Medline, Inc. (MDLN) Recorded Unconditional Purchase Obligation — Quarterly & Annual

Screener

Recorded Unconditional Purchase Obligation at other companies

GeronGERN

$10.2M-91.8%

Zillow Group, Inc.ZG

$274M-3.5%

Medline, Inc.MDLN

$753M—

Warrior Met CoalHCC

$0—

Cabot CorporationCBT

$29M—

American Electric PowerAEP

$1.76B-15.1%

Other financials

Income statement

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

Cash & equivalents$2.3B+299%

Total debt$12.6B—

Total equity$11.6B—

Total assets$39.4B—

Cash flow

Operating cash flow$715.0M+263%

CapEx$111.0M+0.9%

Free cash flow$604.0M+594%

Valuation

Market cap$31B-0.3%

Enterprise value$41.29B—

P/E34.9×—

P/S1.1×—

Profitability

Gross margin27.5%+1.1pp

Operating margin8.7%+1.7pp

Net margin4.7%+1.8pp

FCF margin5.2%-0.6pp

Returns & leverage

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:RecordedUnconditionalPurchaseObligation.

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)	Total	Total
2026	$	$76
2027	162
2028	169
2029	172
2030	115
Thereafter	59
	$	$753

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s recorded unconditional purchase obligation?: Medline, Inc. (MDLN) reported recorded unconditional purchase obligation of $753M in Q2 2026.
What does recorded unconditional purchase obligation mean?: Recorded Unconditional Purchase Obligation

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