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Medline, Inc. MDLN Tax receivable agreement, payment, percent of tax benefit

Tax receivable agreement, payment, percent of tax benefit at other companies

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Other financials

Income statement

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

Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

Operating cash flow$412.0M-39.6%

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

Market cap$33.35B+17.5%

Enterprise value$43.67B—

P/E39.6×—

P/S1.3×—

Profitability

Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

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:TaxReceivableAgreementPaymentPercentOfTaxBenefit.

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, payment, percent of tax benefit?: Medline, Inc. (MDLN) reported tax receivable agreement, payment, percent of tax benefit of 90% in Q4 2025.
What does tax receivable agreement, payment, percent of tax benefit mean?: Measures the portion of realized tax savings that the company is contractually obligated to pay to pre-IPO shareholders under a Tax Receivable Agreement. This highlights the ongoing cash flow impact of historical ownership structures.