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Medline, Inc. MDLN Proceeds From Issuance Initial Public Offering

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Medline, Inc. logo
Medline, Inc.MDLN
$1.76B
UMH
UMH PropertiesUMH
$7.18M

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:ProceedsFromIssuanceInitialPublicOffering.

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, 2025Year ended / December 31, 2024Year ended / December 31, 2023
Other investing activities(3)(11)
Net cash used in investing activities(474)(1,493)(312)
Cash flows from financing activities
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions7,048
Purchase of Class A common stock and redemptions of Common Units from Pre-IPO owners(1,970)
Payment for offering costs(36)
Proceeds from long-term borrowings7,56915,932
Repayment for long-term borrowings(11,661)(15,995)(77)

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Medline, Inc.'s proceeds from issuance initial public offering?
Medline, Inc. (MDLN) reported proceeds from issuance initial public offering of $1.76B in Q4 2025.
What does proceeds from issuance initial public offering mean?
Represents the total cash proceeds received by the company from the sale of common stock during its initial public offering. This metric reflects the primary capital infusion from public markets to support growth, debt reduction, or general corporate purposes.

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