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    Lineage, Inc.

    Company overview

    Market capitalization
    $8.07B
    Employees
    24,000
    Latest publication
    2026-09-29
    About Lineage, Inc.

    Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was incorporated in 2015 and is based in Novi, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20232023-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ4 20182018-12-31 · USD
    Total Revenue1,361,000,000USD1,336,000,000USD1,350,000,000USD1,292,000,000USD1,333,300,000USD133,055,000USD134,174,000USD307,052,000USD
    Cost Of Revenue936,000,000USD1,801,000,000USD920,000,000USD876,000,000USD890,200,000USD———
    Gross Profit425,000,000USD-465,000,000USD430,000,000USD416,000,000USD443,100,000USD133,055,000USD134,174,000USD307,052,000USD
    Selling General Administrative138,000,000USD132,000,000USD143,000,000USD154,000,000USD114,900,000USD8,752,000USD12,311,000USD20,591,000USD
    General And Administrative Expenses138,000,000USD———————
    Total Operating Expenses371,000,000USD-603,000,000USD407,000,000USD360,000,000USD311,100,000USD23,330,000USD23,717,000USD33,765,000USD
    Operating Income54,000,000USD138,000,000USD23,000,000USD56,000,000USD132,000,000USD36,543,000USD49,146,000USD208,819,000USD
    Total Other Income Expense Net-87,000,000USD-146,000,000USD-37,000,000USD-48,000,000USD-116,000,000USD-11,350,000USD-8,490,000USD-3,374,000USD
    Interest Income1,000,000USD2,000,000USD2,000,000USD2,000,000USD1,700,000USD———
    Interest Expense68,000,000USD358,000,000USD88,000,000USD81,000,000USD135,000,000USD9,024,000USD8,462,000USD13,330,000USD
    Income Before Tax-33,000,000USD-8,000,000USD-14,000,000USD8,000,000USD16,000,000USD25,193,000USD40,656,000USD205,445,000USD
    Income Tax Expense-1,000,000USD-14,000,000USD-7,000,000USD8,000,000USD-2,600,000USD5,898,000USD13,410,000USD57,238,000USD
    Equity Method Income Loss0USD———————
    Net Income-32,000,000USD6,000,000USD-6,000,000USD0USD17,700,000USD19,295,000USD27,246,000USD148,245,000USD
    Minority Interest-3,000,000USD0USD1,000,000USD0USD-900,000USD———
    Net Income Applicable To Common Shares-29,000,000USD———————
    Unclassified Operating Expenses—-735,000,000USD264,000,000USD206,000,000USD196,200,000USD———
    Net Interest Income—-89,000,000USD-86,000,000USD-79,000,000USD-139,600,000USD———
    Tax Provision—-14,000,000USD-7,000,000USD8,000,000USD-2,600,000USD———
    Net Income From Continuing Ops—6,000,000USD-7,000,000USD0USD18,600,000USD———
    Ebit—350,000,000USD68,000,000USD86,000,000USD151,000,000USD34,217,000USD49,118,000USD218,813,000USD
    Ebitda—579,000,000USD292,000,000USD298,000,000USD332,200,000USD104,878,000USD105,250,000USD270,031,000USD
    Depreciation And Amortization—229,000,000USD224,000,000USD212,000,000USD181,200,000USD70,661,000USD56,132,000USD51,218,000USD
    Reconciled Depreciation—229,000,000USD224,000,000USD212,000,000USD181,200,000USD———
    Research Development—————14,578,000USD11,406,000USD13,174,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue517,821,000USD4,983,303,000USD1,774,240,000USD772,280,000USD15,537,000USD
    Gross Profit517,821,000USD4,983,303,000USD1,774,240,000USD772,280,000USD15,537,000USD
    Research Development43,303,000USD125,037,000USD1,915,000USD5,168,000USD—
    Selling General Administrative60,874,000USD157,813,000USD135,813,000USD95,112,000USD41,651,000USD
    Total Operating Expenses104,177,000USD1,223,274,000USD524,641,000USD282,222,000USD88,527,000USD
    Operating Income224,543,000USD-447,372,000USD-386,616,000USD-110,047,000USD-360,776,000USD
    Interest Expense8,352,000USD587,838,000USD379,937,000USD193,510,000USD62,130,000USD
