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Medline, Inc. MDLN Social Security increase rate

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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 mdln:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfSocialSecurityIncrease.

The source filing: Medline, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0002046386-26-000009
Line itemDecember 31, 2025 / Benefit ObligationDecember 31, 2025 / Net Periodic Benefit CostDecember 31, 2024 / Benefit ObligationDecember 31, 2024 / Net Periodic Benefit Cost
Weighted-average discount rate7.41%7.00%7.00%6.28%
Rate of compensation increase4.49%4.35%4.35%4.34%
Social Security increase rate3.00%3.07%3.07%3.04%
Pension increase rate (in payment)0.51%0.47%0.47%0.58%
Expected long term return on plan assetsN/A3.25%N/A3.45%

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Medline, Inc.'s social security increase rate?
Medline, Inc. (MDLN) reported social security increase rate of 3.1% in Q4 2025.
What does social security increase rate mean?
The assumed annual rate at which Social Security benefits or related integration factors are expected to increase. This is used in actuarial models to determine the company's net pension liability.

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