Financial Metrics
LINE Lineage, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1346000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 1329000000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1328000000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1338000000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1335000000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1292000000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1350000000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1377000000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 4928000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 5342000000.0 | +8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5340000000.0 | -0.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5355000000.0 | +0.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 111000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 97000000.0 | -12.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101000000.0 | +4.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 74000000.0 | -26.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -515000000.0 | -795.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56000000.0 | +110.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 23000000.0 | -58.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35000000.0 | +52.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 297000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 398000000.0 | +34.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -361000000.0 | -190.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 181000000.0 | +150.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-06-30 | -8000000.0 | -142.1% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -50000000.0 | -525.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -48000000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -80000000.0 | -66.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -543000000.0 | -578.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -7000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -112000000.0 | -1500.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -76000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -96000000.0 | -26.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -751000000.0 | -682.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -113000000.0 | +85.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.08 | — | USD/shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.26 | -225.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.28 | -7.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.46 | -64.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.44 | -430.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | +100.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.44 | -1366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -0.51 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.73 | -43.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3.7 | -406.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.43 | +88.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.08 | — | USD/shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.26 | -225.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.28 | -7.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.46 | -64.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.44 | -430.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | +100.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.44 | -1366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -0.51 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.73 | -43.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3.7 | -406.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.43 | +88.4% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 68000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 73000000.0 | +7.4% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 409000000.0 | +460.3% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 68000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 173000000.0 | +154.4% | USD | 10-K | 2025-02-26 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 913000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 954000000.0 | +4.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 901000000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 826000000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 847000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 891000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 857000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 913000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 826000000.0 | -9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 896000000.0 | +8.5% | USD | 10-K | 2026-02-25 |
Inventory
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 171000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 172000000.0 | +0.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 175000000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 187000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 175000000.0 | -6.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174000000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167000000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 171000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 187000000.0 | +9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 145000000.0 | -22.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1256000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1339000000.0 | +6.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1599000000.0 | +19.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1285000000.0 | -19.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1390000000.0 | +8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1348000000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1282000000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1256000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1285000000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1239000000.0 | -3.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 18871000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 18756000000.0 | -0.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 19256000000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 18661000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18768000000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 19444000000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19197000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18871000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 18661000000.0 | -1.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19185000000.0 | +2.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1365000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1222000000.0 | -10.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1495000000.0 | +22.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1493000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1405000000.0 | -5.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1410000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1291000000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1365000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1493000000.0 | +9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1548000000.0 | +3.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 12849000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 13002000000.0 | +1.2% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 9134000000.0 | -29.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8967000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9122000000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9778000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9812000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12849000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8967000000.0 | -30.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9942000000.0 | +10.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 5809000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 5931000000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 5949000000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 5799000000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5673000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 5608000000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 5492000000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 10083000000.0 | +83.