MDLN — Medline Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2046386 ·
Last close
$35.30
Market Cap
$29.85B
52W High
$49.13
52W Low
$32.81
ADV30
12,364,120
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,352,000,000 | 1,841,000,000 | 422,000,000 | 129,000,000 | 39,014,000,000 | 2,236,000,000 | 19,665,000,000 |
| Dec 2025 | 7,787,000,000 | 1,914,000,000 | 425,000,000 | 182,000,000 | 38,484,000,000 | 1,939,000,000 | 19,198,000,000 |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$229,000,000
Investing CF
$-138,000,000
Financing CF
$897,000,000
CapEx
$-138,000,000
Dividends Paid
$-96,000,000
Buybacks
$-1,970,000,000
EPS Diluted TTM
$0.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,000,000
Inventory
$4,769,000,000
Receivables
$3,533,000,000
ST Investments
—
EBIT TTM
$372,000,000
Pretax Income TTM
$206,000,000
Interest Exp TTM
$166,000,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,140,000,768
EBITDA
$3,044,000,000
Free Cash Flow
—
Enterprise Value
$48,295,899,136
Total Cash
$2,268,000,000
Total Debt
$12,636,999,680
Shares Out
845,606,187
Trailing EPS
$1.14
Book Value
$13.32
ROE
6.1%
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,432,000,000 | 2,212,000,000 | 1,159,000,000 | 38,484,000,000 | 19,198,000,000 | — | 1,744,000,000 |
| Dec 2024 | — | — | — | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
| Dec 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.67
Max Pain — expiry 2026-08-21
max pain strike: $45.00 · spot: $36.62 · call oi: 7,948 · put oi: 2,760
Expected Move to 2026-08-21:
±$5.10
(13.92%) —
implied range
$31.52 –
$41.73
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSNUF | Fresenius SE & Co. KGaA | $30.61B | $54.35 | — |
| GEHC | GE HealthCare Technologies Inc. | $28.99B | $63.72 | — |
| RMD | RESMED INC | $27.74B | $191.26 | — |
| DXCM | DEXCOM INC | $26.59B | $68.92 | — |
| PHG | KONINKLIJKE PHILIPS NV | $25.86B | $26.61 | — |
News headlines (Yahoo Finance, 1h cache)
ICUI or MDLN: Which Is the Better Value Stock Right Now?
2026-06-18 15:40 · Yahoo
Here is Why Medline (MDLN) is One of the Best Young Stocks with the Highest Upside Potential
2026-06-13 18:37 · Yahoo
Is Medline (MDLN) One of the Best Healthcare Stocks to Buy With the Highest Upside Potential?
2026-06-09 17:26 · Yahoo
Healthcare Stocks Can Benefit From AI, Too. But That Isn’t the Reason to Buy Them.
2026-06-06 20:38 · Yahoo
FDA Warning Tests Medline Quality Systems And Earnings Story
2026-06-06 14:08 · Yahoo
Medline's Prime Vendor model expands outside the United States
2026-05-29 14:25 · Yahoo
Medline Inc. announces closing of upsized secondary offering of Class A common stock
2026-05-28 20:30 · Yahoo
Medline announces participation in upcoming investor conferences
2026-05-27 11:30 · Yahoo
Assessing Medline (MDLN) Valuation After Recent Share Price Pullback
2026-05-25 19:07 · Yahoo
Medline Inc. announces pricing of upsized secondary offering of Class A common stock
2026-05-22 02:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.