MDLN stock

MDLN (MDLN) financials · rev $28.43B

MDLN (MDLN) rev $28.43B.

Cached annual income statement
LineFY2025FY2024FY2023
Revenue$28.43B$25.51B$23.23B
Cost of Revenue$20.91B$18.53B$17.35B
Gross Profit$7.52B$6.98B$5.88B
Operating Income$2.21B$2.15B$1.25B
Net Income$1.16B$1.16B$234.0M
EPS (Diluted)$-0.01$0.00$0.00
Cached annual balance sheet
LineFY2025FY2024
Total Assets$38.48B$35.98B
Current Assets$10.68B$8.27B
Cash & Equivalents$1.94B$199.0M
Inventory$4.77B$4.46B
PP&E$4.78B$4.59B
Total Liabilities$19.20B$19.45B
Current Liabilities$2.49B$2.44B
Short-term Debt$1.0M$2.0M
Long-term Debt$12.48B$16.42B
Total Debt$0$0
Shareholders' Equity$10.74B$0
Retained Earnings-$7.0M$0
Cached annual cash flow
LineFY2025FY2024FY2023
Operating Cash Flow$1.74B$1.77B$1.69B
CapEx$447.0M$354.0M$275.0M
Investing Cash Flow-$474.0M-$1.49B-$312.0M
Financing Cash Flow$399.0M-$1.61B-$191.0M
Dividends Paid$0$0$0
Net Change in Cash$1.69B-$1.33B$1.19B
Free Cash Flow$2.19B$2.12B$1.96B

FAQ

What is MDLN P/E and revenue?

MDLN (MDLN) rev $28.43B.

What is MDLN revenue?

MDLN last cached revenue is $28.43B (FY2025).

Is MDLN profitable?

MDLN last cached net income is $1.16B.

What are MDLN total assets?

MDLN last cached total assets are $38.48B.

What is MDLN free cash flow?

MDLN last cached free cash flow is $2.19B.

Not investment advice. Cached statements, not a live tape.