LINE · Lineage, Inc.
What's happening
- LINE is down 0.55% today, trading at $34.24. — Live quote
- Volume today (42,995) is well below its 3-month average of 981,110. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.13 actual vs. $-0.13 estimated (-3.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $9.49B | $8.14B | $8.28B | $8.10B | — |
| P/E | -52.44 | -53.55 | -14.01 | -14.48 | — |
| Price/Sales | 1.76 | 1.53 | 1.55 | 1.52 | — |
| Price/Book | 1.20 | 1.01 | 0.99 | 0.94 | — |
| EV/Revenue | 2.92 | 2.71 | 2.66 | 2.61 | — |
| EV/EBITDA | 14.66 | 13.73 | 29.95 | — | — |
| ROE | -2.29% | -1.88% | -7.05% | -6.47% | — |
| ROA | -0.96% | -0.80% | -3.08% | -2.87% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-25; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -3.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -15.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LINE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.38B | $1.35B | $1.29B | $1.33B | $1.34B | — |
| Operating income | $54.0M | $36.0M | $35.0M | $23.0M | $56.0M | -$515.0M | $74.0M | $101.0M |
| Net income | -$29.0M | -$46.0M | -$100.0M | -$6.0M | $0 | -$485.0M | -$68.0M | -$40.0M |
| EPS (diluted) | $-0.13 | $-0.18 | $-0.44 | $-0.03 | $0.01 | $-2.44 | $-0.46 | $-0.28 |
| EPS (basic) | $-0.13 | $-0.18 | $-0.44 | $-0.03 | $0.01 | $-2.44 | $-0.46 | $-0.28 |
| Operating margin | $4 | $3 | $3 | $2 | $4 | -$39 | $6 | — |
| Net margin | -$2 | -$4 | -$7 | -$0 | $0 | -$36 | -$5 | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B |
| Total liabilities | $10.03B | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B | $8.97B | $9.13B |
| Stockholders' equity | $7.89B | $8.09B | $8.25B | $8.38B | $8.64B | $8.59B | $8.64B | $9.03B |
| Total current assets | $1.24B | $1.26B | $1.24B | $1.28B | $1.35B | $1.39B | $1.28B | $1.60B |
| Total current liabilities | $1.59B | $1.49B | $1.55B | $1.29B | $1.41B | $1.41B | $1.49B | $1.50B |
| Cash & equivalents | — | — | — | — | — | — | $173.0M | $409.0M |
| Accounts receivable | $920.0M | $917.0M | $896.0M | $857.0M | $891.0M | $847.0M | $826.0M | $901.0M |
| Inventory | $122.0M | $137.0M | $145.0M | $167.0M | $174.0M | $175.0M | $187.0M | $175.0M |
| Other current assets | $57.0M | $48.0M | $53.0M | $58.0M | $66.0M | $71.0M | $39.0M | $0 |
| Property, plant & equipment | $11.21B | $11.27B | $11.34B | $11.25B | $11.32B | $10.64B | $10.63B | $10.66B |
| Goodwill | $3.43B | $3.44B | $3.47B | $3.47B | $3.50B | $3.38B | $3.34B | $3.44B |
| Intangible assets | $1.02B | $1.05B | $1.09B | — | $1.15B | $1.12B | $1.13B | $1.22B |
| Other non-current assets | $208.0M | $198.0M | $204.0M | $213.0M | $217.0M | $262.0M | $279.0M | $243.0M |
| Deferred revenue (current) | $78.0M | $78.0M | $81.0M | $84.0M | $83.0M | $82.0M | $83.0M | $81.0M |
| Short-term debt | $2.0M | $2.0M | $2.0M | $22.0M | $32.0M | $55.0M | $56.0M | $39.0M |
| Long-term debt | $6.22B | $6.26B | $6.11B | $5.92B | $5.74B | $5.13B | $4.91B | $4.96B |
| Other non-current liabilities | $168.0M | $166.0M | $169.0M | $465.0M | $461.0M | $425.0M | $410.0M | $434.0M |
| Common stock & paid-in capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Retained earnings | -$2.76B | -$2.61B | -$2.44B | -$2.33B | -$2.10B | -$1.98B | -$1.85B | -$1.66B |
