Skip to content
Screener

Medline, Inc. MDLN Capital contribution

Capital contribution at other companies

Medline, Inc. logo
Medline, Inc.MDLN
$21M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$151.28M+7,698%
Carnival Corporation logo
Carnival CorporationCCL
$90M+11.1%
Lithium Americas logo
Lithium AmericasLAC
$25M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$151.28M+7,698%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$6.25M-77.9%

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.3B+299%
Total debt$12.6B
Total equity$11.6B
Total assets$39.4B

Cash flow

See full
Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%
Free cash flow$604.0M+594%

Valuation

See full
Market cap$30.28B-2.6%
Enterprise value$40.56B
P/E34.1×
P/S1.1×

Profitability

See full
Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

See full
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:PartnersCapitalAccountContributions.

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)Year ended December 31, 2023 / Mezzanine Equity / Class A / UnitsYear ended December 31, 2023 / Mezzanine Equity / Class A / AmountYear ended December 31, 2023 / Mezzanine Equity / Stock-based Compensation / UnitsYear ended December 31, 2023 / Mezzanine Equity / Stock-based Compensation / AmountYear ended December 31, 2023 / Mezzanine Equity / Total Mezzanine Equity / AmountYear ended December 31, 2023 / Partners' Capital / Class A / UnitsYear ended December 31, 2023 / Partners' Capital / Class A / AmountYear ended December 31, 2023 / Partners' Capital / Class B / UnitsYear ended December 31, 2023 / Partners' Capital / Class B / AmountYear ended December 31, 2023 / Partners' Capital / Class B CUPI / UnitsYear ended December 31, 2023 / Partners' Capital / Class B CUPI / AmountPartners' Capital / Accumulated Other Comprehensive IncomePartners' Capital / Total Partners’ Capital
Balance, January 1, 2023128$13848$18$15616,723$16,290680$5432$15$262$16,621
Net income234234
Other comprehensive loss(74)(74)
Capital contribution8484
Stock-based compensation3457454(9)1170
Adjustment of puttable common units to redemption value4040(40)(40)
Adjustment of stock-based compensation to redemption value3737(37)(37)
Distribution to partners(114)(114)

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Medline, Inc.'s capital contribution?
Medline, Inc. (MDLN) reported capital contribution of $21M in Q4 2023.
What does capital contribution mean?
The total value of capital invested into the company by partners or equity holders. This represents an inflow of equity capital used to fund operations or growth.

Ask your AI about Medline, Inc.'s capital contribution.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude