Medline
MDLN · NASDAQ
Key indicators
MDLN profitability and balance sheet ratios
EPS $0.0697 in Q2 FY26, down 83.3% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2025 | $0.2451 |
| Jun 2025 | $0.4164 |
| Sep 2025 | $0.4026 |
| Dec 2025 | $0.2145 |
| Q1 FY26 | $0.1564 |
| Q2 FY26 | $0.0697 |
Where the money went
Q2 FY26, from revenue to net income
Medline brought in $7.7B of revenue in Q2 FY26. 1¢ of every dollar became profit.
- Revenue
- $7.7B
- Costs, expenses and taxes
- $7.6B
- Net income
- $0.1B
- Net margin
- 0.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $7.4B | $7.7B |
| Gross profit | $1.8B | $2.2B |
| Operating income | $0.4B | $0.4B |
| Net income | $0.1B | $0.1B |
| Diluted EPS | $0.16 | $0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $38.5B | $39.0B | $39.4B |
| Total liabilities | $27.7B | $27.7B | $27.8B |
| Shareholder equity | $10.7B | $11.3B | $11.6B |
| Cash and short-term investments | $1.9B | $2.2B | $2.7B |
| Total debt | $12.6B | $12.6B | $12.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | $412.0M | $715.0M |
| Investing cash flow | −$96.0M | −$461.0M |
| Financing cash flow | −$13.0M | −$159.0M |
| Capital expenditure | −$96.0M | −$111.0M |
| Free cash flow | $316.0M | $604.0M |
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