    Income Before Tax216,191,000USD-447,372,000USD-386,616,000USD-110,047,000USD-360,776,000USD
    Income Tax Expense356,900,000USD4,437,000USD2,790,000USD4,241,000USD3,573,000USD
    Net Income-140,671,000USD-451,809,000USD-386,616,000USD-114,288,000USD-364,349,000USD
    Ebit224,581,000USD140,466,000USD-3,889,000USD83,463,000USD-305,792,000USD
    Ebitda386,304,000USD1,265,294,000USD627,859,000USD349,009,000USD-207,828,000USD
    Depreciation And Amortization161,723,000USD1,124,828,000USD631,748,000USD265,546,000USD97,964,000USD
    Total Other Income Expense Net-8,352,000USD————
    Selling And Marketing Expenses—135,260,000USD37,393,000USD3,966,000USD15,537,000USD
    Unclassified Operating Expenses—805,164,000USD349,520,000USD177,976,000USD31,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,900,000,000USD19,048,000,000USD19,185,000,000USD19,197,000,000USD19,444,000,000USD18,768,000,000USD18,661,000,000USD19,256,000,000USD
    Total Current Assets1,241,000,000USD1,263,000,000USD1,239,000,000USD1,282,000,000USD1,348,000,000USD1,390,000,000USD1,285,000,000USD1,599,000,000USD
    Other Current Assets57,000,000USD142,000,000USD132,000,000USD183,000,000USD202,000,000USD173,000,000USD99,000,000USD114,000,000USD
    Other Non Current Assets208,000,000USD———————
    Total Liabilities10,026,000,000USD———————
    Total Current Liabilities1,590,000,000USD1,490,000,000USD1,548,000,000USD1,291,000,000USD1,410,000,000USD1,405,000,000USD1,493,000,000USD1,495,000,000USD
    Other Non Current Liabilities168,000,000USD———————
    Total Stockholder Equity7,893,000,000USD8,088,000,000USD8,246,000,000USD8,383,000,000USD8,637,000,000USD8,586,000,000USD8,638,000,000USD9,026,000,000USD
    Total Equity Including Noncontrolling Interest8,874,000,000USD———————
    Short Long Term Debt4,000,000USD2,000,000USD2,000,000USD22,000,000USD32,000,000USD55,000,000USD56,000,000USD39,000,000USD
    Long Term Debt6,220,000,000USD6,258,000,000USD6,107,000,000USD5,925,000,000USD5,735,000,000USD5,130,000,000USD4,906,000,000USD4,955,000,000USD
    Deferred Revenue78,000,000USD———————
    Net Receivables920,000,000USD917,000,000USD896,000,000USD857,000,000USD891,000,000USD847,000,000USD826,000,000USD901,000,000USD
    Inventory122,000,000USD137,000,000USD145,000,000USD167,000,000USD174,000,000USD175,000,000USD187,000,000USD175,000,000USD
    Property Plant Equipment Net11,804,000,000USD12,962,000,000USD13,055,000,000USD12,982,000,000USD13,091,000,000USD12,493,000,000USD12,508,000,000USD12,629,000,000USD
    Goodwill3,426,000,000USD———————
    Accounts Payable1,373,000,000USD993,000,000USD1,096,000,000USD834,000,000USD1,160,000,000USD1,132,000,000USD1,220,000,000USD1,276,000,000USD
    Short Term Debt63,000,000USD143,000,000USD136,000,000USD150,000,000USD32,000,000USD55,000,000USD56,000,000USD39,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-2,760,000,000USD-2,608,000,000USD-2,439,000,000USD-2,325,000,000USD-2,103,000,000USD-1,976,000,000USD-1,855,000,000USD-1,662,000,000USD
    Accumulated Other Comprehensive Income-144,000,000USD-122,000,000USD-97,000,000USD-115,000,000USD-79,000,000USD-231,000,000USD-273,000,000USD-58,000,000USD
    Cash And Equivalents58,000,000USD———————
    Intangible Assets—1,052,000,000USD1,090,000,000USD1,116,000,000USD1,150,000,000USD1,116,000,000USD1,127,000,000USD1,221,000,000USD
    Total Liab—9,993,000,000USD9,942,000,000USD9,812,000,000USD9,778,000,000USD9,122,000,000USD8,967,000,000USD9,134,000,000USD
    Other Current Liab—276,000,000USD235,000,000USD223,000,000USD135,000,000USD134,000,000USD134,000,000USD97,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—3,438,000,000USD3,466,000,000USD3,473,000,000USD3,505,000,000USD3,379,000,000USD3,338,000,000USD3,444,000,000USD
