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Medline, Inc. MDLN Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Henry Schein logo
Henry ScheinHSIC
$125M-22.4%
Solventum logo
SolventumSOLV
$288M
Medtronic logo
MedtronicMDT

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$29.66B-4.6%
Enterprise value$39.95B
P/E33.4×
P/S

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 us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002046386-26-000051
(in millions)Six months ended / June 27, 2026Six months ended / June 28, 2025
Proceeds from lines of credit179
Payment for debt issuance cost(3)
Payment for offering costs(4)
Payment towards Class B unit repurchases(15)
Exercise of employee stock options1
Settlement of taxes withheld on stock-based awards(5)
Distributions to partners(303)
Distributions to noncontrolling interests(123)

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s payments for repurchase of common stock?
Medline, Inc. (MDLN) reported payments for repurchase of common stock of $0 in Q2 2026.
How has Medline, Inc.'s payments for repurchase of common stock changed year-over-year?
Medline, Inc.'s payments for repurchase of common stock decreased by 100.0% year-over-year, from $6M to $0.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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