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Side-by-side financial comparison of Lineage, Inc. (LINE) and Organon & Co. (OGN). Click either name above to swap in a different company.
Organon & Co. is the larger business by last-quarter revenue ($1.5B vs $1.4B, roughly 1.1× Lineage, Inc.). Lineage, Inc. runs the higher net margin — -7.3% vs -13.6%, a 6.3% gap on every dollar of revenue. On growth, Lineage, Inc. posted the faster year-over-year revenue change (3.1% vs -5.3%). Organon & Co. produced more free cash flow last quarter ($96.0M vs $35.0M).
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.
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
LINE vs OGN — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $1.5B |
| Net Profit | $-100.0M | $-205.0M |
| Gross Margin | 32.3% | 49.2% |
| Operating Margin | 2.5% | -9.8% |
| Net Margin | -7.3% | -13.6% |
| Revenue YoY | 3.1% | -5.3% |
| Net Profit YoY | 79.4% | -288.1% |
| EPS (diluted) | $-0.44 | $-0.78 |
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.
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
| Q4 25 | — | $-205.0M | ||
| Q3 25 | $-100.0M | $160.0M | ||
| Q2 25 | $-6.0M | $145.0M | ||
| Q1 25 | $0 | $87.0M | ||
| Q4 24 | $-71.0M | $109.0M | ||
| Q3 24 | $-485.0M | $359.0M | ||
| Q2 24 | $-68.0M | $195.0M | ||
| Q1 24 | $-40.0M | $201.0M |
| Q4 25 | — | 49.2% | ||
| Q3 25 | 32.3% | 53.5% | ||
| Q2 25 | 31.9% | 54.8% | ||
| Q1 25 | 32.2% | 55.6% | ||
| Q4 24 | 32.3% | 56.3% | ||
| Q3 24 | 32.8% | 58.3% | ||
| Q2 24 | 33.4% | 58.4% | ||
| Q1 24 | 33.4% | 59.0% |
| Q4 25 | — | -9.8% | ||
| Q3 25 | 2.5% | 15.2% | ||
| Q2 25 | 1.7% | 14.4% | ||
| Q1 25 | 4.3% | 6.7% | ||
| Q4 24 | -1.6% | 8.1% | ||
| Q3 24 | -38.6% | 13.1% | ||
| Q2 24 | 5.5% | 14.6% | ||
| Q1 24 | 7.6% | 14.5% |
| Q4 25 | — | -13.6% | ||
| Q3 25 | -7.3% | 10.0% | ||
| Q2 25 | -0.4% | 9.1% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | -5.3% | 6.8% | ||
| Q3 24 | -36.3% | 22.7% | ||
| Q2 24 | -5.1% | 12.1% | ||
| Q1 24 | -3.0% | 12.4% |
| Q4 25 | — | $-0.78 | ||
| Q3 25 | $-0.44 | $0.61 | ||
| Q2 25 | $-0.03 | $0.56 | ||
| Q1 25 | $0.01 | $0.33 | ||
| Q4 24 | $-0.52 | $0.42 | ||
| Q3 24 | $-2.44 | $1.38 | ||
| Q2 24 | $-0.46 | $0.75 | ||
| Q1 24 | $-0.28 | $0.78 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $574.0M |
| Total DebtLower is stronger | — | $8.6B |
| Stockholders' EquityBook value | $8.4B | $752.0M |
| Total Assets | $19.2B | $12.9B |
| Debt / EquityLower = less leverage | — | 11.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $574.0M | ||
| Q3 25 | — | $672.0M | ||
| Q2 25 | — | $599.0M | ||
| Q1 25 | — | $547.0M | ||
| Q4 24 | $173.0M | $675.0M | ||
| Q3 24 | $409.0M | $763.0M | ||
| Q2 24 | $73.0M | $704.0M | ||
| Q1 24 | — | $575.0M |
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.7B |
| Q4 25 | — | $752.0M | ||
| Q3 25 | $8.4B | $906.0M | ||
| Q2 25 | $8.6B | $733.0M | ||
| Q1 25 | $8.6B | $542.0M | ||
| Q4 24 | $8.6B | $472.0M | ||
| Q3 24 | $9.0B | $493.0M | ||
| Q2 24 | $4.9B | $144.0M | ||
| Q1 24 | $5.6B | $48.0M |
| Q4 25 | — | $12.9B | ||
| Q3 25 | $19.2B | $13.6B | ||
| Q2 25 | $19.4B | $13.5B | ||
| Q1 25 | $18.8B | $13.2B | ||
| Q4 24 | $18.7B | $13.1B | ||
| Q3 24 | $19.3B | $12.8B | ||
| Q2 24 | $18.8B | $12.2B | ||
| Q1 24 | — | $11.9B |
| Q4 25 | — | 11.49× | ||
| Q3 25 | — | 9.74× | ||
| Q2 25 | — | 12.14× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | 18.81× | ||
| Q3 24 | — | 17.75× | ||
| Q2 24 | — | 60.11× | ||
| Q1 24 | — | 181.54× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $230.0M | $141.0M |
| Free Cash FlowOCF − Capex | $35.0M | $96.0M |
| FCF MarginFCF / Revenue | 2.5% | 6.4% |
| Capex IntensityCapex / Revenue | 14.2% | 3.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $538.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $141.0M | ||
| Q3 25 | $230.0M | $264.0M | ||
| Q2 25 | $258.0M | $220.0M | ||
| Q1 25 | $139.0M | $75.0M | ||
| Q4 24 | — | $390.0M | ||
| Q3 24 | $186.0M | $141.0M | ||
| Q2 24 | $155.0M | $332.0M | ||
| Q1 24 | $105.0M | $76.0M |
| Q4 25 | — | $96.0M | ||
| Q3 25 | $35.0M | $218.0M | ||
| Q2 25 | $95.0M | $181.0M | ||
| Q1 25 | $-12.0M | $43.0M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | $33.0M | $99.0M | ||
| Q2 24 | $-31.0M | $300.0M | ||
| Q1 24 | $-42.0M | $30.0M |
| Q4 25 | — | 6.4% | ||
| Q3 25 | 2.5% | 13.6% | ||
| Q2 25 | 7.0% | 11.4% | ||
| Q1 25 | -0.9% | 2.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | 2.5% | 6.3% | ||
| Q2 24 | -2.3% | 18.7% | ||
| Q1 24 | -3.2% | 1.8% |
| Q4 25 | — | 3.0% | ||
| Q3 25 | 14.2% | 2.9% | ||
| Q2 25 | 12.1% | 2.4% | ||
| Q1 25 | 11.7% | 2.1% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 11.5% | 2.7% | ||
| Q2 24 | 13.9% | 2.0% | ||
| Q1 24 | 11.1% | 2.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.70× | ||
| Q1 24 | — | 0.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
OGN
Segment breakdown not available.
