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
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. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front line care, and laboratory and diagnostics. Its front line care offers med-surg products for patient-facing needs, including wound care products, exam gloves, skin care and incontinence products, environment cleaning supplies, textiles, hand sanitizer, durable medical equipment, patient plastics, and decolonization and infection control products. Its surgical solutions provide operating room and perioperative environment product solutions, including surgical procedure trays, drapes and gowns, personal protective equipment, sterile wraps, surgical instruments, surgeon's gloves, procedure kits, and orthopedic implants. Its laboratory and diagnostics offer laboratory and diagnostic product solutions, including point of care testing, analyzers and instrumentation, lab and diagnostic consumables, diagnostic instruments, vital signs monitors, and anatomic pathology and phlebotomy products. It provides its products to domestic and international consumers. The Supply Chain Solutions segment procures and distributes a variety of third-party products from national brands. It provides logistics and supply chain optimization services to domestic and international consumers. It also provides supply chain optimization services, such as consulting engagements, outsourced warehouse and technology management, put-away-ready packaging, third-party logistics, inventory rationalization, and route planning. The company was founded in 1966 and is based in Northfield, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.