Lineage (LINE)
Stores and moves food through a global temperature-controlled logistics network.
$37.40
After-hours close0.00 (0.00%)
At close$37.40(−0.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,329 | 1,334 | 1,328 | 1,338 | 1,335 | 1,339 | 1,292 | 1,350 | 1,377 | 1,336 | 1,297 | 1,361 |
| Cost of revenue | 899 | 899 | 884 | 891 | 897 | 906 | 876 | 920 | 932 | 1,801 | 1,113 | 936 |
| Gross profit | 430 | 434 | 444 | 447 | 438 | 433 | 416 | 430 | 445 | −465 | 184 | 425 |
| 333 | 1,056 | 343 | 373 | 953 | −268 | 360 | 407 | 410 | −603 | 141 | 371 | |
| 122 | 232 | 124 | 127 | 143 | 145 | 154 | 143 | 145 | 132 | 141 | 138 | |
| General & administrative | 122 | 232 | 124 | 127 | 143 | 145 | 154 | 143 | 145 | 132 | 141 | 138 |
| Other expenses | 211 | 824 | 219 | 246 | 810 | −413 | 206 | 264 | 265 | −735 | 0 | 233 |
| Operating income | 97 | −621 | 101 | 74 | −515 | 701 | 56 | 23 | 35 | 138 | 43 | 54 |
| −152 | 138 | −159 | −147 | −73 | −822 | −48 | −37 | −136 | −146 | −90 | −87 | |
| Interest income | 0 | 2 | 14 | 1 | 7 | 3 | 2 | 2 | 2 | 6 | 2 | 0 |
| Interest expense | 150 | 159 | 83 | 174 | 115 | 85 | 81 | 88 | 89 | 358 | 88 | 87 |
| Other non-operating income | 2 | 69 | 76 | −16 | −35 | 741 | −30 | −45 | 52 | −212 | 2 | 0 |
| Income before tax | −55 | −483 | −58 | −73 | −588 | −121 | 8 | −14 | −101 | −8 | −47 | −33 |
| Income tax expense | −5 | −37 | −10 | 7 | −45 | −41 | 8 | −7 | 11 | −14 | 4 | −1 |
| Net income from continuing operations | −50 | −445 | −48 | −80 | −543 | −80 | 0 | −7 | −112 | 6 | −51 | −32 |
| Net income | −39 | −411 | −40 | −68 | −485 | −71 | 0 | −6 | −100 | 6 | −46 | −29 |
| EPS, basic | −$0.18 | −$1.95 | −$0.02 | −$0.42 | −$2.31 | −$0.31 | $0.01 | −$0.03 | −$0.44 | $0.03 | −$0.18 | −$0.13 |
| EPS, diluted | −$0.18 | −$1.95 | −$0.02 | −$0.42 | −$2.31 | −$0.31 | $0.01 | −$0.03 | −$0.44 | $0.03 | −$0.18 | −$0.13 |
| Weighted average shares, basic | 221 | 211 | 211 | 162 | 210 | 228 | 228 | 229 | 228 | 228 | 227 | 228 |
| Weighted average shares, diluted | 221 | 211 | 211 | 162 | 210 | 228 | 228 | 229 | 228 | 228 | 227 | 228 |
| EBITDA | 283 | −487 | 236 | 309 | −270 | 196 | 298 | 292 | 213 | 579 | 274 | 291 |
| Depreciation & amortization | 188 | 203 | 211 | 219 | 210 | 236 | 212 | 224 | 230 | 229 | 233 | 237 |
| EBIT | 95 | −690 | 25 | 90 | −480 | −40 | 86 | 68 | −17 | 350 | 41 | 54 |
