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Medline Inc. (MDLN)
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MDLN Income Statement

Revenue, expenses, and profitability analysis

MDLN Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
03/28/2025
09/30/2024
06/30/2024
7.006B1.665B1.914B1.698B1.729B1.649B1.584B1.494B
29.140B7.352B7.787B7.115B6.886B6.644B6.388B6.185B
Cost of Goods Sold
22.134B5.687B5.873B5.417B5.157B4.995B4.804B4.691B
22.6%22.6%24.6%23.9%25.1%24.8%24.8%24.2%
Total Operating Expenses
4.956B1.243B1.489B1.124B1.100B1.058B1.010B978.000M
0.000.000.000.000.000.000.000.00
4.695B1.228B1.265B1.116B1.086B1.100B988.000M976.000M
2.050B422.000M425.000M574.000M629.000M591.000M574.000M516.000M
5.7%5.7%5.5%8.1%9.1%8.9%9.0%8.3%
1.201B291.000M206.000M345.000M359.000M338.000M338.000M300.000M
Interest Income
65.000M35.000M30.000M34.000M73.000M75.000M
597.000M136.000M228.000M233.000M214.000M174.000M267.000M
Other Income/Expense
-849.000M-131.000M-219.000M-229.000M-270.000M-253.000M-236.000M-216.000M
964.000M129.000M180.000M322.000M333.000M322.000M324.000M292.000M
127.000M52.000M26.000M23.000M26.000M16.000M14.000M8.000M
1.8%1.8%2.3%4.5%4.8%4.8%5.1%4.7%
2.945B676.000M601.000M826.000M842.000M838.000M760.000M806.000M
EBITDA Margin
9.2%9.2%7.7%11.6%12.2%12.6%11.9%13.0%
933.000M254.000M176.000M253.000M250.000M247.000M248.000M239.000M
EPS Basic
1.210.160.220.410.420.400.410.37
1.210.160.220.410.420.400.410.37
Shares Outstanding
819.000M819.000M812.003M787.118M787.118M799.800M787.118M787.118M
Diluted Shares Outstanding
825.000M825.000M812.000M787.118M787.118M799.800M787.118M787.118M

MDLN Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
7.518B6.291B5.223B4.557B
28.432B25.507B23.231B21.448B
Cost of Goods Sold
20.914B19.216B18.008B16.891B
26.4%24.7%22.5%21.2%
Total Operating Expenses
5.306B4.066B3.779B3.687B
0.0067.000M60.000M58.000M
4.524B4.041B3.807B3.618B
2.212B2.225B1.444B870.000M
7.8%8.7%6.2%4.1%
1.248B1.246B264.000M10.000M
Interest Income
280.000M237.000M27.000M
1.309B1.375B911.000M
Other Income/Expense
-964.000M-979.000M-1.180B-860.000M
1.159B1.200B234.000M-25.000M
91.000M46.000M30.000M35.000M
4.1%4.7%1.0%-0.1%
2.916B3.532B2.590B1.854B
EBITDA Margin
10.3%13.8%11.1%8.6%
704.000M977.000M951.000M933.000M
EPS Basic
1.431.520.30-0.03
1.431.520.30-0.03
Shares Outstanding
812.001M787.118M787.118M787.118M
Diluted Shares Outstanding
812.000M787.118M787.118M787.118M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Medline Inc.

Medline Inc. is a global manufacturer of medical and surgical products, catering to a broad spectrum of healthcare providers. Their clientele includes hospitals, surgical centers, physician practices, post-acute care facilities, and nursing homes, both domestically and worldwide. The company's operations are divided into two primary divisions: the Medline Brand and Supply Chain Solutions. The Medline Brand division focuses on the production and sourcing of its proprietary medical products, categorized into three key areas: Within Frontline Care, Medline provides a wide array of patient-facing medical and surgical items. This encompasses essentials like wound care treatments, examination gloves, skin and incontinence products, sanitation supplies, various textiles, hand sanitizers, durable medical equipment (DME), patient-specific plastic goods, and decolonization and infection control solutions. The Surgical Solutions category delivers comprehensive product lines for operating rooms and perioperative settings. Offerings range from surgical procedure trays, drapes, and gowns to personal protective equipment (PPE), sterile wraps, various surgical instruments, specialized surgeon's gloves, complete procedure kits, and orthopedic implants. Finally, Laboratory and Diagnostics supplies critical solutions for clinical testing and analysis. This includes point-of-care testing devices, analytical instruments, laboratory consumables, advanced diagnostic equipment, vital signs monitoring systems, and products for anatomic pathology and phlebotomy. The Supply Chain Solutions segment is responsible for sourcing and distributing a diverse portfolio of third-party products, including those from well-known national brands. Beyond distribution, this segment offers comprehensive logistics and supply chain optimization services to clients both domestically and internationally. These optimization services encompass strategic consulting, outsourced management of warehousing and technology, specialized "put-away-ready" packaging, third-party logistics (3PL), inventory rationalization strategies, and efficient route planning. Established in 1966, Medline Inc. maintains its headquarters in Northfield, Illinois.

Northfield, IL
43,000 employees
Healthcare / Medical - Instruments & Supplies
Sector
Healthcare
Industry
Medical - Instruments & Supplies
CEO
James Boyle