Lineage, Inc.

Lineage, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Lineage, Inc. has 227.70M shares outstanding.

As of June 30, 2026, Lineage, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.05, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lineage, Inc. posted a negative return on equity (ROE) of -2.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 191,887.20 in revenue per employee across its workforce of 24,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.69 indicates how many times Lineage, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lineage, Inc. generated 4.70B in revenue and converted that into -147.93M in net income, yielding earnings per share of -0.73. EBITDA reached 664.35M, while operating income came in at 203.07M.

As of June 30, 2026, Lineage, Inc. holds 50.77M in cash and equivalents against 6.99B in total debt, resulting in a net debt position of 5.40B. Total book value stands at 6.91B, with working capital of -305.48M providing operational flexibility.

Lineage, Inc. produced 863.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -650.35M in capital expenditures, free cash flow totaled 213.57M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Lineage, Inc. posted a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of -3.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lineage, Inc. paid dividends of 2.07 per share. The dividend payout ratio of -257.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.