    Cash—67,000,000USD66,000,000USD75,000,000USD81,000,000USD195,000,000USD173,000,000USD409,000,000USD
    Cash And Short Term Investments—67,000,000USD66,000,000USD75,000,000USD81,000,000USD195,000,000USD173,000,000USD409,000,000USD
    Current Deferred Revenue—78,000,000USD81,000,000USD84,000,000USD83,000,000USD84,000,000USD83,000,000USD83,000,000USD
    Net Debt—8,127,000,000USD8,591,000,000USD7,821,000,000USD7,596,000,000USD6,891,000,000USD6,705,000,000USD6,580,000,000USD
    Short Long Term Debt Total—8,194,000,000USD8,657,000,000USD7,896,000,000USD7,677,000,000USD7,086,000,000USD6,878,000,000USD6,989,000,000USD
    Long Term Investments—135,000,000USD131,000,000USD131,000,000USD133,000,000USD128,000,000USD124,000,000USD120,000,000USD
    Property Plant Equipment Gross—17,484,000,000USD17,378,000,000USD17,096,000,000USD17,033,000,000USD16,192,000,000USD16,015,000,000USD16,012,000,000USD
    Common Stock Shares Outstanding—227,000,000shares228,000,000shares228,000,000shares229,000,000shares228,000,000shares228,000,000shares210,000,000shares
    Non Current Assets Total—17,785,000,000USD17,946,000,000USD17,915,000,000USD18,096,000,000USD17,378,000,000USD17,376,000,000USD17,657,000,000USD
    Non Current Liabilities Total—8,503,000,000USD8,394,000,000USD8,521,000,000USD8,368,000,000USD7,717,000,000USD7,474,000,000USD7,639,000,000USD
    Non Current Liabilities Other—166,000,000USD70,000,000USD75,000,000USD74,000,000USD67,000,000USD66,000,000USD42,000,000USD
    Non Currrent Assets Other—134,000,000USD204,000,000USD160,000,000USD217,000,000USD262,000,000USD279,000,000USD243,000,000USD
    Net Working Capital—-227,000,000USD-309,000,000USD-9,000,000USD-62,000,000USD-15,000,000USD-208,000,000USD104,000,000USD
    Unclassified Non Current Liabilities—2,079,000,000USD2,217,000,000USD2,521,000,000USD2,559,000,000USD2,520,000,000USD2,502,000,000USD2,642,000,000USD
    Unclassified Equity—10,814,000,000USD10,778,000,000USD10,819,000,000USD10,815,000,000USD10,789,000,000USD10,762,000,000USD10,742,000,000USD
    Unclassified Current Liabilities———-22,000,000USD-32,000,000USD-55,000,000USD-56,000,000USD-39,000,000USD
    Short Term Investments—————2,000,000USD——
    Other Assets———————-3,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Assets19,185,000,000USD18,661,000,000USD18,871,000,000USD18,557,400,000USD16,418,500,000USD2,749,109,000USD2,881,123,000USD4,660,591,000USD
    Intangible Assets1,090,000,000USD1,127,000,000USD1,280,000,000USD1,331,400,000USD1,296,400,000USD———
    Other Current Assets132,000,000USD99,000,000USD104,000,000USD135,900,000USD196,200,000USD178,688,000USD243,179,000USD107,613,000USD
    Total Liab9,942,000,000USD8,967,000,000USD12,849,000,000USD12,451,700,000USD11,141,800,000USD1,254,075,000USD548,537,000USD7,057,579,000USD
    Total Stockholder Equity8,246,000,000USD8,638,000,000USD5,051,000,000USD5,167,000,000USD4,339,600,000USD1,495,034,000USD2,332,586,000USD-2,396,988,000USD
    Other Current Liab235,000,000USD134,000,000USD110,000,000USD10,700,000USD147,700,000USD-198,873,000USD-101,387,000USD92,003,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD1,600,000USD1,500,000USD153,000USD84,000USD—
    Capital Stock2,000,000USD2,000,000USD2,200,000USD2,200,000USD2,100,000USD———
    Retained Earnings-2,439,000,000USD-1,855,000,000USD-879,000,000USD-712,800,000USD-667,000,000USD-151,520,000USD432,860,000USD-7,783,873,000USD
    Good Will3,466,000,000USD3,338,000,000USD3,394,000,000USD3,304,900,000USD2,842,200,000USD———
    Cash66,000,000USD173,000,000USD68,000,000USD170,600,000USD209,100,000USD6,883,000USD464,508,000USD694,857,000USD
