Lineage reported revenue growth of 0.81% and asset growth of -2.80% for the quarter ended Jun 2026. These growth metrics cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||
| Assets Growth (1y) | -1.11% | 3.67% | -0.31% | 2.81% | 1.49% | -2.80% | ||||||
| Assets (QoQ) | 2.67% | -3.09% | 0.57% | 3.60% | -1.27% | -0.06% | -0.71% | -0.78% | ||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -13.56% | 27.33% | 2.72% | -12.37% | 27.45% | 16.10% | 22.52% | -23.31% | ||||
| Capital Expenditures (QoQ)Capex (QoQ) | -9.04% | -8.70% | 26.53% | -17.74% | 33.99% | -26.34% | 7.95% | 19.63% | 22.05% | -22.27% | -32.43% | |
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 146.48% | 109.57% | 7.89% | -81.80% | -62.29% | -65.99% | -29.27% | |||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 32.39% | -19.15% | 442.11% | -57.52% | 12.57% | -58.38% | -8.54% | -12.00% | 1.52% | -13.43% | ||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 27.75% | 9.03% | 31.68% | -195.92% | -31.16% | 56.14% | -18.84% | 78.97% | ||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -120.42% | 52.02% | 2.97% | 29.59% | -177.54% | 63.97% | -320.29% | 68.79% | 7.18% | 2.38% | 25.61% | |
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -18.78% | 11.26% | 32.38% | 66.45% | 23.66% | 22.96% | -6.47% | 20.54% | ||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 0.87% | -54.55% | 47.62% | 20.00% | 38.17% | -45.91% | 85.61% | -10.85% | 37.39% | -58.86% | 139.23% | |
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -49.79% | 87.13% | 99.20% | 85.05% | 107.50% | -306.72% | ||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -24.36% | 91.73% | -1,596.97% | 14.18% | 89.32% | -1,513.33% | 105.36% | -866.92% | 38.64% | |||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 625.00% | 990.91% | 19.64% | 1,000.00% | 37.93% | 0.00% | -0.75% | 12.40% | ||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -8.33% | 918.18% | -90.18% | 690.91% | 37.93% | 11.67% | -9.70% | -0.83% | 0.00% | 10.83% | 2.26% | |
| Dividends payables Growth (1y) | 21.82% | 1,127.27% | 39.18% | 0.00% | 2.24% | 1.48% | ||||||
| Dividends payables (QoQ) | 781.82% | 38.14% | 0.00% | 0.75% | 0.00% | -0.74% | 2.24% | 0.00% | ||||
| EBITDA Margin Growth (1y) | 954.00 | -3419.00 | 760.00 | 896.00 | -349.00 | 4,207.00 | 601.00 | -14.00 | 304.00 | |||
| EBITDA Margin Growth (3y) | 909.00 | |||||||||||
| EBITDA Margin (QoQ) | -95.00 | -295.00 | 326.00 | 1,018.00 | -4468.00 | 3,884.00 | 461.00 | -227.00 | 88.00 | 279.00 | -154.00 | 92.00 |
| EBIT Growth (1y) | -33.33% | -630.93% | -136.21% | -44.55% | -68.92% | 106.80% | 419.05% | -35.71% | 134.78% | |||
| EBIT Growth (3y) | -21.35% | |||||||||||
| EBIT Margin Growth (1y) | -272.00 | -4588.00 | -592.00 | -327.00 | -383.00 | 4,112.00 | 658.00 | -156.00 | 226.00 | |||
| EBIT Margin Growth (3y) | -428.00 | |||||||||||
| EBIT Margin (QoQ) | -95.00 | -295.00 | 326.00 | -207.00 | -4411.00 | 3,701.00 | 590.00 | -263.00 | 84.00 | 247.00 | -224.00 | 119.00 |
| EBIT (QoQ) | -12.61% | -40.21% | 74.14% | -26.73% | -795.95% | 95.92% | 366.67% | -58.93% | 52.17% | 91.43% | -46.27% | 50.00% |
| EBT Growth (1y) | -812.50% | -969.09% | -92.06% | 113.79% | 80.82% | 82.82% | 93.39% | -687.50% | -135.71% | |||
| EBT Growth (3y) | -60.38% | |||||||||||
| EBT Margin Growth (1y) | -486.00 | -3991.00 | -431.00 | 499.00 | 442.00 | 3,671.00 | 844.00 | -424.00 | -139.00 | |||
