Medline, Inc. (MDLN) Recovery Of Direct Costs — Quarterly & Annual

Screener

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Other financials

Income statement

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

Cash & equivalents$2.3B+299%

Total debt$12.6B—

Total equity$11.6B—

Total assets$39.4B—

Cash flow

Operating cash flow$715.0M+263%

CapEx$111.0M+0.9%

Free cash flow$604.0M+594%

Valuation

Market cap$31B-0.3%

Enterprise value$41.29B—

P/E34.9×—

P/S1.1×—

Profitability

Gross margin27.5%+1.1pp

Operating margin8.7%+1.7pp

Net margin4.7%+1.8pp

FCF margin5.2%-0.6pp

Returns & leverage

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:RecoveryOfDirectCosts.

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

Filed: Aug 5, 2026, 4:48 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0002046386-26-000051

FAQ

What is Medline, Inc.'s recovery of direct costs?: Medline, Inc. (MDLN) reported recovery of direct costs of $53M in Q2 2026.
What does recovery of direct costs mean?: Recovery Of Direct Costs as reported by Medline Inc. Class A common stock.

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