LINE - Lineage, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.29
DETAILS
HIGH:
$41.00
LOW:
$35.00
MEDIAN:
$39.00
CONSENSUS:
$38.29
DOWNSIDE:
6.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,297 | 1,336 | 1,377 | 1,350 | 1,292 | 1,339 | 1,335 | 1,338 | 1,328 | 1,333.5 | 1,329 | 1,346 | 1,333.3 |
| Cost of Revenue | 1,113 | 1,801 | 932 | 920 | 876 | 906 | 897 | 891 | 884 | 899.1 | 899 | 905 | 890.2 |
| Gross Profit | 184 | (465) | 445 | 430 | 416 | 433 | 438 | 447 | 444 | 434.4 | 430 | 441 | 443.1 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 141 | 132 | 145 | 143 | 154 | 145 | 143 | 127 | 124 | 232.1 | 122 | 124 | 114.9 |
| Other Expenses | 0 | (735) | 265 | 264 | 206 | (413) | 810 | 246 | 219 | 823.5 | 211 | 206 | 196.2 |
| Operating Expenses | 141 | (603) | 410 | 407 | 360 | (268) | 953 | 373 | 343 | 1,055.6 | 333 | 330 | 311.1 |
| Operating Income | |||||||||||||
| Operating Income | 43 | 138 | 35 | 23 | 56 | 701 | (515) | 74 | 101 | (621.2) | 97 | 111 | 132 |
| Interest Expense | 88 | 358 | 89 | 88 | 81 | 85 | 115 | 174 | 82.6 | 159 | 150 | 144 | 135 |
| Interest Income | 2 | 6 | 2 | 2 | 2 | 3 | 7 | 1 | 14.4 | 2.3 | 0 | 2 | 1.7 |
| Profitability | |||||||||||||
| EBITDA | 276 | 579 | 213 | 292 | 298 | 196 | (270) | 309 | 312 | (487) | 283 | 324 | 332.2 |
| EBIT | 43 | 350 | (17) | 68 | 86 | (40) | (480) | 90 | 101 | (689.7) | 95 | 136 | 151 |
| Income Before Tax | (47) | (8) | (101) | (14) | 8 | (121) | (588) | (73) | (58) | (482.8) | (55) | (8) | 16 |
| Income Tax Expense | 4 | (14) | 11 | (7) | 8 | (41) | (45) | 7 | (10) | (37.4) | (5) | 0 | (2.6) |
| Net Income | (46) | 6 | (100) | (6) | 0 | (71) | (485) | (68) | (40) | (411.1) | (39) | (5) | 17.7 |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.31 | -2.31 | -0.42 | -0.02 | -1.95 | -0.18 | -0.02 | 0.08 |
| EPS (Diluted) | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.31 | -2.31 | -0.42 | -0.02 | -1.95 | -0.18 | -0.02 | 0.08 |
| Shares Outstanding | 227 | 228 | 228 | 229 | 228 | 228 | 210 | 162 | 210.8 | 210.5 | 220.7 | 220.7 | 210.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 67 | 66 | 75 | 81 | 195 | 173 | 409 | 73 | 91.2 | 68 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 917 | 896 | 857 | 891 | 847 | 826 | 901 | 954 | 877.1 | 913 |
| Inventory | 137 | 145 | 167 | 174 | 175 | 187 | 175 | 172 | 167.9 | 171 |
| Other Current Assets | 48 | 132 | 78 | 103 | 73 | 41 | 40 | 59 | 2.4 | 42 |
| Total Current Assets | 1,263 | 1,239 | 1,282 | 1,348 | 1,390 | 1,285 | 1,599 | 1,339 | 1,252 | 1,256 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 12,962 | 13,055 | 12,982 | 13,091 | 12,493 | 12,508 | 12,629 | 12,415 | 12,406 | 12,538 |
| Goodwill | 3,438 | 3,466 | 3,473 | 3,505 | 3,379 | 3,338 | 3,444 | 3,361 | 3,373.1 | 3,394 |
| Intangible Assets | 1,052 | 1,090 | 1,116 | 1,150 | 1,116 | 1,127 | 1,221 | 1,218 | 1,247.7 | 1,280 |
