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LINE · Lineage, Inc.

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$39.55 -1.01 (-2.49%) At close · Aug 27
Market Cap
$9.01B
Shares
227.71M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$5.36B +0.3%
FY2025 Revenue FY2022–FY2025
Net Income
-$100M +84.9%
FY2025 Net Income FY2022–FY2025
Gross Margin
32.14% -0.9pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
3.38% +10.1pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.43 +88.4%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$943M +34.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022
$5.37B $5.36B $5.34B $5.34B $4.93B
$3.65B $3.63B $3.58B $3.59B $3.47B
$1.72B $1.72B $1.76B $1.75B $1.46B
32.14% 33% 32.8% 29.53%
$556M $574M $539M $502M $399M
$115M $116M $115M $109M
$895M $876M $760M $678M
$5.18B $5.17B $5.7B $4.94B $4.63B
$192M $181M -$361M $398M $297M
3.38% -6.76% 7.45% 6.03%
$1.08B $515M $1.16B $975M
$268M $256M $426M $509M $281M
$7M $8M $12M $6M $3M
-$381M -$296M -$479M -$508M -$367M
-$5M -$3M -$6M -$3M $0
-$115M -$840M -$110M -$70M
$0 -$2M -$89M -$14M $6M
-$169M -$100M -$664M -$77M -$63M
-1.87% -12.43% -1.44% -1.28%
-$20M -$13M -$87M -$19M -$13M
-$164M -$98M -$706M -$118M -$78M
-$234M $76M -$903M -$74M -$109M
USD/shares -$0.72 -$0.43 -$3.70 -$0.73 -$0.51
USD/shares $2.80 – $3.05 -$0.72 -$0.43 -$3.70 -$0.73 -$0.51
shares 228M 191M 162M 152M
shares 228M 191M 162M 152M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $136M in buybacks, $997M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.89×
Peer median 12.56×
EV/EBIT
80.83×
P/E (TTM)
Peer median 29.17×
P/FFO (FY2025)
20.12×
Peer median 18.30×
P/AFFO (TTM)
7.98×
Peer median 17.73×
EV/Adj. EBITDA (FY2026)
11.87×

Peer medians compare against the 12 similar-size REIT - Industrial companies (of 15 listed).

P/FFO and P/AFFO and EV/Adj. EBITDA use the company-stated “Core FFO” and “Adjusted FFO” and “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

P/FFO and P/AFFO and EV/Adj. EBITDA use the company-stated “Core FFO” and “Adjusted FFO” and “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Global Warehousing $3,950,000,000 $3,887,000,000 $3,857,000,000 $3,432,000,000
Global Integrated Solutions $1,405,000,000 $1,453,000,000 $1,485,000,000 $1,496,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $3,469,000,000 $3,412,000,000 $3,424,000,000 $3,306,000,000
Europe $1,153,000,000 $1,186,000,000 $1,203,000,000 $1,098,000,000
Asia Pacific $445,000,000 $445,000,000 $434,000,000 $387,000,000
Canada $283,000,000 $293,000,000 $277,000,000 $133,000,000
Other Foreign $5,000,000 $4,000,000 $4,000,000 $4,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Warehousing Operations $3,472,000,000 $3,477,000,000 $3,471,000,000 $3,076,000,000
Cargo And Freight $717,000,000 $797,000,000 $859,000,000 $935,000,000
Warehouse Lease $284,000,000 $271,000,000 $259,000,000 $244,000,000
Redistribution $225,000,000 $206,000,000 $193,000,000 $173,000,000
Food Sales $199,000,000 $208,000,000 $229,000,000 $207,000,000
E-Commerce and Other $177,000,000 $167,000,000 $130,000,000 $111,000,000
Management Service $174,000,000 $119,000,000 $97,000,000 $79,000,000
Railcar Lease $87,000,000 $75,000,000 $74,000,000 $70,000,000
Service Other $20,000,000 $20,000,000 $30,000,000 $33,000,000
Key facts CIK 1868159 CUSIP 53566V106 13F (30d) 264 filings 263 filers Visit website Investor relations