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MDLN

Medline Inc.

NASDAQ · Healthcare · Medical - Instruments & Supplies · US

$36.59
+0.00%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue29.9B28.4B25.5B23.2B21.4B
Cost of Revenue22.4B20.9B19.2B18.0B16.9B
Gross Profit7.5B7.5B6.3B5.2B4.6B
Operating Expenses
R&D Expense67.0M60.0M58.0M
SG&A Expense4.9B4.5B4.0B3.8B3.6B
General & Admin Expense
Selling & Marketing Expense
Other Expenses772.0M782.0M(42.0M)(88.0M)11.0M
Total Operating Expenses5.7B5.3B4.1B3.8B3.7B
Cost and Expenses28.1B26.2B23.3B21.8B20.6B
Operating Income (EBIT)1.8B2.2B2.2B1.4B870.0M
Non-Operating
Interest Income113.0M280.0M237.0M27.0M
Interest Expense727.0M812.0M1.3B1.4B911.0M
Net Interest Income(614.0M)(812.0M)(1.0B)(1.1B)(884.0M)
Other Non-Op Income/Expense(739.0M)(964.0M)(979.0M)(1.2B)(860.0M)
Non-Operating Income (excl Interest)207.0M964.0M(330.0M)(195.0M)(51.0M)
EBT (Pre-Tax Income)1.1B1.2B1.2B264.0M10.0M
Income Tax Expense197.0M91.0M46.0M30.0M35.0M
Bottom Line
Net Income691.0M1.2B1.2B234.0M(25.0M)
Earnings from Cont. Ops880.0M1.2B1.2B234.0M(25.0M)
Earnings from Discont. Ops
Bottom Line Net Income690.0M1.2B1.2B234.0M(25.0M)
Per Share
Basic EPS$0.86$1.43$1.52$0.30($0.03)
Diluted EPS$0.86$1.43$1.52$0.30($0.03)
Revenue Per Share$34.93$35.01$32.41$29.51$27.25
Shares
Basic Shares Outstanding857.0M812.0M787.1M787.1M787.1M
Diluted Shares Outstanding861.0M812.0M787.1M787.1M787.1M
Profitability Metrics
EBITDA2.5B2.0B3.5B2.6B1.9B
D&A939.0M704.0M977.0M951.0M933.0M
EBIT1.6B1.2B2.6B1.6B921.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026