    Cash And Short Term Investments66,000,000USD173,000,000USD68,000,000USD170,600,000USD209,100,000USD89,063,000USD474,137,000USD694,857,000USD
    Total Current Assets1,239,000,000USD1,285,000,000USD1,256,000,000USD1,399,000,000USD1,242,700,000USD323,315,000USD857,801,000USD1,000,534,000USD
    Total Current Liabilities1,548,000,000USD1,493,000,000USD1,365,000,000USD1,221,700,000USD1,046,800,000USD365,473,000USD365,997,000USD2,341,618,000USD
    Current Deferred Revenue81,000,000USD83,000,000USD94,000,000USD91,800,000USD67,200,000USD—198,417,000USD16,809,000USD
    Net Debt8,591,000,000USD6,705,000,000USD10,981,000,000USD10,519,000,000USD9,395,800,000USD1,022,356,000USD-210,533,000USD1,537,949,000USD
    Short Term Debt136,000,000USD56,000,000USD24,000,000USD36,400,000USD19,500,000USD514,600,000USD7,496,000USD1,937,729,000USD
    Short Long Term Debt2,000,000USD56,000,000USD24,300,000USD36,400,000USD19,500,000USD———
    Short Long Term Debt Total8,657,000,000USD6,878,000,000USD11,049,000,000USD10,689,600,000USD9,604,900,000USD1,029,239,000USD253,975,000USD2,232,806,000USD
    Long Term Debt6,107,000,000USD4,906,000,000USD8,958,200,000USD8,697,400,000USD7,567,300,000USD———
    Long Term Investments131,000,000USD124,000,000USD112,500,000USD83,900,000USD72,200,000USD———
    Net Receivables896,000,000USD826,000,000USD913,000,000USD935,700,000USD692,900,000USD55,564,000USD140,485,000USD198,064,000USD
    Inventory145,000,000USD187,000,000USD171,000,000USD156,800,000USD144,500,000USD———
    Accounts Payable1,096,000,000USD1,220,000,000USD1,137,000,000USD1,082,800,000USD812,400,000USD49,746,000USD253,975,000USD295,077,000USD
    Property Plant Equipment Net13,055,000,000USD12,508,000,000USD12,538,000,000USD12,066,500,000USD10,789,200,000USD2,397,497,000USD900,464,000USD3,233,399,000USD
    Property Plant Equipment Gross17,378,000,000USD16,015,000,000USD15,336,500,000USD14,233,400,000USD12,417,800,000USD———
    Accumulated Other Comprehensive Income-97,000,000USD-273,000,000USD-34,000,000USD-37,400,000USD9,500,000USD———
    Common Stock Shares Outstanding228,000,000shares191,000,000shares210,200,000shares210,800,000shares210,800,000shares152,232,000shares252,391,000shares352,653,000shares
    Non Current Assets Total17,946,000,000USD17,376,000,000USD17,615,000,000USD17,158,400,000USD15,175,800,000USD2,425,794,000USD2,023,322,000USD3,660,057,000USD
    Non Current Liabilities Total8,394,000,000USD7,474,000,000USD11,484,000,000USD11,230,000,000USD10,095,000,000USD872,403,000USD160,720,000USD399,773,000USD
    Non Current Liabilities Other70,000,000USD66,000,000USD159,600,000USD163,300,000USD125,300,000USD———
    Non Currrent Assets Other204,000,000USD279,000,000USD290,000,000USD371,700,000USD175,800,000USD7,659,000USD923,972,000USD419,524,000USD
    Net Working Capital-309,000,000USD-208,000,000USD-109,400,000USD177,300,000USD195,900,000USD———
    Unclassified Non Current Liabilities2,217,000,000USD2,502,000,000USD2,366,200,000USD2,369,300,000USD2,402,400,000USD872,403,000USD160,720,000USD399,773,000USD
    Unclassified Equity10,778,000,000USD10,762,000,000USD5,959,800,000USD5,913,400,000USD4,993,500,000USD1,646,401,000USD1,899,642,000USD5,386,885,000USD
    Unclassified Current Liabilities—-56,000,000USD-24,300,000USD-36,400,000USD-19,500,000USD-198,873,000USD-93,891,000USD—
    Other Assets——-200,000USD—————
    Short Term Investments——-200,000USD——82,180,000USD9,629,000USD—
    Unclassified Non Current Assets——————198,886,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation470,000,000USD
    Stock Based Compensation53,000,000USD
    Deferred Income Tax-6,000,000USD
    Change To Account Receivables-35,000,000USD
    Change To Inventory19,000,000USD
    Change In Working Capital-16,000,000USD
