Lineage reported a gross margin of 31.23% and a net margin of -2.35% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 32.76% | 32.36% | 32.83% | 33.43% | 33.41% | 32.81% | 32.34% | 32.20% | 31.85% | 32.32% | 32.19% | 32.15% | 31.23% |
| EBT Margin | -0.59% | -4.14% | -4.72% | -4.37% | -5.46% | -44.04% | -9.04% | 0.62% | -1.04% | -7.33% | -0.60% | -3.62% | -2.42% |
| EBIT Margin | 8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% | 5.01% | 2.78% | 3.97% |
| EBITDA Margin | 8.25% | 7.30% | 4.35% | 7.61% | 17.79% | -26.89% | 11.95% | 16.56% | 14.30% | 15.18% | 17.96% | 16.42% | 17.34% |
| Operating Margin | 8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% | 5.01% | 2.78% | 3.97% |
| Net Margin | -0.59% | -3.76% | -4.27% | -3.61% | -5.98% | -40.67% | -5.97% | -0.52% | -8.13% | 0.45% | -3.93% | -2.35% | |
| FCF Margin | 3.91% | 5.25% | -3.16% | -2.32% | 2.47% | 3.88% | -0.93% | 7.04% | 2.54% | 5.84% | -4.24% | 13.67% | |
| Efficiency | |||||||||||||
| Inventory AverageInventory Avg. | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.14B | 0.13B | |||||
| Assets AverageAssets Avg. | 19.01B | 18.96B | 18.71B | 19.11B | 19.32B | 19.19B | 19.12B | 18.97B | |||||
| Invested CapitalInvested Cap. | 14.65B | 14.83B | 15.08B | 14.61B | 14.79B | 15.43B | 15.32B | 15.35B | 15.31B | 15.10B | |||
| Asset Utilization RatioAsset Util. | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |||||
| Leverage & Solvency | |||||||||||||
| Debt Ratio | 0.48 | 0.50 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | |||
| Dividends & Payouts | |||||||||||||
| Dividend Coverage RatioDiv. Cover | -4.17 | -5.18 | -0.43 | -7.27 | -6.24 | -0.67 | -0.06 | -0.93 | 0.05 | -0.38 | -0.24 | ||
| FCF Payout RatioFCF Cover | 0.23 | 0.16 | -2.67 | -0.35 | 2.64 | 2.31 | -11.17 | 1.27 | 3.43 | 1.54 | -2.42 | 0.73 | |
| Dividend YieldDiv. Yield | 0.49% | 0.90% | 1.00% | 1.21% | 1.36% | 1.51% | 1.79% | 1.38% | |||||
| Payout Ratio | -0.24 | -0.19 | -2.33 | -0.14 | -0.16 | -1.50 | -17.29 | -1.07 | 20.00 | -2.61 | -4.25 | ||
| Valuation | |||||||||||||
| Price to EarningsP/E | -32.97 | -167.06 | -0.00B | -78.76 | 0.00B | -145.91 | -308.16 | ||||||
| Price to SalesP/S | 13.41 | 9.98 | 10.36 | 7.38 | 6.41 | 5.95 | 5.74 | 7.25 | |||||
| Price to BookP/B | 1.78 | 1.38 | 1.39 | 1.03 | 0.94 | 0.86 | 0.82 | 1.11 | |||||
| Enterprise Value | 18.54B | 14.20B | 14.20B | 10.91B | 9.74B | 8.87B | 8.34B | 10.78B | |||||
| EV to EBIT | -36.01 | -676.25 | 253.60 | 474.18 | 278.31 | 132.37 | 231.70 | 199.70 | |||||
| EV to EBITDA | -51.66 | 88.76 | 66.36 | 56.51 | 46.61 | 36.95 | 39.16 | 45.69 | |||||
| Market Capitalization | 17.90B | 13.37B | 13.38B | 9.97B | 8.82B | 7.95B | 7.44B | 9.86B | |||||
| Price to FCFP/FCF | 542.49 | 257.02 | -0.00B | 104.91 | 252.03 | 101.86 | -135.30 | 53.02 | |||||
| EV to FCF | 561.95 | 273.10 | -0.00B | 114.80 | 278.31 | 113.71 | -151.66 | 57.98 | |||||
| EV to CFO | 99.70 | 55.26 | 102.17 | 42.27 | 42.35 | 28.07 | 64.16 | 34.68 | |||||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% | 5.01% | 2.78% | 3.97% |
| Return on Capital Employed [ROCE]ROCE | -1.61% | -2.07% | -2.35% | -2.58% | 0.52% | 1.03% | 0.91% | 1.10% | |||||
| Return on Invested Capital [ROIC]ROIC | -1.76% | -2.17% | -2.51% | -2.67% | 0.53% | 1.16% | 1.01% | ||||||
| Return on Assets [ROA]ROA | -3.83% | -3.96% | -3.76% | -3.30% | -1.03% | -0.59% | -0.86% | -1.00% |