Medline Inc.

MDLN | NASDAQ

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$33.32

+$1.20 (+3.74%)

Nov 2, 2026, 12:52 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	Q2 2024 Jun 30, 2024
Revenue	7.69B	7.35B	7.79B	7.12B	6.89B	6.64B	6.39B	6.19B
Cost of Revenue	5.47B	5.69B	5.87B	5.42B	5.16B	5B	4.8B	4.69B
Gross Profit	2.22B	1.67B	1.91B	1.7B	1.73B	1.65B	1.58B	1.49B
Operating Income	395M	422M	425M	574M	629M	591M	574M	516M
Interest Income	49M	29M	n/a	35M	30M	34M	73M	75M
Pretax Income	235M	291M	206M	345M	359M	338M	338M	300M
Net Income	60M	129M	180M	322M	333M	322M	324M	292M
Selling & General & Admin	1.3B	1.23B	1.27B	1.12B	1.09B	1.1B	988M	976M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	525M	15M	224M	8M	14M	-42M	22M	2M
Operating Expenses	1.82B	1.24B	1.49B	1.12B	1.1B	1.06B	1.01B	978M
Interest Expense	168M	165M	166M	228M	233M	214M	174M	267M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.29B	6.93B	7.36B	6.54B	6.26B	6.05B	5.81B	5.67B
Income Tax Expense	96M	52M	26M	23M	26M	16M	14M	8M
Shares Outstanding (Basic)	857M	819M	812M	787.12M	787.12M	799.8M	787.12M	787.12M
Shares Outstanding (Diluted)	861M	825M	812M	787.12M	787.12M	799.8M	787.12M	787.12M
EPS (Basic)	0.07	0.16	0.22	0.41	0.42	0.40	0.41	0.37
EPS (Diluted)	0.07	0.16	0.22	0.41	0.42	0.40	0.41	0.37
EBITDA	659M	681M	382M	826M	842M	799M	760M	806M
EBIT	403M	427M	206M	573M	592M	552M	512M	567M
Depreciation & Amortization	256M	254M	176M	253M	250M	247M	248M	239M