20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Medline Inc. Class A Common Stock (MDLN) operates in the MEDICAL INSTRUMENTS & SUPPLIES industry and is headquartered in Northfield, United States with about 45,000 employees. Its market capitalization is roughly $43 billion. In the fiscal year ended 2025-12-31, MDLN reported $28.4B in revenue and $1.2B in net income.
Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $29.9B | $28.4B | $25.5B | $23.2B | $21.4B |
| Gross Profit | $7.5B | $7.5B | $6.3B | $5.2B | $4.6B |
| Gross Margin % | 25.0% | 26.4% | 24.7% | 22.5% | 21.2% |
| Operating Income (EBIT) | $1.8B | $2.2B | $2.2B | $1.4B | $870M |
| Operating Margin % | 6.1% | 7.8% | 8.7% | 6.2% | 4.1% |
| Net Income | $691M | $1.2B | $1.2B | $234M | ($25M) |
| Net Margin % | 2.3% | 4.1% | 4.7% | 1.0% | -0.1% |
| EBITDA | — | $2.0B | $3.5B | $2.6B | $1.9B |
| Earnings Per Share (EPS) | $0.86 | $1.43 | $1.52 | $0.30 | $-0.03 |
| Shares Outstanding (M) | — | 812M | 787M | 787M | 787M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.7B | $7.4B | $7.8B | $7.1B | $6.9B | $6.6B | $6.4B | $6.2B |
| Gross Profit | $2.2B | $1.7B | $1.9B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B |
| Gross Margin % | 28.8% | 22.7% | 24.6% | 23.9% | 25.1% | 24.8% | 24.8% | 24.2% |
| Operating Income (EBIT) | $395M | $422M | $425M | $574M | $629M | $591M | $574M | $516M |
| Operating Margin % | 5.1% | 5.7% | 5.5% | 8.1% | 9.1% | 8.9% | 9.0% | 8.3% |
| Net Income | $60M | $129M | $180M | $322M | $333M | $322M | $324M | $292M |
| Net Margin % | 0.8% | 1.8% | 2.3% | 4.5% | 4.8% | 4.9% | 5.1% | 4.7% |
| EBITDA | — | $681M | $382M | $826M | $842M | $799M | $760M | $806M |
| Earnings Per Share (EPS) | $0.07 | $0.16 | $0.22 | $0.41 | $0.42 | $0.40 | $0.41 | $0.37 |
| Shares Outstanding (M) | — | 825M | 812M | 787M | 787M | 800M | 787M | 787M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.0B | $1.7B | $1.8B | $1.7B | $187M |
| Capital Expenditures (CapEx) | $650M | $447M | $364M | $285M | $254M |
| Free Cash Flow (FCF) | $1.3B | $1.3B | $1.4B | $1.4B | ($67M) |
| FCF Margin % | 4.5% | 4.6% | 5.5% | 6.0% | -0.3% |
| Dividends Paid | — | $518M | — | $114M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $715M | $412M | $229M | $636M | $243M | $636M | $722M |
| Capital Expenditures (CapEx) | $111M | $96M | $342M | $101M | $140M | $101M | $107M |
| Free Cash Flow (FCF) | $604M | $316M | ($113M) | $535M | $103M | $535M | $615M |
| FCF Margin % | 7.9% | 4.3% | -1.5% | 7.5% | 1.5% | 8.1% | 9.6% |
| Dividends Paid | — | — | $96M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $39.4B | $38.5B | $36.0B | $36.1B |
| Cash & Cash Equivalents | $2.3B | $1.9B | $250M | $1.6B |
| Total Liabilities | $20.3B | $19.2B | $19.5B | $19.1B |
| Total Debt (Short + Long-Term) | $12.6B | $12.6B | $154M | $122M |
| Total Shareholders' Equity | $11.6B | $10.7B | $16.5B | $17.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDLN viewer.
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