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Medline, Inc. MDLN Retained Earnings

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$1.9B+306%

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$31B-0.3%
Enterprise value$41.29B—
P/E34.9×—
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:RetainedEarningsAccumulatedDeficit.

The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002046386-26-000051

FAQ

What is Medline, Inc.'s retained earnings?
Medline, Inc. (MDLN) reported retained earnings of $182M in Q2 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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