What is Medline, Inc. 's tax receivable agreement liability?

Medline, Inc. (MDLN) reported tax receivable agreement liability of $4.02B in Q1 2026.

What does tax receivable agreement liability mean?

This liability arises from tax receivable agreements, typically resulting from historical corporate restructuring or ownership changes. It represents the obligation to pay out future tax savings to previous owners or partners. It is a specific, often long-term, financial commitment that impacts future cash flows.

Medline, Inc. MDLN Tax receivable agreement liability

Tax receivable agreement liability at other companies

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$108.91M+0.7%

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$9.38M-9.8%

Other financials

Income statement

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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

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Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

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Operating cash flow$412.0M-39.6%

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

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Market cap$32.77B+5.4%

Enterprise value$43.09B—

P/E38.9×—

P/S1.2×—

Profitability

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Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

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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:TaxReceivableAgreementLiability.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's tax receivable agreement liability?: Medline, Inc. (MDLN) reported tax receivable agreement liability of $4.02B in Q1 2026.
What does tax receivable agreement liability mean?: This liability arises from tax receivable agreements, typically resulting from historical corporate restructuring or ownership changes. It represents the obligation to pay out future tax savings to previous owners or partners. It is a specific, often long-term, financial commitment that impacts future cash flows.