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Side-by-side financial comparison of Lineage, Inc. (LINE) and MODINE MANUFACTURING CO (MOD). Click either name above to swap in a different company.

Lineage, Inc. is the larger business by last-quarter revenue ($1.4B vs $805.0M, roughly 1.7× MODINE MANUFACTURING CO). MODINE MANUFACTURING CO runs the higher net margin — -5.9% vs -7.3%, a 1.4% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 3.1%). Lineage, Inc. produced more free cash flow last quarter ($35.0M vs $-17.1M).

Norwegian Cruise Line Holdings (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.

Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Ai...

LINE vs MOD — Head-to-Head

Bigger by revenue
LINE
LINE
1.7× larger
LINE
$1.4B
$805.0M
MOD
Growing faster (revenue YoY)
MOD
MOD
+27.4% gap
MOD
30.5%
3.1%
LINE
Higher net margin
MOD
MOD
1.4% more per $
MOD
-5.9%
-7.3%
LINE
More free cash flow
LINE
LINE
$52.1M more FCF
LINE
$35.0M
$-17.1M
MOD

Income Statement — Q3 FY2025 vs Q3 FY2026

Metric
LINE
LINE
MOD
MOD
Revenue
$1.4B
$805.0M
Net Profit
$-100.0M
$-47.4M
Gross Margin
32.3%
23.1%
Operating Margin
2.5%
11.1%
Net Margin
-7.3%
-5.9%
Revenue YoY
3.1%
30.5%
Net Profit YoY
79.4%
-215.6%
EPS (diluted)
$-0.44
$-0.90

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
LINE
LINE
MOD
MOD
Q4 25
$805.0M
Q3 25
$1.4B
$738.9M
Q2 25
$1.4B
$682.8M
Q1 25
$1.3B
$647.2M
Q4 24
$1.3B
$616.8M
Q3 24
$1.3B
$658.0M
Q2 24
$1.3B
$661.5M
Q1 24
$1.3B
$603.5M
Net Profit
LINE
LINE
MOD
MOD
Q4 25
$-47.4M
Q3 25
$-100.0M
$44.4M
Q2 25
$-6.0M
$51.2M
Q1 25
$0
$49.6M
Q4 24
$-71.0M
$41.0M
Q3 24
$-485.0M
$46.1M
Q2 24
$-68.0M
$47.3M
Q1 24
$-40.0M
$25.8M
Gross Margin
LINE
LINE
MOD
MOD
Q4 25
23.1%
Q3 25
32.3%
22.3%
Q2 25
31.9%
24.2%
Q1 25
32.2%
25.6%
Q4 24
32.3%
24.3%
Q3 24
32.8%
25.2%
Q2 24
33.4%
24.6%
Q1 24
33.4%
22.4%
Operating Margin
LINE
LINE
MOD
MOD
Q4 25
11.1%
Q3 25
2.5%
9.9%
Q2 25
1.7%
11.1%
Q1 25
4.3%
11.5%
Q4 24
-1.6%
9.6%
Q3 24
-38.6%
11.4%
Q2 24
5.5%
11.2%
Q1 24
7.6%
7.8%
Net Margin
LINE
LINE
MOD
MOD
Q4 25
-5.9%
Q3 25
-7.3%
6.0%
Q2 25
-0.4%
7.5%
Q1 25
7.7%
Q4 24
-5.3%
6.6%
Q3 24
-36.3%
7.0%
Q2 24
-5.1%
7.2%
Q1 24
-3.0%
4.3%
EPS (diluted)
LINE
LINE
MOD
MOD
Q4 25
$-0.90
Q3 25
$-0.44
$0.83
Q2 25
$-0.03
$0.95
Q1 25
$0.01
$0.92
Q4 24
$-0.52
$0.76
Q3 24
$-2.44
$0.86
Q2 24
$-0.46
$0.88
Q1 24
$-0.28
$0.48

