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Medline, Inc. MDLN Goodwill Additions

Goodwill Additions at other companies

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Henry ScheinHSIC
$49.75M+34.5%
MAG
MagneraMAGN
$9M

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$33.22B+6.8%
Enterprise value$43.54B
P/E39.5×
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 us-gaap:GoodwillAcquiredDuringPeriod.

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
(in millions)Medline BrandSupply Chain SolutionsTotal
Balance, December 31, 2023$7,532
Acquisitions538
Allocation to reporting segments$6,716$1,354$8,070
Currency translation adjustments(4)(1)(5)
Balance, December 31, 2024$6,712$1,353$8,065
Measurement period adjustments44
Currency translation adjustments8210
Balance, December 31, 2025$6,724$1,355$8,079

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Medline, Inc. 's goodwill additions?
Medline, Inc. (MDLN) reported goodwill additions of $134.5M in Q4 2024.
What does goodwill additions mean?
Represents the value of goodwill recognized during the period as a result of business combinations and acquisitions. This metric indicates the company's inorganic growth strategy and the premium paid for acquired assets. It is a key indicator of capital allocation toward external expansion.

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