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Lineage, Inc.

LINE Clue Score45
United States Fiscal year ends December CIK 0001868159
$34.43 -0.03% Close, 9 Oct 2026
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Price $34.43 −13.98% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue4.93Operating income0.30Net income−0.06EPS, diluted−0.51Fiscal year 2023Revenue5.34 +8.4%Operating income0.40Net income−0.08EPS, diluted−0.73Fiscal year 2024Revenue5.34 −0.0%Operating income−0.36Net income−0.66EPS, diluted−3.70Fiscal year 2025Revenue5.36 +0.3%Operating income0.18Net income−0.10EPS, diluted−0.43
FY2022FY2023FY2024FY2025
Revenue 4.93 5.34 5.34 5.36
Growth +8.4% −0.0% +0.3%
Operating income 0.30 0.40 −0.36 0.18
Net income −0.06 −0.08 −0.66 −0.10
Growth
EPS, diluted −0.51 −0.73 −3.70 −0.43
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin6.0%Net margin−1.3%Free cash flow margin−6.3%Fiscal year 2023Operating margin7.5%Net margin−1.4%Free cash flow margin0.6%Fiscal year 2024Operating margin−6.8%Net margin−12.4%Free cash flow margin0.2%Fiscal year 2025Operating margin3.4%Net margin−1.9%Free cash flow margin3.7%
FY2022FY2023FY2024FY2025
Operating margin 6.0% 7.5% −6.8% 3.4%
Net margin −1.3% −1.4% −12.4% −1.9%
Free cash flow margin −6.3% 0.6% 0.2% 3.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.50Capital expenditure−0.81Free cash flow−0.31Buybacks0.00Dividends paid−0.18Fiscal year 2023Operating cash flow0.80Capital expenditure−0.77Free cash flow0.03Buybacks−0.01Dividends paid−0.05Fiscal year 2024Operating cash flow0.70Capital expenditure−0.69Free cash flow0.01 −60.0%Buybacks−0.04Dividends paid−0.23Fiscal year 2025Operating cash flow0.94Capital expenditure−0.75Free cash flow0.20 +1,533.3%Buybacks−0.08Dividends paid−0.54
FY2022FY2023FY2024FY2025
Operating cash flow 0.50 0.80 0.70 0.94
Capital expenditure −0.81 −0.77 −0.69 −0.75
Free cash flow −0.31 0.03 0.01 0.20
Growth −60.0% +1,533.3%
Buybacks 0.00 −0.01 −0.04 −0.08
Dividends paid −0.18 −0.05 −0.23 −0.54

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.20Shareholders’ equity5.81Fiscal year 2023Cash0.07Total debt8.98Net cash (debt)−8.91Shareholders’ equity5.05Debt to equity1.78Fiscal year 2024Cash0.17Total debt4.96Net cash (debt)−4.79Shareholders’ equity8.64Debt to equity0.57Fiscal year 2025Cash0.07Total debt6.11Net cash (debt)−6.04Shareholders’ equity8.25Debt to equity0.74
FY2022FY2023FY2024FY2025
Cash 0.20 0.07 0.17 0.07
Total debt n/a 8.98 4.96 6.11
Net cash (debt) n/a −8.91 −4.79 −6.04
Shareholders’ equity 5.81 5.05 8.64 8.25
Debt to equity n/a 1.78 0.57 0.74

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.50 0.80 0.70 0.94
Growth +58.9% −11.7% +34.1%
0.68 0.76 0.88 0.90
Investment
−0.81 −0.77 −0.69 −0.75
calc −0.31 0.03 0.01 0.20
Growth −60.0% +1,533.3%
calc −2.05 0.19 0.06 0.86
−2.37 −1.07 −0.92 −1.07
Financing
1.84 0.14 0.32 0.01
−0.18 −0.05 −0.23 −0.54
0.00 −0.01 −0.04 −0.08

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.