Medline Inc. logo MDLN - Medline Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $48.91 DETAILS
HIGH: $60.00
LOW: $38.00
MEDIAN: $48.50
CONSENSUS: $48.91
UPSIDE: 32.15%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3 2024 Q2
Revenue
Revenue 7,352 7,787 7,115 6,886 6,644 6,388 6,185
Cost of Revenue 5,687 5,873 5,417 5,157 4,995 4,804 4,691
Gross Profit 1,665 1,914 1,698 1,729 1,649 1,584 1,494
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 1,228 1,265 1,116 1,086 1,100 988 976
Other Expenses 15 224 8 14 (42) 22 2
Operating Expenses 1,243 1,489 1,124 1,100 1,058 1,010 978
Operating Income
Operating Income 422 425 574 629 591 574 516
Interest Expense 136 0 228 233 214 174 267
Interest Income 0 0 35 30 34 73 75
Profitability
EBITDA 676 601 826 842 838 760 806
EBIT 422 425 573 592 591 512 567
Income Before Tax 291 206 345 359 338 338 300
Income Tax Expense 52 26 23 26 16 14 8
Net Income 129 180 322 333 322 324 292
Per Share Data
EPS (Basic) 0.16 0.22 0.41 0.42 0.40 0.41 0.37
EPS (Diluted) 0.16 0.22 0.41 0.42 0.40 0.41 0.37
Shares Outstanding 819 812.0 787.1 787.1 799.8 787.1 787.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 2,236 1,939 955 584 0
Short-Term Investments 0 0 0 0 0
Net Receivables 3,674 3,533 3,425 3,340 0
Inventory 4,807 4,769 4,752 4,662 0
Other Current Assets 463 438 426 361 0
Total Current Assets 11,180 10,679 9,558 8,947 0
Non-Current Assets
Property, Plant & Equipment 4,758 4,778 4,690 4,672 0
Goodwill 21,793 8,079 8,069 8,069 0
Intangible Assets 0 13,893 14,068 14,246 0
Long-Term Investments 0 0 11 19 0
Other Non-Current Assets 446 1,055 487 475 0
Total Non-Current Assets 27,834 27,805 27,325 27,481 0
Total Assets 39,014 38,484 36,883 36,428 0
Current Liabilities
Account Payables 932 961 990 919 0
Short-Term Debt 77 77 149 145 0
Deferred Revenue 0 0 0 0 0
Other Current Liabilities 1,527 0 1,087 937 0
Total Current Liabilities 2,536 2,490 2,612 2,351 0
Non-Current Liabilities
Long-Term Debt 12,495 12,484 16,501 16,501 0
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 4,634 4,224 629 625 (16,158)
Total Non-Current Liabilities 17,129 16,708 17,130 17,126 (16,158)
Total Liabilities 19,665 19,198 19,742 19,477 (16,158)
Stockholders' Equity
Common Stock 0 0 16,722 16,522 0
Retained Earnings 122 (7) 0 0 0
Accumulated Other Comprehensive Income 18 27 52 62 16,158
Total Stockholders' Equity 11,272 10,737 17,141 16,951 16,158
Total Liabilities & Equity 39,014 38,484 36,883 36,428 0
Debt Metrics
Total Debt 12,572 12,561 16,650 16,646 0
Net Debt 10,336 10,622 15,695 16,062 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3
Operating Activities
Net Income 129 180 322 333 322 324
Depreciation & Amortization 254 (91) 253 250 247 248
Stock-Based Compensation 0 0 0 0 0 0
Change in Working Capital (161) (282) 1 (503) 1 62
Other Non-Cash Items 153 422 60 163 66 88
Operating Cash Flow 412 229 636 243 636 722
Investing Activities
Capital Expenditure (96) 342 (101) (140) (101) (107)
Acquisitions 0 (6) 0 0 0 (890)
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities 0 (474) 0 6 0 (1)
Investing Cash Flow (96) (138) (101) (134) (101) (998)
Financing Activities
Net Debt Issuance 0 (4,049) (24) 5 (24) (513)
Stock Repurchased 0 0 (18) 3 (18) (3)
Dividends Paid 0 0 0 0 0 0
Other Financing Activities (10) (96) (119) (184) (119) (42)
Financing Cash Flow (13) 897 (161) (176) (161) (558)
Cash Position
Net Change in Cash 296 (955) 371 584 (250) 0
Cash at Beginning 1,942 955 584 0 250 0
Cash at End 2,238 0 955 584 0 0
Free Cash Flow 316 571 535 103 535 615
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3 2024 Q2
Income Statement
Revenue 7,352 7,787 7,115 6,886 6,644 6,388 6,185
Gross Profit 1,665 1,914 1,698 1,729 1,649 1,584 1,494
Operating Income 422 425 574 629 591 574 516
Net Income 129 180 322 333 322 324 292
EPS (Diluted) 0.16 0.22 0.41 0.42 0.40 0.41 0.37
Balance Sheet
Cash & Equivalents 2,236 1,939 955 584 0
Total Assets 39,014 38,484 36,883 36,428 0
Total Debt 12,572 12,561 16,650 16,646 0
Stockholders' Equity 11,272 10,737 17,141 16,951 16,158
Cash Flow
Operating Cash Flow 412 229 636 243 636 722
Capital Expenditure (96) 342 (101) (140) (101) (107)
Free Cash Flow 316 571 535 103 535 615