| Long-Term Investments | 199 | 131 | 184 | 133 | 128 | 124 | 120 | 123 | 115 | 113 |
| Other Non-Current Assets | 134 | 204 | 160 | 217 | 262 | 279 | 243 | 300 | 322.9 | 290 |
| Total Non-Current Assets | 17,785 | 17,946 | 17,915 | 18,096 | 17,378 | 17,376 | 17,657 | 17,417 | 17,464.7 | 17,615 |
| Total Assets | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | 18,716.7 | 18,871 |
| Current Liabilities | ||||||||||
| Account Payables | 993 | 1,096 | 834 | 1,160 | 1,132 | 1,220 | 1,276 | 1,088 | 1,037 | 1,137 |
| Short-Term Debt | 143 | 136 | 150 | 32 | 55 | 56 | 39 | 39 | 21.7 | 24 |
| Deferred Revenue | 78 | 81 | 84 | 83 | 84 | 83 | 83 | 84 | 86.9 | 94 |
| Other Current Liabilities | 276 | 101 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | (109.9) |
| Total Current Liabilities | 1,490 | 1,548 | 1,291 | 1,410 | 1,405 | 1,493 | 1,495 | 1,222 | 1,157 | 1,365 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6,258 | 6,706 | 5,925 | 5,735 | 5,130 | 4,906 | 4,955 | 9,302 | 5,176.2 | 8,958 |
| Deferred Tax Liabilities | 286 | 303 | 310 | 328 | 324 | 304 | 355 | 351 | 352.9 | 370 |
| Other Non-Current Liabilities | 166 | (430) | 465 | 395 | 362 | 348 | 334 | 159 | 480.1 | 89 |
| Total Non-Current Liabilities | 8,503 | 8,394 | 8,521 | 8,368 | 7,717 | 7,474 | 7,639 | 11,780 | 7,969.2 | 11,484 |
| Total Liabilities | 9,993 | 9,942 | 9,812 | 9,778 | 9,122 | 8,967 | 9,134 | 13,002 | 9,126.2 | 12,849 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 2 |
| Retained Earnings | (2,608) | (2,439) | (2,325) | (2,103) | (1,976) | (1,855) | (1,662) | (987) | (1,599.5) | (879) |
| Accumulated Other Comprehensive Income | (122) | (97) | (115) | (79) | (231) | (273) | (58) | (119) | (98.6) | (34) |
| Total Stockholders' Equity | 8,088 | 8,246 | 8,383 | 8,637 | 8,586 | 8,638 | 9,026 | 4,878 | 8,623.9 | 5,051 |
| Total Liabilities & Equity | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | 18,716.7 | 18,871 |
| Debt Metrics | ||||||||||
| Total Debt | 8,194 | 8,657 | 7,896 | 7,677 | 7,086 | 6,878 | 6,989 | 11,309 | 7,157.9 | 11,049 |
| Net Debt | 8,127 | 8,591 | 7,821 | 7,596 | 6,891 | 6,705 | 6,580 | 11,236 | 7,066.7 | 10,981 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (41) | 6 | (112) | (7) | 0 | (80) | (543) | (80) | (48) | (57.2) | (50) | (7.6) | 18.6 |
| Depreciation & Amortization | 233 | 96 | 230 | 224 | 212 | 236 | 210 | 219 | 211 | 202.7 | 188 | 187.8 | 181.2 |
| Stock-Based Compensation | 0 | 19 | 38 | 29 | 40 | 44 | 160 | 6 | 5 | 6.3 | 8 | 6.7 | 4.3 |
| Change in Working Capital | (85) | 57 | (21) | 53 | (100) | (1) | 21 | (7) | (68) | 80.8 | 63 | 47.7 | (89.7) |
| Other Non-Cash Items | 22 | 141 | 99 | (21) | (24) | 92 | 385 | 18 | 28 | 7.6 | 36 | 10.9 | 8.1 |
| Operating Cash Flow | 130 | 316 | 230 | 258 | 139 | 257 | 186 | 155 | 105 | 230.1 | 229 | 228.5 | 107.5 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (185) | (238) | (195) | (163) | (151) | (205) | (153) | (186) | (147) | (160.8) | (177) | (199.3) | (228.7) |
