Lineage Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.34B |
| Cost of Revenue | $936.0M | $880.0M | $906.0M | $932.0M | $920.0M | $876.0M | $906.0M | $897.0M |
| Gross Profit | $425.0M | $417.0M | $430.0M | $445.0M | $430.0M | $416.0M | $433.0M | $438.0M |
| Gross Margin | 31.2% | 32.2% | 32.2% | 32.3% | 31.9% | 32.2% | 32.3% | 32.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $138.0M | $141.0M | $132.0M | $145.0M | $143.0M | $154.0M | $145.0M | $143.0M |
| Operating Income | $54.0M | $36.0M | $67.0M | $35.0M | $23.0M | $56.0M | $-21.0M | $-515.0M |
| Operating Margin | 4.0% | 2.8% | 5.0% | 2.5% | 1.7% | 4.3% | -1.6% | -38.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $-1.0M | $4.0M | $-14.0M | $11.0M | $-7.0M | $8.0M | $-41.0M | $-45.0M |
| Net Income | $-29.0M | $-46.0M | $6.0M | $-100.0M | $-6.0M | $0 | $-71.0M | $-485.0M |
| Net Margin | -2.1% | -3.5% | 0.4% | -7.3% | -0.4% | 0.0% | -5.3% | -36.3% |
| EPS (Basic) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 |
| EPS (Diluted) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 |
| Shares Outstanding (Basic) | 228.0M | 227.0M | 228.0M | 228.0M | 229.0M | 228.0M | 191.0M | 210.0M |
| Shares Outstanding (Diluted) | 228.0M | 227.0M | 228.0M | 228.0M | 229.0M | 228.0M | 191.0M | 210.0M |
| Dividends Per Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.38 |