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Medline, Inc. MDLN Medline Brand — Segment adjusted EBITDA

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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$32.87B+5.7%
Enterprise value$43.19B
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 mdln:SegmentAdjustedEBITDA.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's medline brand — segment adjusted EBITDA?
Medline, Inc. (MDLN) reported medline brand — segment adjusted EBITDA of $765M in Q1 2026.
How has Medline, Inc. 's medline brand — segment adjusted EBITDA changed year-over-year?
Medline, Inc. 's medline brand — segment adjusted EBITDA decreased by 7.8% year-over-year, from $830M to $765M.
What does medline brand — segment adjusted EBITDA mean?
Measures the operational profitability of the Medline Brand segment by excluding interest, taxes, depreciation, amortization, and non-recurring items. It provides a normalized view of the segment's core cash-generating capability, independent of capital structure or accounting decisions. This metric is essential for evaluating the efficiency of manufacturing and supply chain operations.