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Medline, Inc. MDLN Payments for Asset Acquisitions

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Other financials

Income statement

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Revenue$7.7B+11.6%
Gross profit$2.2B+16.3%
Operating income$395.0M-38.5%
Net income$139.0M-57.8%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$2.3B+299%
Total debt$12.6B
Total equity$11.6B
Total assets$39.4B

Cash flow

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Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%
Free cash flow$604.0M+594%

Valuation

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Market cap$30.28B-2.6%
Enterprise value$40.56B
P/E34.1×
P/S1.1×

Profitability

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Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity7.8%
Debt / equity1.1×
Current ratio4.3×

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept mdln:PaymentsForAssetAcquisitions.

The source filing: Medline, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0002046386-26-000009
(in millions)Year ended / December 31, 2025Year ended / December 31, 2024Year ended / December 31, 2023
Cash flows from investing activities
Purchases of property and equipment, net(447)(354)(275)
Acquisitions of businesses, net of cash acquired6(1,126)(16)
Cash paid for asset acquisitions(33)(10)(10)
Other investing activities(3)(11)
Net cash used in investing activities(474)(1,493)(312)
Cash flows from financing activities
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions7,048

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Medline, Inc.'s payments for asset acquisitions?
Medline, Inc. (MDLN) reported payments for asset acquisitions of $8.25M in Q4 2025.
How has Medline, Inc.'s payments for asset acquisitions changed year-over-year?
Medline, Inc.'s payments for asset acquisitions increased by 230.0% year-over-year, from $2.5M to $8.25M.
What is the long-term trend for Medline, Inc.'s payments for asset acquisitions?
Over 2 years (2023 to 2025), Medline, Inc.'s payments for asset acquisitions has grown at a 81.7% compound annual growth rate (CAGR), from $10M to $33M.
What does payments for asset acquisitions mean?
Payments for Asset Acquisitions as reported by Medline Inc. Class A common stock.

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