Cash Flow: 52M Q3 '23 — Net Income: -39M Q4 '23 — Revenue: 1.3B Q4 '23 — Free Cash Flow: 70M Q4 '23 — Net Income: -51M Q1 '24 — Revenue: 1.3B Q1 '24 — Free Cash Flow: -42M Q1 '24 — Net Income: -40M Q2 '24 — Revenue: 1.3B Q2 '24 — Free Cash Flow: -31M Q2 '24 — Net Income: -68M Q3 '24 — Revenue: 1.3B Q3 '24 — Free Cash Flow: 33M Q3 '24 — Net Income: -485M Q4 '24 — Revenue: 1.3B Q4 '24 — Free Cash Flow: 52M Q4 '24 — Net Income: -71M Q1 '25 — Revenue: 1.3B Q1 '25 — Free Cash Flow: -12M Q1 '25 — Net Income: 0 Q2 '25 — Revenue: 1.4B Q2 '25 — Free Cash Flow: 95M Q2 '25 — Net Income: -6M Q3 '25 — Revenue: 1.4B Q3 '25 — Free Cash Flow: 35M Q3 '25 — Net Income: -100M Q4 '25 — Revenue: 1.3B Q4 '25 — Free Cash Flow: 78M Q4 '25 — Net Income: 6M Q1 '26 — Revenue: 1.3B Q1 '26 — Free Cash Flow: -55M Q1 '26 — Net Income: -46M Q2 '26 — Revenue: 1.4B Q2 '26 — Free Cash Flow: 186M Q2 '26 — Net Income: -29M -400M 0 400M 800M 1.2B 1.6B
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 2.5%
ROIC 0.99%
Accruals -6.1%
OCF / EBIT 5.1×
OCF margin 18.4%
FCF margin 4.5%
Gross margin 32.0%
ROA -0.89%
ROCE 1.1%
ROE -2.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 0.32×
RPO growth 44.3%
Segment HHI 0.9 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.82×
Debt / Eq 0.95×
Net debt / Eq 0.94×
Quick ratio 0.7×
Cash / Debt 0.0077×
Debt payback 30.5 yr
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -15.4%
Div. growth +129.5%
EBIT CAGR -11.7%
Sales Q/Q +0.81%
Shares change +19.4%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.