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MDLN FINANCIAL STATEMENTS

Medline Inc. Class A Common Stock — balance sheet, income statement and cash flow trends

MDLNMedline Inc. Class A Common Stock

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B20242025

Profit Funnel

Q2 2025 · TTM
Revenue14 B $Gross Profit3.4 B $ · 24%Operating Income1.2 B $ · 9%Pre-tax Income704 M $ · 5%Net Income655 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14 B $—
Gross Profit3.4 B $—
Operating Income1.2 B $—
EBITDA1.7 B $—
Net Income655 M $—

Peer Comparison· Medical Instruments & Supplies

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MDLN11.4%24.5%11.9%4.7%
Industry median6.4%53.7%13.8%3.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B20242025

Capital Structure

Q2 2025
Total Assets36.9 B
  • Equity17.1 B $46%
  • Current Liabilities2.6 B $7%
  • Long-term Liabilities17.1 B $46%

Key Figures

YoY change
Total Assets36.9 B $—
Total Liabilities19.7 B $—
Total Equity17.1 B $—
Cash & ST Investments955 M $—
Total Debt16.7 B $—
Net Debt15.7 B $—

Peer Comparison· Medical Instruments & Supplies

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MDLN3.6697.1%9.4146.5%
Industry median2.4034.8%1.4462.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M750 M879 M $Operating-235 M $Investing-337 M $Financing307 M $Net Change

Key Figures

YoY change
Operating Cash Flow879 M $—
Capital Expenditures241 M $—
Free Cash Flow638 M $—
Dividends Paid——

Peer Comparison· Medical Instruments & Supplies

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MDLN6.3%4.6%1.7%134.2%
Industry median13.8%8.6%3.8%128.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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