    Operating Cash Flow441,000,000USD
    Capital Expenditures-310,000,000USD
    Other Investing Activities17,000,000USD
    Unclassified Investing Cash Flow7,000,000USD
    Investing Cash Flow-286,000,000USD
    Net Debt Issuance-241,000,000USD
    Net Common Stock Issuance-12,000,000USD
    Common Dividends Paid-269,000,000USD
    Other Financing Activities-5,000,000USD
    Unclassified Financing Cash Flow365,000,000USD
    Financing Cash Flow-162,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash-8,000,000USD
    End Cash Flow58,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-41,000,000USD6,000,000USD-112,000,000USD-7,000,000USD0USD-80,000,000USD-543,000,000USD-80,000,000USD
    Depreciation233,000,000USD96,000,000USD230,000,000USD224,000,000USD212,000,000USD236,000,000USD210,000,000USD219,000,000USD
    Stock Based Compensation30,000,000USD19,000,000USD38,000,000USD29,000,000USD40,000,000USD44,000,000USD160,000,000USD6,000,000USD
    Other Non Cash Items22,000,000USD141,000,000USD99,000,000USD-21,000,000USD-24,000,000USD92,000,000USD385,000,000USD18,000,000USD
    Change To Account Receivables-32,000,000USD-1,000,000USD0USD-12,000,000USD-24,000,000USD47,000,000USD35,000,000USD-54,000,000USD
    Change To Inventory6,000,000USD-25,000,000USD5,000,000USD3,000,000USD12,000,000USD-14,000,000USD-1,000,000USD-5,000,000USD
    Change In Working Capital-85,000,000USD57,000,000USD-21,000,000USD53,000,000USD-100,000,000USD-1,000,000USD21,000,000USD-7,000,000USD
    Total Cash From Operating Activities130,000,000USD316,000,000USD230,000,000USD258,000,000USD139,000,000USD257,000,000USD186,000,000USD155,000,000USD
    Capital Expenditures-185,000,000USD-238,000,000USD-195,000,000USD-163,000,000USD-151,000,000USD-205,000,000USD-153,000,000USD-186,000,000USD
    Free Cash Flow-55,000,000USD78,000,000USD35,000,000USD95,000,000USD-12,000,000USD52,000,000USD33,000,000USD-31,000,000USD
    Total Cashflows From Investing Activities-164,000,000USD-168,000,000USD-181,000,000USD-580,000,000USD-138,000,000USD-383,000,000USD-138,000,000USD-196,000,000USD
    Net Borrowings174,000,000USD132,000,000USD166,000,000USD384,000,000USD159,000,000USD35,000,000USD-4,437,000,000USD—
    Total Cash From Financing Activities36,000,000USD-158,000,000USD-54,000,000USD205,000,000USD21,000,000USD-108,000,000USD284,000,000USD23,000,000USD
    Dividends Paid-133,000,000USD-135,000,000USD-134,000,000USD-134,000,000USD-134,000,000USD-145,000,000USD-15,000,000USD-11,000,000USD
    Change In Cash1,000,000USD-9,000,000USD-7,000,000USD-115,000,000USD22,000,000USD-237,000,000USD336,000,000USD-18,000,000USD
    Begin Period Cash Flow66,000,000USD75,000,000USD82,000,000USD197,000,000USD175,000,000USD412,000,000USD76,000,000USD94,000,000USD
    End Period Cash Flow67,000,000USD66,000,000USD75,000,000USD82,000,000USD197,000,000USD175,000,000USD412,000,000USD76,000,000USD
    Other Cashflows From Investing Activities21,000,000USD49,000,000USD18,000,000USD22,000,000USD20,000,000USD52,000,000USD42,000,000USD12,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD-143,000,000USD-58,000,000USD-30,000,000USD-4,000,000USD19,000,000USD-66,000,000USD-23,000,000USD
    Unclassified Operating Cash Flow-29,000,000USD—-4,000,000USD-20,000,000USD11,000,000USD-34,000,000USD-47,000,000USD—
    Sale Purchase Of Stock—-4,000,000USD-28,000,000USD-10,000,000USD0USD0USD-77,000,000USD0USD
    Issuance Of Capital Stock—0USD———0USD4,879,000,000USD0USD
    Unclassified Investing Cash Flow—21,000,000USD177,000,000USD141,000,000USD131,000,000USD153,000,000USD111,000,000USD173,600,000USD
    Unclassified Financing Cash Flow—-8,000,000USD—-5,000,000USD—-17,000,000USD4,879,000,000USD57,000,000USD
