Medline Inc. (MDLN)
NASDAQ: MDLN · Real-Time Price · USD
43.83
-0.22 (-0.50%)
At close: Mar 6, 2026, 4:00 PM EST
43.65
-0.18 (-0.41%)
After-hours: Mar 6, 2026, 7:59 PM EST
Medline Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 28,432 | 25,507 | 23,231 | 21,448 |
| Revenue Growth (YoY) | 11.47% | 9.80% | 8.31% | - |
| Cost of Revenue | 20,914 | 18,531 | 17,346 | 16,231 |
| Gross Profit | 7,518 | 6,976 | 5,885 | 5,217 |
| Selling, General & Admin | 4,567 | 4,108 | 3,867 | 3,676 |
| Amortization of Goodwill & Intangibles | 704 | 685 | 662 | 660 |
| Other Operating Expenses | 68 | 35 | -55 | 20 |
| Operating Expenses | 5,339 | 4,828 | 4,474 | 4,356 |
| Operating Income | 2,179 | 2,148 | 1,411 | 861 |
| Interest Expense | -945 | -1,144 | -1,213 | -899 |
| Interest & Investment Income | 133 | 280 | 237 | 27 |
| Currency Exchange Gain (Loss) | -88 | 7 | -11 | 11 |
| Other Non Operating Income (Expenses) | -6 | -11 | 1 | 10 |
| EBT Excluding Unusual Items | 1,273 | 1,280 | 425 | 10 |
| Legal Settlements | 33 | -2 | -161 | - |
| Other Unusual Items | -58 | -32 | - | - |
| Pretax Income | 1,248 | 1,246 | 264 | 10 |
| Income Tax Expense | 91 | 46 | 30 | 35 |
| Earnings From Continuing Operations | 1,157 | 1,200 | 234 | -25 |
| Minority Interest in Earnings | 2 | - | - | - |
| Net Income | 1,159 | 1,200 | 234 | -25 |
| Net Income to Common | 1,159 | 1,200 | 234 | -25 |
| Net Income Growth | -3.42% | 412.82% | - | - |
| Shares Outstanding (Basic) | 810 | 17,467 | 17,500 | - |
| Shares Outstanding (Diluted) | 810 | 17,467 | 17,500 | - |
| Shares Change (YoY) | -95.36% | -0.19% | - | - |
| EPS (Basic) | 1.43 | 0.07 | 0.01 | - |
| EPS (Diluted) | 1.43 | 0.07 | 0.01 | - |
| EPS Growth | 1982.77% | 413.80% | - | - |
| Free Cash Flow | 1,264 | 1,405 | 1,400 | -67 |
| Free Cash Flow Per Share | 1.56 | 0.08 | 0.08 | - |
| Gross Margin | 26.44% | 27.35% | 25.33% | 24.32% |
| Operating Margin | 7.66% | 8.42% | 6.07% | 4.01% |
| Profit Margin | 4.08% | 4.71% | 1.01% | -0.12% |
| Free Cash Flow Margin | 4.45% | 5.51% | 6.03% | -0.31% |
| EBITDA | 3,190 | 3,125 | 2,362 | 1,794 |
| EBITDA Margin | 11.22% | 12.25% | 10.17% | 8.36% |
| D&A For EBITDA | 1,011 | 977 | 951 | 933 |
| EBIT | 2,179 | 2,148 | 1,411 | 861 |
| EBIT Margin | 7.66% | 8.42% | 6.07% | 4.01% |
| Effective Tax Rate | 7.29% | 3.69% | 11.36% | 350.00% |
Source: S&P Capital IQ. Standard template.
Financial Sources.