MDLN
Medline Inc.
42.16
+1.58 (+3.89%)
52w low 31.37
50.88 high
55.3% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 1.94B | 2.24B | 2.33B | 2.32B | |
| Receivables | -- | -- | 3.53B | 3.67B | 3.66B | 3.79B | |
| Inventory | -- | -- | 4.77B | 4.81B | 4.67B | 4.81B | |
| Current Assets | -- | -- | 10.68B | 11.18B | 11.74B | 12.65B | |
| Net PP&E | -- | -- | 4.78B | 4.76B | 4.70B | 4.73B | |
| Total Assets | -- | -- | 38.48B | 39.01B | 39.35B | 40.18B | |
| Current Liabilities | -- | -- | 2.49B | 2.54B | 2.71B | 3.13B | |
| Total Debt | -- | -- | 12.63B | 12.64B | 12.64B | 12.65B | |
| Total Liabilities | -- | -- | 19.20B | 19.66B | 20.27B | 20.79B | |
| Retained Earnings | -- | -- | -7.00M | 122.00M | 182.00M | 377.00M | |
| Shareholders Equity | -- | 127.00M | 10.74B | 11.27B | 11.57B | 11.80B | |
| Working Capital | -- | -- | 8.19B | 8.64B | 9.03B | 9.52B | |
| Shares Outstanding | -- | 799.80M | 812.00M | 846.00M | 877.00M | 879.00M |
Revenue CAGR
+4.3%
Net Income CAGR
-11.8%
EPS CAGR
-14.0%
FCF CAGR
+78.5%
Revenue YoY
+2.2%