4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.1% per year over the past 3 years.
Financial health
Total debt ($6.1B) exceeds cash ($66M); net debt is $6.0B.
Total debt has grown slower than revenue (-17.5% vs 0.1% per year).
Operating income covered interest expense 0.7× in the latest year, down from 1.1× 3 years ago.
Total debt is 5.7× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 274.0% of free cash flow.
The dividend has grown 44.0% per year over the past 3 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$5.4B
-$113M
32.1%
3.4%
$196M
$6.1B
$66M
2024
$5.3B
-$751M
33.0%
-6.8%
$12M
$5.0B
$175M
2023
$5.3B
-$77M
32.8%
7.5%
$30M
$9.0B
$71M
2022
—
-$63M
—
—
-$312M
—
$202M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.3B
-$46M
32.2%
2.8%
-$55M
$6.3B
$67M
Dec '25
$1.3B
$6M
32.2%
5.0%
$78M
$6.1B
$66M
Sep '25
$1.4B
-$100M
32.3%
2.5%
$35M
$5.9B
$75M
Jun '25
$1.4B
-$6M
31.9%
1.7%
$95M
$5.8B
$82M
Mar '25
$1.3B
$0
32.2%
4.3%
-$12M
$5.2B
$197M
Dec '24
$1.3B
-$71M
32.3%
-1.6%
$52M
$5.0B
$175M
Sep '24
$1.3B
-$485M
32.8%
-38.6%
$33M
$5.0B
$412M
Jun '24
$1.3B
-$68M
33.4%
5.5%
-$31M
$9.3B
$76M
Mar '24
—
-$40M
—
—
-$42M
—
$94M
Dec '23
—
-$51M
—
—
$70M
$9.0B
$71M
Sep '23
—
-$39M
—
—
$52M
—
$112M
Jun '23
—
-$5M
—
—
—
—
$141M
Valuation over time
How the market has priced LINE against its own fundamentals since 2024-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 3.7× (Jul '24) to 1.8× (Jun '26).
The dividend yield has risen from 0.2% (Jul '24) to 5.5% (Jun '26).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is LINE growing its revenue and profit?
Over the past 3 years, Lineage, Inc.'s revenue has grown 0.1% per year. These are computed facts, not advice.
How much debt does LINE have?
As of FY2025, Lineage, Inc. reported $6.1B of total debt against $66M of cash; operating income covered interest expense 0.7×.
What is LINE's profit margin?
In FY2025, gross margin was 32.1%, operating margin 3.4%, and net margin -2.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.