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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 to Owners
05 B10 B15 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.8 B $Gross Profit3.9 B $ · 26%Operating Income969 M $ · 7%Pre-tax Income580 M $ · 4%Net Income to Owners382 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.8 B $+139.3%
Gross Profit3.9 B $+161.9%
Operating Income969 M $+87.8%
EBITDA826 M $+2.5%
Net Income to Owners382 M $+30.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202420252026

Capital Structure

Q1 2026
Total Assets39.4 B
  • Equity11.6 B $36%
  • Current Liabilities2.7 B $9%
  • Long-term Liabilities17.6 B $55%

Key Figures

YoY change
Total Assets39.4 B $—
Total Liabilities20.3 B $—
Total Equity11.6 B $—
Cash & ST Investments——
Total Debt——
Net Debt10.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.4 B $Operating-101 M $Investing-320 M $Financing930 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $—
Capital Expenditures212 M $—
Free Cash Flow1.1 B $—
Dividends Paid——

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.