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Medline, Inc. MDLN Defined Contribution Plan, Cost

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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$30.39B
Enterprise value$40.71B
P/E36.1×
P/S1.1×

Profitability

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Gross margin27.4%+1.5pp
Operating margin8.5%+2.3pp
Net margin4.6%+2.7pp

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 us-gaap:DefinedContributionPlanCostRecognized.

The official record: Medline, Inc. ’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's defined contribution plan, cost?
Medline, Inc. (MDLN) reported defined contribution plan, cost of $12.25M in Q4 2025.
How has Medline, Inc. 's defined contribution plan, cost changed year-over-year?
Medline, Inc. 's defined contribution plan, cost increased by 14.0% year-over-year, from $10.75M to $12.25M.
What is the long-term trend for Medline, Inc. 's defined contribution plan, cost?
Over 2 years (2023 to 2025), Medline, Inc. 's defined contribution plan, cost has grown at a 15.1% compound annual growth rate (CAGR), from $37M to $49M.