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Medline Inc.
Previous close
$41.86
Day range
$41.21 - $43.08
Year range
$34.92 - $45.50
Avg Volume
6.03M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.12B | 11.38% |
Operating expense | 1.30B | 9.97% |
Net income | 322.00M | -0.62% |
Net profit margin | 4.53 | -10.65% |
Earnings per share | — | — |
EBITDA | 827.00M | 0.61% |
Effective tax rate | 6.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 997.00M | — |
Total assets | 36.88B | — |
Total liabilities | 20.11B | — |
Total equity | 16.77B | — |
Shares outstanding | 17.48B | — |
Price to book | 43.60 | — |
Return on assets | 3.91% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 322.00M | -0.62% |
Cash from operations | 636.00M | -11.91% |
Cash from investing | -101.00M | 89.88% |
Cash from financing | -161.00M | 71.15% |
Net change in cash | 371.00M | 144.38% |
Free cash flow | 391.75M | — |
About
Founded
1966
Website
Employees
43,000
