LINE · trading date Oct 9, 2026 · previous close $34.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.36B
Net income
-$100.00M
Total assets
$19.19B
Total liabilities
$9.94B
Stockholders' equity
$8.25B
Cash & equivalents
$66.00M
Operating income
$181.00M
Operating cash flow
$943.00M
Capital expenditures
$747.00M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.4%
Net margin
-1.9%
Free cash flow
$196.00M
Free cash flow margin
3.7%
Liabilities / assets
51.8%
Equity / assets
43.0%
CapEx / revenue
13.9%
Operating cash flow / net income
-9.43×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Novi, MI 48377
46500 HUMBOLDT DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.