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Medline, Inc. MDLN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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:ComprehensiveIncomeNetOfTax.

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
Diluted861N/A843N/A
Other comprehensive (loss) income, net of tax
Net unrealized loss on derivative instruments(9)(20)(12)(50)
Currency translation adjustment(28)75(39)101
Total other comprehensive (loss) income, net of tax(37)55(51)51
Total comprehensive income102388327706
Comprehensive income attributable to noncontrolling interests66171
Comprehensive income attributable to Medline Inc.$36$388$156$706

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Medline, Inc. (MDLN) reported comprehensive income (loss), net of tax, attributable to parent of $36M in Q2 2026.
How has Medline, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Medline, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 90.7% year-over-year, from $388M to $36M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric combines net income with other comprehensive income to provide a comprehensive view of all changes in equity during a period, excluding transactions with owners. It serves as a holistic measure of the company's total financial performance and wealth generation. Investors use this to evaluate the full scope of economic activity affecting shareholder value.

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