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 9651000000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9605000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 9659000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 9378000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 4934000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 5809000000.0 | +17.7% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 5673000000.0 | -2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9651000000.0 | +70.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9236000000.0 | -4.3% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8958000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 9302000000.0 | +3.8% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 4955000000.0 | -46.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4906000000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5130000000.0 | +4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5735000000.0 | +11.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5925000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8958000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4906000000.0 | -45.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6107000000.0 | +24.5% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 336000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 565000000.0 | +68.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 105000000.0 | -81.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 260000000.0 | +147.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 446000000.0 | +71.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 139000000.0 | -68.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 397000000.0 | +185.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 627000000.0 | +57.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 501000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 796000000.0 | +58.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 703000000.0 | -11.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 943000000.0 | +34.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -454000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -645000000.0 | -42.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -202000000.0 | +68.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -398000000.0 | -97.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -536000000.0 | -34.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -138000000.0 | +74.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -718000000.0 | -420.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -899000000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -2369000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1066000000.0 | +55.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -919000000.0 | +13.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1067000000.0 | -16.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 54000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -10000000.0 | -118.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 121000000.0 | +1310.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 144000000.0 | +19.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 428000000.0 | +197.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 21000000.0 | -95.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 226000000.0 | +976.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 172000000.0 | -23.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 1840000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 136000000.0 | -92.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 320000000.0 | +135.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14000000.0 | -95.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 428000000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 605000000.0 | +41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 147000000.0 | -75.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 333000000.0 | +126.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 486000000.0 | +45.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 151000000.0 | -68.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 314000000.0 | +107.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 509000000.0 | +62.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 813000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 766000000.0 | -5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 691000000.0 | -9.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 747000000.0 | +8.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 162017515.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 161749791.0 | -0.2% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 228403383.0 | +41.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 228191656.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228207882.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 228717652.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228286983.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 162017515.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 228191656.0 | +40.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 226967652.0 | -0.5% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 162017515.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 161749791.0 | -0.2% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 228403383.0 | +41.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 228191656.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228207882.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 228717652.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228286983.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 162017515.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 228191656.0 | +40.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 226967652.0 | -0.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 162000000.0 | — | shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 162000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 210000000.0 | +29.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228000000.0 | +8.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 229000000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 152000000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 162000000.0 | +6.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 191000000.0 | +17.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 228000000.0 | +19.4% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 162000000.0 | — | shares | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 162000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 210000000.0 | +29.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228000000.0 | +8.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 229000000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 152000000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 162000000.0 | +6.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 191000000.0 | +17.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 228000000.0 | +19.4% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
6,107,000,000
Total Liabilities (latest annual)
9,942,000,000
Current Liabilities (latest annual)