| EBT Margin Growth (3y) | -183.00 | |||||||||||
| EBT Margin (QoQ) | -354.00 | -58.00 | 36.00 | -109.00 | -3859.00 | 3,501.00 | 966.00 | -166.00 | -630.00 | 674.00 | -302.00 | 120.00 |
| EBT (QoQ) | -587.50% | -14.55% | 7.94% | -25.86% | -705.48% | 79.42% | 106.61% | -275.00% | -621.43% | 92.08% | -487.50% | 29.79% |
| EPS (Basic) Growth (1y) | -900.00% | -737.77% | -19.04% | 93.81% | 81.00% | 106.28% | -359.15% | |||||
| EPS (Basic) Growth (3y) | -41.65% | |||||||||||
| EPS (Basic) (QoQ) | -525.00% | -14.00% | 15.79% | -66.67% | -423.61% | 83.80% | -1,507.02% | 105.36% | -953.74% | 37.53% | ||
| EPS (Diluted) Growth (1y) | -900.00% | -737.77% | -19.04% | 93.81% | 81.00% | 106.28% | -359.15% | |||||
| EPS (Diluted) Growth (3y) | -41.65% | |||||||||||
| EPS (Diluted) (QoQ) | -525.00% | -14.00% | 15.79% | -66.67% | -423.61% | 83.80% | -1,507.02% | 105.36% | -953.74% | 37.53% | ||
| FCF Margin Growth (1y) | -144.00 | -136.00 | 223.00 | 935.00 | 7.00 | 195.00 | -331.00 | 663.00 | ||||
| FCF Margin (QoQ) | 133.00 | -841.00 | 85.00 | 479.00 | 141.00 | -481.00 | 797.00 | -450.00 | 330.00 | -1008.00 | 1,791.00 | |
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 1,042.42% | 1,368.53% | -318.75% | 458.95% | 30.05% | -33.33% | 78.34% | -42.59% | ||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -31.90% | -1,796.97% | 86.69% | 842.98% | -12.47% | -583.89% | 111.41% | 169.19% | -55.13% | -257.18% | 130.24% | |
| Free Cash Flow Growth (1y)FCF Growth (1y) | -36.54% | -25.71% | 71.43% | 406.45% | 6.06% | 50.00% | -358.33% | 95.79% | ||||
| Free Cash Flow (QoQ)FCF (QoQ) | 34.62% | -160.00% | 26.19% | 206.45% | 57.58% | -123.08% | 891.67% | -63.16% | 122.86% | -170.51% | 438.18% | |
| Gross Margin Growth (1y) | 64.00 | 45.00 | -50.00 | -124.00 | -156.00 | -49.00 | -15.00 | -5.00 | -62.00 | |||
| Gross Margin Growth (3y) | -154.00 | |||||||||||
| Gross Margin (QoQ) | -41.00 | 48.00 | 60.00 | -3.00 | -60.00 | -47.00 | -14.00 | -35.00 | 46.00 | -13.00 | -3.00 | -92.00 |
| Gross Profit Growth (1y) | 1.36% | 1.86% | -1.14% | -6.31% | -3.80% | 1.60% | -0.69% | 0.24% | -1.16% | |||
| Gross Profit Growth (3y) | -1.22% | |||||||||||
| Gross Profit (QoQ) | -2.49% | 1.86% | 1.37% | 0.68% | -2.01% | -1.14% | -3.93% | 3.37% | 3.49% | -3.37% | -3.02% | 1.92% |
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,376.92% | -431.82% | -8.33% | -550.00% | -101.51% | 95.73% | -90.91% | 92.31% | ||||
| Net Cash Flow (QoQ)NCF (QoQ) | -69.23% | 154.55% | -175.00% | 1,944.44% | -170.48% | 109.40% | -631.82% | 95.73% | -100.00% | 120.00% | -550.00% | |
| Net Income Growth (1y) | -900.00% | -986.00% | -40.35% | 91.25% | 79.37% | 107.50% | -357.14% | |||||
| Net Income Growth (3y) | -58.74% | |||||||||||
| Net Income (QoQ) | -525.00% | -14.00% | 15.79% | -66.67% | -578.75% | 85.27% | -1,500.00% | 105.36% | -950.00% | 37.25% | ||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -900.00% | -986.00% | -40.35% | 91.25% | 79.37% | 107.50% | -357.14% | |||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -58.74% | |||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -525.00% | -14.00% | 15.79% | -66.67% | -578.75% | 85.27% | -1,500.00% | 105.36% | -950.00% | 37.25% | ||
| Net Margin Growth (1y) | -538.00 | -3691.00 | -170.00 | 546.00 | 3,254.00 | 642.00 | -183.00 | |||||
| Net Margin Growth (3y) | -176.00 | |||||||||||
