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Medline, Inc. MDLN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$36M-14.3%
McKesson logo
McKessonMCK
$79M+276%
Stryker logo
StrykerSYK
-$1M-105%
Baxter International logo
Baxter InternationalBAX
Henry Schein logo
Henry ScheinHSIC
Solventum logo
SolventumSOLV

Other financials

Income statement

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Revenue$7.4B+10.7%
Gross profit$1.8B+0.9%
Operating income$422.0M-26.1%
Net income$239.0M-25.1%
EPS (diluted)$0.16

Balance sheet

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Cash & equivalents$2.2B+166%
Total debt$12.6B
Total equity$11.3B
Total assets$39.0B

Cash flow

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Operating cash flow$412.0M-39.6%
CapEx$96.0M-2.0%
Free cash flow$316.0M-45.9%

Valuation

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Market cap$32.88B+5.7%
Enterprise value$43.2B
P/E39.1×
P/S1.2×

Profitability

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Gross margin27.4%+1.5pp
Operating margin8.5%+2.3pp
Net margin4.6%+2.7pp
FCF margin6.4%+0.5pp

Returns & leverage

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Return on equity7.7%
Debt / equity1.1×
Current ratio4.4×

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Medline, Inc. ’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's payment for (proceeds from) other investing activity?
Medline, Inc. (MDLN) reported payment for (proceeds from) other investing activity of $0 in Q4 2025.
How has Medline, Inc. 's payment for (proceeds from) other investing activity changed year-over-year?
Medline, Inc. 's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $750K to $0.
What is the long-term trend for Medline, Inc. 's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Medline, Inc. 's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from $11M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.