MDLN — Medline Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2046386 ·
Last close
$35.50
Market Cap
$31.15B
52W High
$43.63
52W Low
$32.81
ADV30
7,427,472
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,685,000,000 | 2,215,000,000 | 395,000,000 | 60,000,000 | 39,350,000,000 | 2,327,000,000 | 20,273,000,000 |
| Mar 2026 | 7,352,000,000 | 1,841,000,000 | 422,000,000 | 129,000,000 | 39,014,000,000 | 2,236,000,000 | 19,665,000,000 |
| Dec 2025 | 7,787,000,000 | 1,914,000,000 | 425,000,000 | 182,000,000 | 38,484,000,000 | 1,939,000,000 | 19,198,000,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,553,000,000
Investing CF
$-838,000,000
Financing CF
$397,000,000
CapEx
$-455,000,000
Dividends Paid
$-96,000,000
Buybacks
$-1,976,000,000
EPS Diluted TTM
$0.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$182,000,000
Inventory
$4,665,000,000
Receivables
$3,661,000,000
ST Investments
$350,000,000
EBIT TTM
$1,843,000,000
Pretax Income TTM
$1,070,000,000
Interest Exp TTM
$752,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,938,999,296
EBITDA
$2,849,999,872
Free Cash Flow
$1,058,124,992
Enterprise Value
$48,590,966,784
Total Cash
$2,700,000,000
Total Debt
$12,640,000,000
Shares Out
877,351,218
Trailing EPS
$0.81
Book Value
$13.20
ROE
4.9%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,432,000,000 | 2,212,000,000 | 1,159,000,000 | 38,484,000,000 | 19,198,000,000 | — | 1,744,000,000 |
| Dec 2024 | — | — | — | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
| Dec 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.58
Max Pain — expiry 2026-08-21
max pain strike: $37.50 · spot: $35.58 · call oi: 15,821 · put oi: 9,959
Expected Move to 2026-08-21:
±$1.57
(4.43%) —
implied range
$34.01 –
$37.16
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSNUY | Fresenius SE & Co. KGaA | $30.73B | $13.64 | — |
| FSNUF | Fresenius SE & Co. KGaA | $30.61B | $54.35 | — |
| RMD | RESMED INC | $32.78B | $226.00 | — |
| GEHC | GE HealthCare Technologies Inc. | $32.88B | $72.28 | — |
| DXCM | DEXCOM INC | $34.26B | $90.80 | — |
News headlines (Yahoo Finance, 1h cache)
Medline (MDLN) Q2 2026 Earnings Call Transcript
2026-08-12 14:28 · Yahoo
These Two Medical Stocks Are Screaming Sell — Here's What Happened
2026-08-05 20:06 · Yahoo
Medline Q2 Earnings Call Highlights
2026-08-05 17:04 · Yahoo
Medline falls sharply as Tracy facility fire drives 58% net income drop
2026-08-05 12:32 · Yahoo
Medline (MDLN) COO Exit And New Health Deal Put Valuation In Focus
2026-07-22 09:11 · Yahoo
Medline announces Prime Vendor agreement with Allina Health
2026-07-08 15:12 · Yahoo
Securing new 1.6-plus million square feet of new space after fire, Medline leases two large distribution centers in Northern California
2026-07-06 14:49 · Yahoo
Medline Inc. (MDLN) Shares Up Since Jim Cramer Said It Could Be A Buy
2026-07-05 11:14 · Yahoo
Medline to report second quarter 2026 results on August 5, 2026
2026-07-01 13:00 · Yahoo
Medline Inc (MDLN) (Q2 2026) Earnings Call Highlights: Strong Growth Amidst Strategic ...
2026-08-05 21:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.