MDLN

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Medline Inc.

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Key Metrics

Previous Close: $32.58
52-Week Range: $32.49 – $50.88
Market Cap: $44.55B
P/E (TTM): 41.39
EPS (TTM): 0.80
Dividend Yield: —

Advanced Metrics

Price/Book: 2.51
PEG Ratio: —
Return on Equity: 4.93%
Return on Assets: 3.01%
Gross Margin: 26.20%
Operating Margin: 5.14%
Profit Margin: 2.31%
Current Ratio: 4.33
Debt/Equity: 0.66
Total Debt: $12.64B
Free Cash Flow: $1.06B
Revenue Growth: 11.60%
Earnings Growth: 262.00%
Enterprise Value: $46.03B

MDLN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	—	—	—	$28.43B
Cost of Revenue	—	—	—	$20.91B
Gross Profit	—	—	—	$7.52B
Selling, General & Admin	—	—	—	$4.52B
Operating Expenses	—	—	—	$5.31B
Operating Income	—	—	—	$2.21B
EBITDA	—	—	—	$3.07B
Pretax Income	—	—	—	$1.25B
Income Tax	—	—	—	$91.00M
Net Income	—	—	—	$1.16B
Diluted EPS	-0.01	0.13	0.66	-0.01
Diluted Shares	1.83B	1.83B	1.83B	810.00M

MDLN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.64B	—	—	$7.79B	$7.35B
Cost of Revenue	$4.82B	—	—	$5.87B	$5.51B
Gross Profit	$1.82B	—	—	$1.91B	$1.84B
Selling, General & Admin	$1.07B	—	—	$1.26B	$1.23B
Operating Expenses	$1.25B	—	—	$1.49B	$1.42B
Operating Income	$571.00M	—	—	$425.00M	$422.00M
EBITDA	$829.00M	$832.00M	—	$633.00M	$710.00M
Pretax Income	$338.00M	—	—	$206.00M	$291.00M
Income Tax	$16.00M	—	—	$26.00M	$52.00M
Net Income	$322.00M	—	—	$182.00M	$129.00M
Diluted EPS	0.18	0.42	0.18	-0.01	0.16
Diluted Shares	1.83B	799.80M	1.83B	810.00M	825.00M

MDLN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	—	—	—	$1.94B	$2.24B
Receivables	—	—	—	$3.53B	$3.67B
Inventory	—	—	—	$4.77B	$4.81B
Current Assets	—	—	—	$10.68B	$11.18B
Total Assets	—	—	—	$38.48B	$39.01B
Current Liabilities	—	—	—	$2.49B	$2.54B
Long-Term Debt	—	—	—	$12.48B	$12.49B
Total Debt	—	—	—	$12.63B	$12.64B
Total Liabilities	—	—	—	$19.20B	$19.66B
Retained Earnings	$0.00	—	—	-$7.00M	$122.00M
Shareholders' Equity	$16.52B	$128.00M	$127.00M	$10.74B	$11.27B
Working Capital	—	—	—	$8.19B	$8.64B
Net Debt	—	—	—	$10.62B	$10.34B

Market Snapshot

About

Medline Inc. is one of the largest privately-held medical supplies and healthcare products distributors in the United States. The company provides medical-surgical products, equipment, and clinical solutions to hospitals, long-term care facilities, home care agencies, and other healthcare providers across the continuum of care.