Lineage Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3B-0.5% YoYTTM through 30 Jun 2025
Net Income -$169MTTM through 30 Jun 2026
Free Cash Flow $244MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 3.4% |
| Net Margin | -3.2% |
Returns
-1.3%ROE
-0.6%ROA
-1.2%ROIC
Balance Sheet Health
Debt / Equity0.71x
Current Ratio0.80x
Net Debt$6B
Cash & Equivalents$58M
Quality Metrics
Altman Z-Score0.65
Piotroski F-Score4 / 9
FCF Margin4.6%
Rule of 406.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.4B
Diluted EPS-$0.72TTMFY2025: $-0.44
Dividend
$1.07Per share, FY20262.85%Yield
Capital Allocation
Capex Intensity14.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Warehousing | $4B | +1.6% | |
| Global Integrated Solutions | $1.4B | -3.3% |
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