| Net Margin (QoQ) | -317.00 | -51.00 | 66.00 | -236.00 | -3470.00 | 3,470.00 | -762.00 | 858.00 | -438.00 | 158.00 | ||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -33.33% | -630.93% | -136.21% | -44.55% | -68.92% | 106.80% | 419.05% | -35.71% | 134.78% | |||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -21.35% | |||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -12.61% | -40.21% | 74.14% | -26.73% | -795.95% | 95.92% | 366.67% | -58.93% | 52.17% | 91.43% | -46.27% | 50.00% |
| Operating Margin Growth (1y) | -272.00 | -4588.00 | -592.00 | -327.00 | -383.00 | 4,112.00 | 658.00 | -156.00 | 226.00 | |||
| Operating Margin Growth (3y) | -428.00 | |||||||||||
| Operating Margin (QoQ) | -95.00 | -295.00 | 326.00 | -207.00 | -4411.00 | 3,701.00 | 590.00 | -263.00 | 84.00 | 247.00 | -224.00 | 119.00 |
| Profit After Tax Growth (1y)PAT Growth (1y) | -358.06% | -293.48% | -32,100.00% | 303.75% | 72.01% | 101.87% | -134.97% | |||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -56.58% | |||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -545.16% | 100.72% | -4,900.00% | -66.67% | -578.75% | 41.07% | -193.25% | 103.95% | -950.00% | -11.76% | ||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 0.53% | 7.93% | 5.52% | 6.69% | 5.91% | -1.01% | ||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.66% | -0.36% | 0.16% | 6.38% | -0.61% | 0.75% | -0.57% | -0.57% | ||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 280.00 | 337.00 | 290.00 | 230.00 | ||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -13.00 | 20.00 | 46.00 | 227.00 | 44.00 | -27.00 | -14.00 | |||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 213.00 | 309.00 | 326.00 | 369.00 | ||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -46.00 | -28.00 | -24.00 | 310.00 | 51.00 | -11.00 | 19.00 | |||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 228.00 | 333.00 | 352.00 | |||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -42.00 | -33.00 | -16.00 | 319.00 | 63.00 | -15.00 | ||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -272.00 | -4588.00 | -592.00 | -327.00 | -383.00 | 4,112.00 | 658.00 | -156.00 | 226.00 | |||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -428.00 | |||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -95.00 | -295.00 | 326.00 | -207.00 | -4411.00 | 3,701.00 | 590.00 | -263.00 | 84.00 | 247.00 | -224.00 | 119.00 |
| Revenue Growth (1y) | -0.59% | 0.45% | 0.37% | -2.71% | 0.90% | 3.15% | -0.22% | 0.39% | 0.81% | |||
| Revenue Growth (3y) | 0.37% | |||||||||||
| Revenue (QoQ) | -1.26% | 0.38% | -0.45% | 0.75% | -0.22% | 0.30% | -3.51% | 4.49% | 2.00% | -2.98% | -2.92% | 4.93% |
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 1,900.00% | 528.57% | 700.00% | 383.33% | -76.25% | -56.82% | -25.00% | -20.69% | ||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -12.50% | -28.57% | 20.00% | 2,566.67% | -72.50% | -9.09% | -27.50% | 31.03% | -50.00% | 57.89% | -23.33% | |
| Tax Rate Growth (1y) | -144.00 | 2,436.00 | 8,276.00 | 5,959.00 | -1854.00 | 14,112.00 | -10851.00 | -4697.00 | ||||
| Tax Rate (QoQ) | 43.00 | 772.00 | -2683.00 | 1,724.00 | 2,623.00 | 6,612.00 | -5000.00 | -6089.00 | 18,589.00 | -18351.00 | 1,154.00 | |
| Total Debt Growth (1y) | -44.76% | -38.26% | 19.08% | 23.12% | 20.73% | 7.89% | ||||||
| Total Debt (QoQ) | -46.54% | -0.64% | 4.49% | 11.22% | 3.12% | 2.72% | 2.47% | -0.61% |