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MDLN (Medline Inc.) Stock Financials & Earnings | Market Cap Arena
MDLN
Medline Inc.
Mkt Cap
$35B
Healthcare
·
Medical - Instruments & Supplies
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$28.4B
Net Income (TTM)
$1.2B
EPS (TTM)
$1.45
Free Cash Flow (TTM)
$1.7B
Gross Margin
24.6%
Op. Margin
7.8%
Net Margin
4.1%
FCF Margin
6.1%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
30.5x
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 24
$6.2B
$1.5B
$516M
Q3 24
$6.4B
$1.6B
$574M
Q1 25
$6.6B
$1.6B
$591M
Q2 25
$6.9B
$1.7B
$629M
Q3 25
$7.1B
$1.7B
$574M
Q4 25
$7.8B
$1.9B
$425M
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Revenue Breakdown
MDLN
Medline Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 24
—
—
Q3 24
—
—
Q1 25
—
—
Q2 25
1.4x
27.7x
Q3 25
1.3x
27.1x
Q4 25
1.2x
30.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 24
$722M
$615M
Q1 25
$636M
$535M
Q2 25
$243M
$103M
Q3 25
$636M
$535M
Q4 25
$229M
$571M
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Capital Expenditures
CapEx
Quarter
CapEx
Q3 24
$107M
Q1 25
$101M
Q2 25
$140M
Q3 25
$101M
Q4 25
$342M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 25
+15.0%
+15.4%
Q4 25
+21.9%
+26.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
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OpEx Breakdown
SG&A
Quarter
SG&A
Q2 24
$976M
Q3 24
$988M
Q1 25
$1.1B
Q2 25
$1.1B
Q3 25
$1.1B
Q4 25
$1.3B
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 25
$0
$0
$0
Q2 25
$584M
$0
$584M
Q3 25
$955M
$0
$955M
Q4 25
$1.9B
$0
$1.9B
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 24
787M
—
Q3 24
787M
+0.0%
Q1 25
800M
+1.6%
Q2 25
787M
-1.6%
Q3 25
787M
+0.0%
Q4 25
812M
+3.2%
marketcaparena.com