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Medline, Inc. MDLN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$729K+7,063%
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$15M+15.4%
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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$30.91B-0.6%
Enterprise value$41.19B
P/E34.8×
P/S1.1×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other liabilities(43)(21)
Net cash provided by operating activities1,127879
Cash flows from investing activities
Purchases of property and equipment, net(207)(208)
Acquisitions of businesses, net of cash acquired6
Cash paid for asset acquisitions(33)
Short-term investments(350)
Net cash used in investing activities(557)(235)

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s payments to acquire property, plant, and equipment?
Medline, Inc. (MDLN) reported payments to acquire property, plant, and equipment of $111M in Q2 2026.
How has Medline, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Medline, Inc.'s payments to acquire property, plant, and equipment increased by 0.9% year-over-year, from $110M to $111M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures used to acquire or upgrade physical assets like buildings, machinery, and equipment. It is a key indicator of a company's investment in its long-term productive capacity and infrastructure.

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