    Investments——-181,000,000USD-580,000,000USD-138,000,000USD-383,000,000USD-138,000,000USD-195,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-100,000,000USD-751,000,000USD-96,000,000USD-76,000,000USD-176,500,000USD-140,671,000USD432,860,000USD-2,171,856,000USD
    Depreciation895,000,000USD876,000,000USD760,000,000USD678,000,000USD603,700,000USD161,723,000USD137,422,000USD417,593,000USD
    Stock Based Compensation126,000,000USD215,000,000USD26,000,000USD17,000,000USD14,600,000USD11,030,000USD41,285,000USD44,218,000USD
    Other Non Cash Items49,000,000USD523,000,000USD62,000,000USD49,000,000USD77,400,000USD413,314,000USD-1,781,978,000USD1,208,169,000USD
    Change To Account Receivables-37,000,000USD64,000,000USD43,000,000USD-156,000,000USD-102,600,000USD18,963,000USD41,094,000USD-71,059,000USD
    Change To Inventory-5,000,000USD-18,000,000USD8,000,000USD-13,000,000USD-13,600,000USD-527,500,000USD1,348,953,000USD2,767,432,000USD
    Change In Working Capital-11,000,000USD-55,000,000USD102,000,000USD-125,000,000USD-120,300,000USD-533,962,000USD1,832,888,000USD1,393,757,000USD
    Total Cash From Operating Activities943,000,000USD703,000,000USD796,000,000USD501,000,000USD329,900,000USD268,296,000USD281,164,000USD880,514,000USD
    Capital Expenditures-747,000,000USD-691,000,000USD-766,000,000USD-813,000,000USD-689,100,000USD-3,237,000USD-88,595,000USD-45,435,000USD
    Free Cash Flow196,000,000USD12,000,000USD30,000,000USD-312,000,000USD-359,200,000USD265,059,000USD192,569,000USD835,079,000USD
    Total Cashflows From Investing Activities-1,067,000,000USD-919,000,000USD-1,066,000,000USD-2,369,000,000USD-3,413,500,000USD-689,092,000USD1,242,018,000USD-235,840,000USD
    Net Borrowings841,000,000USD-4,031,000,000USD119,000,000USD1,156,000,000USD1,199,500,000USD———
    Total Cash From Financing Activities14,000,000USD320,000,000USD136,000,000USD1,840,000,000USD3,027,400,000USD426,208,000USD-1,113,029,000USD48,015,000USD
    Dividends Paid-537,000,000USD-234,000,000USD-46,000,000USD-180,000,000USD-148,400,000USD———
    Sale Purchase Of Stock-94,000,000USD-102,000,000USD-30,000,000USD-8,000,000USD-39,600,000USD-6,883,000USD-198,288,000USD-694,857,000USD
    Issuance Of Capital Stock0USD4,879,000,000USD141,800,000USD942,000,000USD2,122,600,000USD———
    Change In Cash-109,000,000USD104,200,000USD-131,000,000USD-38,000,000USD-63,200,000USD5,412,000USD410,153,000USD692,689,000USD
    Begin Period Cash Flow175,000,000USD70,800,000USD202,000,000USD240,000,000USD303,300,000USD1,471,000USD54,355,000USD2,168,000USD
    End Period Cash Flow66,000,000USD175,000,000USD71,000,000USD202,000,000USD240,100,000USD6,883,000USD464,508,000USD694,857,000USD
    Other Cashflows From Investing Activities123,000,000USD115,000,000USD-17,000,000USD-9,000,000USD-310,300,000USD-685,855,000USD1,528,901,000USD-190,405,000USD
    Other Cashflows From Financing Activities-183,000,000USD-192,000,000USD-49,000,000USD-70,000,000USD-106,700,000USD426,208,000USD-1,113,029,000USD48,015,000USD
    Unclassified Operating Cash Flow-16,000,000USD-105,000,000USD-58,000,000USD-42,000,000USD-69,000,000USD356,862,000USD-381,313,000USD-11,367,000USD
    Unclassified Investing Cash Flow-443,000,000USD576,000,000USD782,400,000USD821,800,000USD999,400,000USD—-198,288,000USD—
    Unclassified Financing Cash Flow-13,000,000USD4,879,000,000USD142,000,000USD942,000,000USD2,122,600,000USD6,883,000USD198,288,000USD694,857,000USD
