Lineage
LINE · NASDAQ
Key indicators
LINE profitability and balance sheet ratios
EPS -$0.1272 in Q2 FY26, against -$0.0262 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$2.31 |
| Q4 FY24 | -$0.3087 |
| Q1 FY25 | $0.00 |
| Q2 FY25 | -$0.0262 |
| Q3 FY25 | -$0.4386 |
| Q4 FY25 | $0.0263 |
| Q1 FY26 | -$0.2026 |
| Q2 FY26 | -$0.1272 |
Where the money went
Q2 FY26, from revenue to net income
Lineage brought in $1.4B of revenue in Q2 FY26, +0.8% on a year earlier. It made a net loss of $0.0B.
- Revenue
- $1.4B
- Costs, expenses and taxes
- $1.4B
- Net income
- −$0.0B
- Net margin
- -2.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B |
| Gross profit | $0.4B | $0.4B | $0.4B |
| Operating income | $0.1B | $0.0B | $0.1B |
| Net income | $0.0B | −$0.0B | −$0.0B |
| Diluted EPS | $0.03 | -$0.18 | -$0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $19.2B | $19.0B | $18.9B |
| Total liabilities | $10.9B | $11.0B | $11.0B |
| Shareholder equity | $8.2B | $8.1B | $7.9B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $7.4B | $7.5B | $7.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $316.0M | $130.0M | $311.0M |
| Investing cash flow | −$168.0M | −$164.0M | −$122.0M |
| Financing cash flow | −$158.0M | $36.0M | −$198.0M |
| Capital expenditure | −$238.0M | −$185.0M | −$125.0M |
| Free cash flow | $78.0M | −$55.0M | $186.0M |
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