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Medline, Inc. MDLN Amortization of capitalized software and acquired intangible assets

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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$29.66B-4.6%
Enterprise value$39.95B
P/E33.4×
P/S

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:AmortizationOfIntangibleAssets.

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, except per share amounts)Three months ended / June 27, 2026Three months ended / June 28, 2025Six months ended / June 27, 2026Six months ended / June 28, 2025
Gross profit2,2151,9054,0563,729
Operating expense
Selling, general and administrative expenses1,2951,0732,5232,143
Amortization of intangible assets177176353351
Other operating expenses3481436322
Total operating expense1,8201,2633,2392,516
Operating income3956428171,213
Other expense

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s amortization of capitalized software and acquired intangible assets?
Medline, Inc. (MDLN) reported amortization of capitalized software and acquired intangible assets of $177M in Q2 2026.
How has Medline, Inc.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
Medline, Inc.'s amortization of capitalized software and acquired intangible assets increased by 0.6% year-over-year, from $176M to $177M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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