Medline (MDLN) financials · rev $28.43B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Medline (MDLN) rev $28.43B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $28.43B | $25.51B |
| Cost of Revenue | $20.91B | $18.53B |
| Gross Profit | $7.52B | $6.98B |
| Operating Income | $2.21B | $2.15B |
| Net Income | $1.16B | $1.16B |
| EPS (Diluted) | -$0.01 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| 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 | $1.00M | $2.00M |
| Long-term Debt | $12.48B | $16.42B |
| Total Debt | $12.48B† | $16.42B† |
| Shareholders' Equity | $10.74B | N/A |
| Retained Earnings | -$7.00M | N/A |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.74B | $1.77B |
| CapEx | $447.0M | $354.0M |
| Investing Cash Flow | -$474.0M | -$1.49B |
| Financing Cash Flow | $399.0M | -$1.61B |
| Net Change in Cash | $1.69B | -$1.33B |
| Free Cash Flow | $1.30B | $1.42B |
FAQ
What is MDLN P/E and revenue?
Medline (MDLN) rev $28.43B.
What is MDLN revenue?
Medline last cached revenue is $28.43B (FY2025).
Is MDLN profitable?
Medline last cached net income is $1.16B (FY2025).
What are MDLN total assets?
Medline last cached total assets are $38.48B (FY2025).
What is MDLN free cash flow?
Medline last cached free cash flow is $1.30B (FY2025).
Not investment advice. Cached statements, not a live tape.