    Investments—-919,000,000USD-1,065,400,000USD-2,368,800,000USD-3,413,500,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Integrated Solutions356,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Warehousing1,005,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Integrated Solutions312,000,000USD0001868159-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Warehousing985,000,000USD0001868159-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Integrated Solutions313,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Warehousing1,023,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific445,000,000USD0001868159-26-000012
    FY 2025Yearly · 2025-12-31GeographyCanada283,000,000USD0001868159-26-000012
    FY 2025Yearly · 2025-12-31GeographyEurope1,153,000,000USD0001868159-26-000012
    FY 2025Yearly · 2025-12-31GeographyOther Foreign5,000,000USD0001868159-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States3,469,000,000USD0001868159-26-000012
    FY 2025Yearly · 2025-12-31SegmentGlobal Integrated Solutions1,405,000,000USD0001868159-26-000012
    FY 2025Yearly · 2025-12-31SegmentGlobal Warehousing3,950,000,000USD0001868159-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Integrated Solutions364,000,000USD0001868159-25-000110
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Warehousing1,013,000,000USD0001868159-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Integrated Solutions380,000,000USD0001868159-25-000095
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Warehousing970,000,000USD0001868159-25-000095
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Integrated Solutions348,000,000USD0001868159-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Warehousing944,000,000USD0001868159-26-000028
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Integrated Solutions359,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Warehousing980,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific445,000,000USD0001868159-26-000012
    FY 2024Yearly · 2024-12-31GeographyCanada293,000,000USD0001868159-26-000012
    FY 2024Yearly · 2024-12-31GeographyEurope1,186,000,000USD0001868159-26-000012
    FY 2024Yearly · 2024-12-31GeographyOther Foreign4,000,000USD0001868159-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States3,412,000,000USD0001868159-26-000012
    FY 2024Yearly · 2024-12-31SegmentGlobal Integrated Solutions1,453,000,000USD0001868159-26-000012
    FY 2024Yearly · 2024-12-31SegmentGlobal Warehousing3,887,000,000USD0001868159-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Integrated Solutions363,000,000USD0001868159-25-000110
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Warehousing972,000,000USD0001868159-25-000110
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific434,000,000USD0001868159-26-000012
    FY 2023Yearly · 2023-12-31GeographyCanada277,000,000USD0001868159-26-000012
    FY 2023Yearly · 2023-12-31GeographyEurope1,203,000,000USD0001868159-26-000012
    FY 2023Yearly · 2023-12-31GeographyOther Foreign4,000,000USD0001868159-26-000012
    FY 2023Yearly · 2023-12-31GeographyUnited States3,424,000,000USD0001868159-26-000012
    FY 2023Yearly · 2023-12-31SegmentGlobal Integrated Solutions1,485,000,000USD0001868159-26-000012
    FY 2023Yearly · 2023-12-31SegmentGlobal Warehousing3,857,000,000USD0001868159-26-000012
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific387,000,000USD0001868159-25-000011
    FY 2022Yearly · 2022-12-31GeographyCanada133,000,000USD0001868159-25-000011
    FY 2022Yearly · 2022-12-31GeographyEurope1,098,000,000USD0001868159-25-000011
    FY 2022Yearly · 2022-12-31GeographyOther Foreign4,000,000USD0001868159-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States3,306,000,000USD0001868159-25-000011
    FY 2022Yearly · 2022-12-31SegmentGlobal Integrated Solutions1,496,000,000USD0001868159-25-000011
    FY 2022Yearly · 2022-12-31SegmentGlobal Warehousing3,432,000,000USD0001868159-25-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.