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
LINE
LINE
MOD
MOD
Cash + ST InvestmentsLiquidity on hand
$98.7M
Total DebtLower is stronger
$570.7M
Stockholders' EquityBook value
$8.4B
$1.1B
Total Assets
$19.2B
$2.5B
Debt / EquityLower = less leverage
0.51×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
LINE
LINE
MOD
MOD
Q4 25
$98.7M
Q3 25
$83.8M
Q2 25
$124.5M
Q1 25
$71.6M
Q4 24
$173.0M
$83.8M
Q3 24
$409.0M
$78.6M
Q2 24
$73.0M
$72.9M
Q1 24
$60.1M
Total Debt
LINE
LINE
MOD
MOD
Q4 25
$570.7M
Q3 25
$525.8M
Q2 25
$482.1M
Q1 25
$296.7M
Q4 24
$330.0M
Q3 24
$359.1M
Q2 24
$405.7M
Q1 24
$399.9M
Stockholders' Equity
LINE
LINE
MOD
MOD
Q4 25
$1.1B
Q3 25
$8.4B
$1.1B
Q2 25
$8.6B
$1.0B
Q1 25
$8.6B
$910.2M
Q4 24
$8.6B
$855.1M
Q3 24
$9.0B
$858.8M
Q2 24
$4.9B
$788.4M
Q1 24
$5.6B
$747.6M
Total Assets
LINE
LINE
MOD
MOD
Q4 25
$2.5B
Q3 25
$19.2B
$2.4B
Q2 25
$19.4B
$2.2B
Q1 25
$18.8B
$1.9B
Q4 24
$18.7B
$1.8B
Q3 24
$19.3B
$1.9B
Q2 24
$18.8B
$1.9B
Q1 24
$1.9B
Debt / Equity
LINE
LINE
MOD
MOD
Q4 25
0.51×
Q3 25
0.50×
Q2 25
0.48×
Q1 25
0.33×
Q4 24
0.39×
Q3 24
0.42×
Q2 24
0.51×
Q1 24
0.53×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
LINE
LINE
MOD
MOD
Operating Cash FlowLast quarter
$230.0M
$24.7M
Free Cash FlowOCF − Capex
$35.0M
$-17.1M
FCF MarginFCF / Revenue
2.5%
-2.1%
Capex IntensityCapex / Revenue
14.2%
5.2%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$-20.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
LINE
LINE
MOD
MOD
Q4 25
$24.7M
Q3 25
$230.0M
$1.4M
Q2 25
$258.0M
$27.7M
Q1 25
$139.0M
$54.8M
Q4 24
$60.7M
Q3 24
$186.0M
$57.3M
Q2 24
$155.0M
$40.5M
Q1 24
$105.0M
$39.6M
Free Cash Flow
LINE
LINE
MOD
MOD
Q4 25
$-17.1M
Q3 25
$35.0M
$-30.5M
Q2 25
$95.0M
$200.0K
Q1 25
$-12.0M
$27.1M
Q4 24
$44.7M
Q3 24
$33.0M
$43.8M
Q2 24
$-31.0M
$13.7M
Q1 24
$-42.0M
$-4.3M
FCF Margin
LINE
LINE
MOD
MOD
Q4 25
-2.1%
Q3 25
2.5%
-4.1%
Q2 25
7.0%
0.0%
Q1 25
-0.9%
4.2%
Q4 24
7.2%
Q3 24
2.5%
6.7%
Q2 24
-2.3%
2.1%
Q1 24
-3.2%
-0.7%
Capex Intensity
LINE
LINE
MOD
MOD
Q4 25
5.2%
Q3 25
14.2%
4.3%
Q2 25
12.1%
4.0%
Q1 25
11.7%
4.3%
Q4 24
2.6%
Q3 24
11.5%
2.1%
Q2 24
13.9%
4.1%
Q1 24
11.1%
7.3%
Cash Conversion
LINE
LINE
MOD
MOD
Q4 25
Q3 25
0.03×
Q2 25
0.54×
Q1 25
1.10×
Q4 24
1.48×
Q3 24
1.24×
Q2 24
0.86×
Q1 24
1.53×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

LINE
LINE

Warehousing Operations$883.0M64%
Other$308.0M22%
Warehouse Lease$60.0M4%
Food Sales$52.0M4%
E Commerce And Other$46.0M3%
Railcar Lease$23.0M2%
Service Other$5.0M0%

MOD
MOD

Data Centers$296.9M37%
Performance Technologies$266.0M33%
Hvac Technologies$107.1M13%
Air Cooled$92.4M11%
Lb White$25.6M3%
Climate By Design$10.2M1%
Absolutaire$7.0M1%

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