| Accumulated other comprehensive income (loss) | -$144.0M | -$122.0M | -$97.0M | -$115.0M | -$79.0M | -$231.0M | -$273.0M | -$58.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $311.0M | $130.0M | $316.0M | $230.0M | $258.0M | $139.0M | $257.0M | $186.0M |
| Investing cash flow | -$122.0M | -$164.0M | -$168.0M | -$181.0M | -$580.0M | -$138.0M | -$383.0M | -$138.0M |
| Financing cash flow | -$198.0M | $36.0M | -$158.0M | -$54.0M | $205.0M | $21.0M | -$108.0M | $284.0M |
| Free cash flow | $186.0M | -$55.0M | $78.0M | $35.0M | $95.0M | -$12.0M | $52.0M | $33.0M |
| Capital expenditures | $125.0M | $185.0M | $238.0M | $195.0M | $163.0M | $151.0M | $205.0M | $153.0M |
| Depreciation & amortization | $237.0M | $233.0M | $229.0M | $230.0M | $224.0M | $212.0M | $236.0M | $210.0M |
| Share-based compensation | $23.0M | $30.0M | $19.0M | $38.0M | $29.0M | $40.0M | $44.0M | $160.0M |
| Deferred income taxes | -$7.0M | $1.0M | -$3.0M | -$4.0M | -$20.0M | $11.0M | -$34.0M | -$47.0M |
| Change in accounts receivable | $3.0M | $32.0M | $1.0M | $0 | $12.0M | $24.0M | -$47.0M | -$35.0M |
| Change in inventory | -$13.0M | -$6.0M | $25.0M | -$5.0M | -$3.0M | -$12.0M | $14.0M | $1.0M |
| Purchases of investments | — | — | — | — | — | $7.0M | $15.0M | — |
| Other investing activities | $0 | $0 | $4.0M | -$3.0M | $3.0M | -$1.0M | -$6.0M | -$4.0M |
| Dividends paid | $136.0M | $133.0M | $135.0M | $134.0M | $134.0M | $134.0M | $96.0M | $15.0M |
| Share repurchases | — | — | $82.0M | $0 | $0 | $0 | $17.0M | $0 |
| Debt issued | $0 | — | $803.0M | $0 | $495.0M | $0 | $0 | $0 |
| Tax withholding on stock comp | $12.0M | — | $0 | $2.0M | $10.0M | — | $0 | $46.0M |
| Other financing activities | $0 | -$5.0M | $1.0M | $5.0M | -$7.0M | -$4.0M | -$3.0M | $11.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | — |
| Operating income | $181.0M | -$361.0M | $398.0M | $297.0M |
| Net income | -$100.0M | -$664.0M | -$77.0M | -$63.0M |
| EPS (diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
| EPS (basic) | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
| Operating margin | $3 | -$7 | $7 | — |
| Net margin | -$2 | -$12 | -$1 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Total assets | $19.18B | $18.66B | $18.87B | — |
| Total liabilities | $9.94B | $8.97B | $12.85B | — |
| Stockholders' equity | $8.25B | $8.64B | $5.05B | — |
| Total current assets | $1.24B | $1.28B | $1.26B | — |
| Total current liabilities | $1.55B | $1.49B | $1.36B | — |
| Cash & equivalents | — | $173.0M | $68.0M | — |
| Accounts receivable | $896.0M | $826.0M | $913.0M | — |
| Inventory | $145.0M | $187.0M | $171.0M | — |
| Other current assets | $53.0M | $39.0M | $9.0M | — |
| Property, plant & equipment | $11.34B | $10.63B | $10.57B | — |
| Goodwill | $3.47B | $3.34B | $3.39B | $3.31B |
| Intangible assets | $1.09B | $1.13B | $1.28B | — |
| Other non-current assets | $204.0M | $279.0M | $290.0M | — |
| Deferred revenue (current) | $81.0M | $83.0M | $93.0M | — |
| Short-term debt | $2.0M | $56.0M | $24.0M | — |
| Long-term debt | $6.11B | $4.91B | $8.96B | — |
