Skip to content

Medline, Inc. MDLN Payments for Asset Acquisitions

Payments for Asset Acquisitions at other companies

Omnicell logo
OmnicellOMCL
$607.5K
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$0-100%
FMC Corporation logo
FMC CorporationFMC
$200K-66.7%
KEE
Keel Infrastructure Corp.KEEL
$1.41M
CBIZ logo
CBIZCBZ
$4.1M-50.6%
NovaGold Resources logo
NovaGold ResourcesNG
$17M+1,260%

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.2B+166%
Total debt$12.6B
Total equity$11.3B
Total assets$39.0B

Cash flow

See full
Operating cash flow$412.0M-39.6%
CapEx$96.0M-2.0%
Free cash flow$316.0M-45.9%

Valuation

See full
Market cap$32.77B+5.4%
Enterprise value$43.09B
P/E38.9×
P/S1.2×

Profitability

See full
Gross margin27.4%+1.5pp
Operating margin8.5%+2.3pp
Net margin4.6%+2.7pp
FCF margin6.4%+0.5pp

Returns & leverage

See full
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 mdln:PaymentsForAssetAcquisitions.

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

Ask your AI about Medline, Inc. 's payments for asset acquisitions.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Medline, Inc. 's payments for asset acquisitions?
Medline, Inc. (MDLN) reported payments for asset acquisitions of $8.25M in Q4 2025.
How has Medline, Inc. 's payments for asset acquisitions changed year-over-year?
Medline, Inc. 's payments for asset acquisitions increased by 230.0% year-over-year, from $2.5M to $8.25M.
What is the long-term trend for Medline, Inc. 's payments for asset acquisitions?
Over 2 years (2023 to 2025), Medline, Inc. 's payments for asset acquisitions has grown at a 81.7% compound annual growth rate (CAGR), from $10M to $33M.
What does payments for asset acquisitions mean?
Reflects cash outflows for the purchase of specific assets, such as intellectual property, licenses, or other non-business entity assets. It distinguishes targeted asset investments from broader business acquisitions.