MDLN

Medline Inc.

MDLN · CIK 0002046386 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$28.4B
20252025
Net Income−$0.0B
20252025
Operating CF$1.7B
20252025
Free Cash Flow$1.3B
20252025

Income Statement

MetricFY 2025
Revenue$28.4B
Cost of Revenue$20.9B
Gross Profit$7.5B
R&D Expense$0.1B
SG&A Expense$4.5B
Operating Income$2.2B
Net Income$-0.0B
EPS (Basic)$-0.01
EPS (Diluted)$-0.01

Balance Sheet

MetricFY 2025
Total Assets$38.5B
Current Assets$10.7B
Cash & Equivalents$1.9B
Total Liabilities$19.2B
Current Liabilities$2.5B
Stockholders' Equity$10.7B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$1.7B
Investing Cash Flow$-0.5B
Capital Expenditures$0.4B
Financing Cash Flow$0.4B