Medline Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,787,000 | $7,115,000 | $6,886,000 | $6,644,000 |
Gross Profit | 1,914,000 | 1,698,000 | 1,729,000 | 1,649,000 |
EBITDA | 601,000 | 826,000 | 842,000 | 838,000 |
EBIT | 425,000 | 573,000 | 592,000 | 591,000 |
Net Income | 180,000 | 322,000 | 333,000 | 322,000 |
Net Change In Cash | 7,787,000 | 7,115,000 | 6,886,000 | 6,644,000 |
Free Cash Flow | 571,000 | 535,000 | 103,000 | 535,000 |
Cash | 1,939,000 | 955,000 | 584,000 | |
Basic Shares | 812,000 | 787,118 | 787,118 | 799,799 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,432,000 | $25,507,000 | $23,231,000 | $21,448,000 |
Gross Profit | 7,518,000 | 6,291,000 | 5,223,000 | 4,557,000 |
EBITDA | 2,916,000 | 3,532,000 | 2,590,000 | 1,854,000 |
EBIT | 2,212,000 | 2,555,000 | 1,639,000 | 921,000 |
Net Income | 1,159,000 | 1,200,000 | 234,000 | -25,000 |
Net Change In Cash | 28,432,000 | 25,507,000 | 23,231,000 | 21,448,000 |
Free Cash Flow | 1,744,000 | 1,405,000 | 1,400,000 | -67,000 |
Cash | 1,939,000 | 250,000 | 1,585,000 | |
Basic Shares | 812,000 | 787,118 | 787,118 | 787,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.38 |
2025-09-30 | $0.31 |