| Acquisitions | 23 | 0 | (4) | (439) | (7) | (230) | (27) | (22) | (64) | (245.6) | (8) | (16) | 0 |
| Purchases of Investments | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (168) | 18 | 22 | 20 | 52 | 42 | 12 | 9 | (14) | (6) | 13.8 | (23.8) |
| Investing Cash Flow | (164) | (168) | (181) | (580) | (138) | (383) | (138) | (196) | (202) | (420.4) | (191) | (201.5) | (252.5) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 174 | 132 | 166 | 384 | 159 | 35 | (4,437) | 57 | 314 | 178.8 | (49) | (46) | 35 |
| Stock Repurchased | 0 | (4) | (28) | 0 | 0 | 0 | (77) | 0 | (25) | (8.8) | (3) | 0 | (13) |
| Dividends Paid | (133) | (135) | (134) | (134) | (134) | (145) | (15) | (11) | (112) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5) | (143) | (58) | (45) | (4) | 2 | (66) | (23) | (56) | (23.6) | (12) | (47.1) | (16.9) |
| Financing Cash Flow | 36 | (158) | (54) | 205 | 21 | (108) | 284 | 23 | 121 | 146.2 | (64) | (91.3) | 145.3 |
| Cash Position | |||||||||||||
| Net Change in Cash | 1 | (9) | (7) | (115) | 22 | (237) | 336 | (18) | 23 | (41.2) | (29) | (63.1) | 2.1 |
| Cash at Beginning | 66 | 75 | 82 | 197 | 175 | 412 | 76 | 94 | 71 | 112 | 141 | 204.1 | 202 |
| Cash at End | 67 | 66 | 75 | 82 | 197 | 175 | 412 | 76 | 94 | 70.8 | 112 | 141 | 204.1 |
| Free Cash Flow | (55) | 78 | 35 | 95 | (12) | 52 | 33 | (31) | (42) | 69.3 | 52 | 29.2 | (121.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,297 | 1,336 | 1,377 | 1,350 | 1,292 | 1,339 | 1,335 | 1,338 | 1,328 | 1,333.5 | 1,329 | 1,346 | 1,333.3 |
| Gross Profit | 184 | (465) | 445 | 430 | 416 | 433 | 438 | 447 | 444 | 434.4 | 430 | 441 | 443.1 |
| Operating Income | 43 | 138 | 35 | 23 | 56 | 701 | (515) | 74 | 101 | (621.2) | 97 | 111 | 132 |
| Net Income | (46) | 6 | (100) | (6) | 0 | (71) | (485) | (68) | (40) | (411.1) | (39) | (5) | 17.7 |
| EPS (Diluted) | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.31 | -2.31 | -0.42 | -0.02 | -1.95 | -0.18 | -0.02 | 0.08 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 67 | 66 | 75 | 81 | 195 | 173 | 409 | 73 | 91.2 | 68 | |||
| Total Assets | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | 18,716.7 | 18,871 | |||
| Total Debt | 8,194 | 8,657 | 7,896 | 7,677 | 7,086 | 6,878 | 6,989 | 11,309 | 7,157.9 | 11,049 | |||
| Stockholders' Equity | 8,088 | 8,246 | 8,383 | 8,637 | 8,586 | 8,638 | 9,026 | 4,878 | 8,623.9 | 5,051 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 130 | 316 | 230 | 258 | 139 | 257 | 186 | 155 | 105 | 230.1 | 229 | 228.5 | 107.5 |
| Capital Expenditure | (185) | (238) | (195) | (163) | (151) | (205) | (153) | (186) | (147) | (160.8) | (177) | (199.3) | (228.7) |
| Free Cash Flow | (55) | 78 | 35 | 95 | (12) | 52 | 33 | (31) | (42) | 69.3 | 52 | 29.2 | (121.2) |