| Other non-current liabilities | $169.0M | $410.0M | $159.0M | — |
| Common stock & paid-in capital | $2.0M | $2.0M | $2.0M | — |
| Retained earnings | -$2.44B | -$1.85B | -$879.0M | — |
| Accumulated other comprehensive income (loss) | -$97.0M | -$273.0M | -$34.0M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | $943.0M | $703.0M | $796.0M | $501.0M |
| Investing cash flow | -$1.07B | -$919.0M | -$1.07B | -$2.37B |
| Financing cash flow | $14.0M | $320.0M | $136.0M | $1.84B |
| Free cash flow | $196.0M | $12.0M | $30.0M | -$312.0M |
| Capital expenditures | $747.0M | $691.0M | $766.0M | $813.0M |
| Depreciation & amortization | $895.0M | $876.0M | $760.0M | $678.0M |
| Share-based compensation | $126.0M | $215.0M | $26.0M | $17.0M |
| Deferred income taxes | -$16.0M | -$105.0M | -$58.0M | -$42.0M |
| Change in accounts receivable | $37.0M | -$64.0M | -$43.0M | $156.0M |
| Change in inventory | $5.0M | $18.0M | -$8.0M | $13.0M |
| Purchases of investments | — | $20.0M | $31.0M | $12.0M |
| Other investing activities | $3.0M | -$11.0M | $5.0M | $1.0M |
| Dividends paid | $537.0M | $234.0M | $46.0M | $180.0M |
| Share repurchases | $82.0M | $42.0M | $12.0M | $0 |
| Debt issued | $1.30B | $2.48B | $0 | $946.0M |
| Tax withholding on stock comp | $12.0M | $46.0M | $0 | $0 |
| Other financing activities | -$5.0M | -$5.0M | -$13.0M | $3.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LINE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-23 to 2026-09-23
Recent transactions
- Insiders have net bought 45,000 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Beiboer Paul Gijsbert (Director) — Grant / award of 3,672 shares on 2026-09-23.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Beiboer Paul Gijsbert | Director | Grant / award | 2026-09-23 | 3,672 |
| Marchetti Kevin Patrick | Co-Executive Chairman | Open market purchase | 2026-08-28 | 25,000 |
| LeMasters Robb A. | Chief Financial Officer | Open market purchase | 2026-08-07 | 20,000 |
| ARCHAMBEAU SHELLYE L | Director | Grant / award | 2026-06-09 | 4,490 |
| Falotico Nancy Joy | Director | Grant / award | 2026-06-09 | 4,490 |
| Turner Michael John | Director | Grant / award | 2026-06-09 | 4,490 |
| Wentworth Lynn A | Director | Grant / award | 2026-06-09 | 4,490 |
| Fleming Abigail S | Chief Accounting Officer | Tax withholding | 2026-04-24 | 205 |
| Lehmkuhl Greg | President & CEO | Grant / award | 2026-04-01 | 68,334 |
| Burlage Kelly | Chief Human Resources Officer | Grant / award | 2026-04-01 | 1,220 |
| Smith Timothy Conrad | Chief Commercial Officer | Grant / award | 2026-04-01 | 20,745 |
| McGowan Brian Jeffrey | See Remarks | Tax withholding | 2026-04-01 | 676 |
| Bryan Gregory A. | See Remarks. | Grant / award | 2026-04-01 | 13,118 |
| Rivera Jeffrey Alvarez | See Remarks. | Grant / award | 2026-02-23 | 5,405 |
| Thattai Sudarsan V | See Remarks | Grant / award | 2026-02-23 | 4,258 |
| Matsler Natalie | See Remarks. | Grant / award | 2026-02-23 | 3,767 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-23 | Beiboer Paul Gijsbert | Director | Grant / award | 3,672 | $0.00 |
| 2026-08-28 | Marchetti Kevin Patrick | Co-Executive Chairman | Open market purchase | 25,000 | $39.50 |
