MDLN MEDLINE INC revenue, earnings and financials
For the quarter ended June 27, 2026, MEDLINE INC reported revenue of $7.69B (up 11.6% from a year earlier), net income of $139M and diluted EPS of $0.07; for the fiscal year ended December 2025 revenue was $28.4B, up 11.5% on the year before.
MDLN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $28.4B, gross profit $7.52B, operating income $2.21B, net income $1.16T (margin 4069.4%), EPS −$0.01
- Fiscal year ended Dec 2024: revenue $25.5B, gross profit $6.98B, operating income $2.15B, net income $1.16B (margin 4.6%), EPS n/a
- Fiscal year ended Dec 2023: revenue $23.2B, gross profit $5.89B, operating income $1.25B, net income $234M (margin 1.0%), EPS n/a
MDLN quarterly revenue and earnings
- Quarter ended Jun 27, 2026: revenue $7.69B (up 11.6% year over year), net income $139M, EPS $0.07
- Quarter ended Mar 28, 2026: revenue $7.35B (up 10.7% year over year), net income $239M, EPS $0.16
- Quarter ended Jun 28, 2025: revenue $6.89B, net income $329M, EPS n/a
- Quarter ended Mar 29, 2025: revenue $6.64B, net income $319M, EPS n/a
MDLN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.74B, share buybacks $33.0M
- Fiscal year ended Dec 2024: operating cash flow $1.77B, share buybacks $20.0M
- Fiscal year ended Dec 2023: operating cash flow $1.69B, share buybacks $0
MDLN balance sheet
- Jun 27, 2026: cash $2.33B, total assets $39.4B, total liabilities $20.3B, shareholders' equity $11.6B, long-term debt $12.5B
- Mar 28, 2026: cash $2.24B, total assets $39.0B, total liabilities $19.7B, shareholders' equity $11.3B, long-term debt $12.5B
- Dec 31, 2025: cash $1.94B, total assets $38.5B, total liabilities $19.2B, shareholders' equity $10.7B, long-term debt $12.5B
- Dec 31, 2024: cash $199M, total assets $36.0B, total liabilities $19.5B, shareholders' equity n/a, long-term debt $16.4B
What is MDLN's revenue?
MEDLINE INC reported $28.4B of revenue for the fiscal year ended December 2025.
Is MDLN profitable?
Yes. MEDLINE INC earned $1.16T in its latest fiscal year.