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Medline, Inc. MDLN Recognition of deferred tax assets from equity transactions

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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:RecognitionOfDeferredTaxAssetsFromEquityTransactions.

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 recognition of deferred tax assets from equity transactions?: Medline, Inc. (MDLN) reported recognition of deferred tax assets from equity transactions of $294M in Q1 2026.
What does recognition of deferred tax assets from equity transactions mean?: This metric captures the non-cash creation of deferred tax assets resulting from equity-based transactions, such as stock issuances or internal reorganizations. It reflects the future tax benefit the company expects to realize due to differences between the book value and tax basis of equity-related items. This adjustment is essential for reconciling net income to cash flow from operations.