Medline Inc.

MDLN | NASDAQ

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$33.66

+$1.54 (+4.79%)

Nov 2, 2026, 2:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q3 2024 Sep 30, 2024
Net Income	139M	129M	180M	322M	333M	322M	324M
Depreciation & Amortization	256M	254M	-91M	253M	250M	247M	248M
Stock-Based Compensation	29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-170M	21M	-84M	85M	-323M	85M	186M
Other Non-Cash Items	390M	153M	422M	60M	163M	66M	88M
Deferred Income Tax	64M	37M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-163M	-161M	-282M	1M	-503M	1M	62M
Operating Cash Flow	715M	412M	229M	636M	243M	636M	722M
Capital Expenditures	-111M	-96M	342M	-101M	-140M	-101M	-107M
Cash Acquisitions	n/a	n/a	-6M	n/a	n/a	n/a	-890M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-350M	n/a	-474M	n/a	6M	n/a	-1M
Investing Cash Flow	-461M	-96M	-138M	-101M	-134M	-101M	-998M
Debt Repayment	-38M	n/a	-4.05B	-24M	5M	-24M	-513M
Common Stock Repurchased	n/a	n/a	-1.97B	-18M	3M	-18M	-3M
Dividend Paid	n/a	n/a	-96M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-121M	-10M	-36M	-119M	-184M	-119M	-42M
Financial Cash Flow	-159M	-13M	897M	-161M	-176M	-161M	-558M
Net Cash Flow	91M	296M	-955M	371M	584M	-250M	n/a
Free Cash Flow	604M	316M	571M	535M	103M	535M	615M
Adj. Free Cash Flow	575M	316M	571M	535M	103M	535M	615M
Maintenance CapEx	-111M	-96M	342M	n/a	-36.55M	-101M	-107M
Growth CapEx	n/a	n/a	n/a	-101M	-103.45M	n/a	n/a
Owner Earnings	604M	316M	571M	636M	206.45M	535M	615M