Financial Metrics
MDLN Medline Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
12484000000.0
Total Liabilities (latest annual)
19198000000.0
Current Liabilities (latest annual)
2490000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 23231000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 25507000000.0 | +9.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28432000000.0 | +11.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5885000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6976000000.0 | +18.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7518000000.0 | +7.8% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1250000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2146000000.0 | +71.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2212000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | -7000000.0 | — | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | -0.01 | — | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | -0.01 | — | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 199000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1939000000.0 | +874.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3219000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3533000000.0 | +9.8% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 4456000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4769000000.0 | +7.0% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 8272000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10679000000.0 | +29.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 35978000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38484000000.0 | +7.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 2440000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2490000000.0 | +2.0% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 19454000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19198000000.0 | -1.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 10737000000.0 | — | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 16416000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12484000000.0 | -24.0% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1685000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1769000000.0 | +5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1744000000.0 | -1.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -312000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1493000000.0 | -378.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -474000000.0 | +68.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -191000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1613000000.0 | -744.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 399000000.0 | +124.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 275000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 354000000.0 | +28.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 447000000.0 | +26.3% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 809688877.0 | — | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 809688877.0 | — | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.7090 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7388 | +4.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3.3902 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.2888 | +26.5% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 1.7880 | — | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2533 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2735 | +8.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2644 | -3.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | -0.0002 | — | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0538 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0841 | +56.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0778 | -7.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0816 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7787 | +854.8% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | -0.0002 | — | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | -0.0007 | — | ratio | 10-K | 2026-02-25 |