1,548,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0713 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0693 | -2.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0688 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0694 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0717 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2831 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2862 | +1.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2791 | -2.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.9201 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1.0957 | +19.1% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 1.0696 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8607 | -19.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9893 | +14.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9560 | -3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9930 | +3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9201 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8607 | -6.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8004 | -7.0% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2.2649 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 2.3674 | +4.5% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 0.9059 | -61.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9291 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9497 | +2.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0123 | +6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0463 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.2649 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.9291 | -59.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0764 | +15.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0059 | — | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.0376 | -533.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0361 | +3.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0598 | -65.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.4067 | -580.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | +100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0052 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0813 | -1468.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -0.0154 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0180 | -16.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1406 | -682.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0211 | +85.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0825 | — | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | 0.0730 | -11.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0761 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0553 | -27.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.3858 | -797.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0433 | +111.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0170 | -60.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0254 | +49.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.0603 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0745 | +23.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0676 | -190.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0338 | +150.0% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0498 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.0597 | +19.9% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-09-30 | 0.2736 | +358.0% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.0498 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1159 | +132.6% | ratio | 10-K | 2025-02-26 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0043 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0282 | -561.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | +100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0004 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0058 | -1520.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0051 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0402 | -691.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0059 | +85.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0032 | — | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2023-06-30 | -0.0013 | -142.0% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2023-09-30 | -0.0086 | -541.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0086 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0146 | -70.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0539 | -269.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | +100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0007 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0119 | -1547.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -0.0131 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0169 | -29.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0778 | -359.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0122 | +84.3% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
22 filings · 61 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
35 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Lehmkuhl Greg | President & CEO |
Equity grant / award
A · derivative
|
LTIP Units | 68,335 | $0.00 | $0 | 68,335 |
| 2026-04-01 | Lehmkuhl Greg | President & CEO |
Other disposed transaction
F
|
Common Stock | 8,422 | $32.76 | $275,905 | 127,623 |
| 2026-04-01 | Lehmkuhl Greg | President & CEO |
Equity grant / award
A
|
Common Stock | 68,334 | $0.00 | $0 | 136,045 |
| 2026-03-12 | Marchetti Kevin Patrick | Co-Executive Chairman |
Open-market buy
P
|
Common Stock | 13,300 | $37.50 | $498,699 | 113,690 |
| 2026-03-09 | Marchetti Kevin Patrick | Co-Executive Chairman |
Open-market buy
P
|
Common Stock | 11,222 | $39.05 | $438,266 | 100,390 |
| 2026-02-23 | Lehmkuhl Greg | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,995 | $38.30 | $153,008 | 67,711 |
| 2026-02-23 | Lehmkuhl Greg | President & CEO |
Equity grant / award
A
|
Common Stock | 13,756 | $0.00 | $0 | 71,706 |
| 2025-12-19 | BG Lineage Holdings, LLC | Dir |
Other disposed transaction
J
|
Common Stock | 111,713 | — | — | 155,275,349 |
| 2025-12-18 | BG Lineage Holdings, LLC | Dir |
Other disposed transaction
J
|
Common Stock | 156,562 | — | — | 155,387,063 |
| 2025-11-21 | Fleming Abigail S | Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 500 | $33.56 | $16,782 | 5,862 |
| 2025-11-13 | LeMasters Robb A. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 30,000 | $33.74 | $1,012,197 | 60,000 |
| 2025-11-10 | Forste Adam Matthew Schwartz | Co-Executive Chairman |
Open-market buy
P
|
Common Stock | 74,000 | $33.83 | $2,503,250 | 109,266 |
| 2025-11-07 | Crisci Robert | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 10,000 | $34.56 | $345,630 | 107,859 |
| 2025-08-19 | Marchetti Kevin Patrick | Co-Executive Chairman |
Open-market buy
P
|
Common Stock | 12,345 | $40.44 | $499,254 | 74,668 |
| 2025-08-08 | Thattai Sudarsan V | See Remarks |
Open-market buy
P
|
Common Stock | 3,563 | $42.45 | $151,238 | 7,983 |
| 2025-08-05 | BG Lineage Holdings, LLC | — |
Other disposed transaction
J
|
Common Stock | 614,354 | — | — | 156,601,953 |
| 2025-06-18 | ARCHAMBEAU SHELLYE L | Dir |
Equity grant / award
A
|
Common Stock | 4,490 | $0.00 | $0 | 7,622 |
| 2025-05-09 | Marchetti Kevin Patrick | CO-EXECUTIVE CHAIRMAN |
Open-market buy
P
|
Common Stock | 11,050 | $45.63 | $504,187 | 38,783 |
| 2025-05-08 | Forste Adam Matthew Schwartz | CO-EXECUTIVE CHAIRMAN |
Open-market buy
P
|
Common Stock | 10,949 | $44.93 | $491,921 | 35,266 |
| 2025-05-06 | Marchetti Kevin Patrick | CO-EXECUTIVE CHAIRMAN |
Open-market buy
P
|
Common Stock | 11,500 | $43.75 | $503,074 | 27,733 |
| 2025-05-05 | Thattai Sudarsan V | See Remarks |
Open-market buy
P
|
Common Stock | 4,420 | $45.23 | $199,908 | 4,420 |
| 2025-04-24 | Fleming Abigail S | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 253 | $56.54 | $14,305 | 5,351 |
| 2025-04-21 | Fleming Abigail S | Chief Accounting Officer |
Equity grant / award
L
|
Common Stock | 5 | $53.83 | $251 | 5,362 |
| 2025-04-17 | Lehmkuhl Greg | President & CEO |
Equity grant / award
A · derivative
|
LTIP Units | 57,951 | $0.00 | $0 | 57,951 |
| 2025-04-17 | Lehmkuhl Greg | President & CEO |
Equity grant / award
A
|
Common Stock | 57,950 | $0.00 | $0 | 57,950 |
| 2025-04-01 | Crisci Robert | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 87,859 | $0.00 | $0 | 97,859 |
| 2025-03-11 | Marchetti Kevin Patrick | CO-EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 16,394 | $0.00 | $0 | 173,768 |
| 2025-02-28 | Forste Adam Matthew Schwartz | CO-EXECUTIVE CHAIRMAN |
Open-market buy
P
|
Common Stock | 3,448 | $60.93 | $210,087 | 24,317 |
| 2025-02-28 | Forste Adam Matthew Schwartz | CO-EXECUTIVE CHAIRMAN |
Open-market buy
P
|
Common Stock | 20,869 | $60.43 | $1,261,057 | 20,869 |
| 2025-01-21 | Fleming Abigail S | Chief Accounting Officer |
Equity grant / award
L
|
Common Stock | 4 | $59.71 | $248 | 5,357 |
| 2025-01-01 | Vanderelzen Sean Robert | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
LTIP Units | 17,074 | $0.00 | $0 | 17,074 |
| 2024-11-04 | BG Lineage Holdings, LLC | — |
Other disposed transaction
J
|
Common Stock | 221,821 | — | — | 157,216,306 |
| 2024-10-21 | Fleming Abigail S | Chief Accounting Officer |
Equity grant / award
L
|
Common Stock | 2 | $76.99 | $179 | 5,353 |
| 2024-08-26 | BG Lineage Holdings, LLC | — |
Other disposed transaction
J
|
Common Stock | 4,486,175 | — | — | 157,438,127 |
| 2024-07-26 | Lehmkuhl Greg | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 268,422 | $0.00 | $0 | 268,422 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
19
Material Event Filings (8-K) — 12 months
13