| 2026-08-07 | LeMasters Robb A. | Chief Financial Officer | Open market purchase | 20,000 | $41.33 |
| 2026-06-09 | ARCHAMBEAU SHELLYE L | Director | Grant / award | 4,490 | $0.00 |
| 2026-06-09 | Falotico Nancy Joy | Director | Grant / award | 4,490 | $0.00 |
| 2026-06-09 | Turner Michael John | Director | Grant / award | 4,490 | $0.00 |
| 2026-06-09 | Wentworth Lynn A | Director | Grant / award | 4,490 | $0.00 |
| 2026-04-24 | Fleming Abigail S | Chief Accounting Officer | Tax withholding | 205 | $35.55 |
| 2026-04-01 | Lehmkuhl Greg | President & CEO | Grant / award | 68,334 | $0.00 |
| 2026-04-01 | Lehmkuhl Greg | President & CEO | Tax withholding | 8,422 | $32.76 |
| 2026-04-01 | Burlage Kelly | Chief Human Resources Officer | Grant / award | 1,220 | $0.00 |
| 2026-04-01 | Burlage Kelly | Chief Human Resources Officer | Tax withholding | 1,516 | $32.76 |
| 2026-04-01 | Smith Timothy Conrad | Chief Commercial Officer | Grant / award | 20,745 | $0.00 |
| 2026-04-01 | McGowan Brian Jeffrey | See Remarks | Tax withholding | 676 | $32.76 |
| 2026-04-01 | Bryan Gregory A. | See Remarks. | Grant / award | 13,118 | $0.00 |
| 2026-04-01 | Bryan Gregory A. | See Remarks. | Tax withholding | 2,137 | $32.76 |
| 2026-04-01 | Fleming Abigail S | Chief Accounting Officer | Grant / award | 12,203 | $0.00 |
| 2026-04-01 | Fleming Abigail S | Chief Accounting Officer | Tax withholding | 276 | $32.76 |
| 2026-03-12 | Marchetti Kevin Patrick | Co-Executive Chairman | Open market purchase | 13,300 | $37.50 |
| 2026-03-09 | Marchetti Kevin Patrick | Co-Executive Chairman | Open market purchase | 11,222 | $39.05 |
| 2026-02-23 | Lehmkuhl Greg | President & CEO | Grant / award | 13,756 | $0.00 |
| 2026-02-23 | Lehmkuhl Greg | President & CEO | Tax withholding | 3,995 | $38.30 |
| 2026-02-23 | Rivera Jeffrey Alvarez | See Remarks. | Grant / award | 5,405 | $0.00 |
| 2026-02-23 | Rivera Jeffrey Alvarez | See Remarks. | Tax withholding | 2,127 | $38.30 |
| 2026-02-23 | Thattai Sudarsan V | See Remarks | Grant / award | 4,258 | $0.00 |
| 2026-02-23 | Thattai Sudarsan V | See Remarks | Tax withholding | 1,678 | $38.30 |
| 2026-02-23 | Matsler Natalie | See Remarks. | Grant / award | 3,767 | $0.00 |
| 2026-02-23 | Matsler Natalie | See Remarks. | Tax withholding | 1,514 | $38.30 |
| 2026-02-23 | Smith Timothy Conrad | Chief Commercial Officer | Grant / award | 3,603 | $0.00 |
| 2026-02-23 | Smith Timothy Conrad | Chief Commercial Officer | Tax withholding | 1,169 | $38.30 |
| 2026-02-23 | McGowan Brian Jeffrey | See Remarks | Grant / award | 3,735 | $0.00 |
| 2026-02-23 | McGowan Brian Jeffrey | See Remarks | Tax withholding | 1,231 | $38.30 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:50 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-09-24 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-06-12 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-05-06 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about LINE (Lineage, Inc.). Links open the publisher — we don’t host full articles.
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AD HOC NEWS · 2026-10-20
No headlines in this category right now — try “All”.