MDLN — Medline Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2046386 ·
Last close
$34.70
Market Cap
$30.44B
52W High
$50.88
52W Low
$31.49
ADV30
7,512,237
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,518,000,128
Free Cash Flow
$850,625,024
Enterprise Value
$45,985,234,944
Total Cash
$2,700,000,000
Total Debt
$12,640,000,000
Shares Out
877,351,218
Trailing EPS
$0.80
Book Value
$13.20
ROE
4.9%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,432,000,000 | 2,212,000,000 | 1,159,000,000 | 38,484,000,000 | 19,198,000,000 | 10,737,000,000 | 1,744,000,000 |
| Dec 2024 | — | — | — | — | — | 16,524,000,000 | — |
| Dec 2023 | — | — | — | — | — | 55,000,000 | — |
| Dec 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$6,644,000,000
NetIncome TTM
$319,000,000
OpCashFlow TTM
$0
Assets (Latest)
$38,484,000,000
Forward EPS
$1.59
Max Pain — expiry 2026-10-16
max pain strike: $35.00 · spot: $34.98 · call oi: 3,211 · put oi: 4,835
Expected Move to 2026-10-16:
±$2.80
(8.00%) —
implied range
$32.18 –
$37.78
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSNUF | Fresenius SE & Co. KGaA | $30.61B | $54.35 | — |
| GEHC | GE HealthCare Technologies Inc. | $30.10B | $66.63 | — |
| FSNUY | Fresenius SE & Co. KGaA | $29.92B | $13.28 | — |
| RMD | RESMED INC | $32.02B | $222.00 | — |
| DXCM | DEXCOM INC | $32.69B | $86.62 | — |
News headlines (Yahoo Finance, 1h cache)
Medline (MDLN) Stock Could Trade Below Fair Value As Shares Fell 22%
2026-09-19 19:11 · Yahoo
Medline (MDLN) Slips Amid Broader MedTech Weakness
2026-09-16 14:21 · Yahoo
Jim Cramer Names Medline (MDLN) a Sleeper Compounder
2026-09-10 13:10 · Yahoo
Artisan Sold Medline (MDLN) as Cost Pressures Delayed the Company’s Profit Recovery
2026-09-04 13:30 · Yahoo
Medline announces participation in the Morgan Stanley 24th Annual Global Healthcare Conference
2026-09-03 12:30 · Yahoo
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
Astellas lists 431K sf Northbrook HQ in possible sale-leaseback play
2026-09-24 15:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.