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Medline, Inc. MDLN Income Taxes Payable

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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$30.91B-0.6%
Enterprise value$41.19B
P/E34.8×
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 us-gaap:AccruedIncomeTaxesCurrent.

The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002046386-26-000051
(in millions)June 27, 2026December 31, 2025
Payroll$389$323
Customer rebates and distributor chargebacks449406
Interest payable, net130144
Indirect tax payable7787
Lease liability6366
Income taxes payable1624
Other514402
Total accrued expenses and other current liabilities$1,638$1,452

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s income taxes payable?
Medline, Inc. (MDLN) reported income taxes payable of $16M in Q2 2026.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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