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Medline, Inc. logo
Medline, Inc.MDLN
$20.75M+43.1%
UFP Technologies logo
UFP TechnologiesUFPT
$1.33M+54.5%

Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$13.96B+20.8%
Enterprise value$12.17B+20.5%
P/S1.2×+0.2×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:CurrentForeignTaxExpenseBenefit.

The source filing: Baxter International’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:46 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007733
years ended December 31 (in millions)202520242023
United States
Federal$118$19$1
State and local29219
Foreign171259307
Current income tax expense (benefit)318299317
Deferred
United States
Federal(34)(197)(123)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Baxter International's foreign?
Baxter International (BAX) reported foreign of $42.75M in Q4 2025.
How has Baxter International's foreign changed year-over-year?
Baxter International's foreign decreased by 34.0% year-over-year, from $64.75M to $42.75M.
What is the long-term trend for Baxter International's foreign?
Over 4 years (2021 to 2025), Baxter International's foreign has grown at a -9.0% compound annual growth rate (CAGR), from $249M to $171M.
What does foreign mean?
The current portion of income tax expense payable to foreign governments based on earnings generated in international jurisdictions. It reflects the immediate tax obligations incurred outside the company's home country.

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