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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$7,685M
Net Income
$60M
Net Profit Margin
0.78%
EPS
$0.07
Unit: Million (M) dollars
Revenue Breakdown
Supply Chain Solutions Segment
Front Line Care
Surgical Solutions
Laboratory And Diagnostics
Revenue Breakdown
Acute Care
Non Acute Care
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-27
2026-03-28
2025-12-31
Net sales
7,685
7,352
7,110*
Cost of goods sold
5,470
5,511
5,229*
Gross profit
2,215
1,841
1,881*
Selling, general and administrative expenses
1,295
1,228
1,132*
Amortization of intangible assets
177
176
176*
Other operating expenses
-348
-15
-19*
Total operating expense
1,820
1,419
1,327*
Operating income
395
422
554*
Interest expense, net
-119
-136
-203*
Other loss, net
-42
1
-16*
Foreign exchange gain (loss), net
1
4
-22*
Total other expense
-160
-131
-241*
Income before income taxes
235
291
313*
Provision for income taxes
96
52
23*
Net income
139
239
290*
Net income attributable to noncontrolling interests
79
110
-0*
Net income attributable to medline inc
-
-
290*
Retirement plan, net of tax
-
-
2*
Net unrealized loss on derivative instruments
-
-
-22*
Currency translation adjustment
-
-
32*
Total other comprehensive income (loss), net of tax
-
-
8*
Total comprehensive income
-
-
298*
Comprehensive loss attributable to noncontrolling interests
-
-
-0*
Comprehensive income attributable to medline inc
-
-
298
Net income attributable to medline inc
60
129
-
Basic EPS
0.07
0.16
0.368
Diluted EPS
0.07
0.16
0.368
Basic Average Shares
857,000,000
819,000,000
810,000,000
Diluted Average Shares
861,000,000
825,000,000
810,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
MDLN Income Statement Sankey Diagram
Sankey diagram visualizing MDLN income statement for the period
Front Line Care
$1,652M
Surgical Solutions
$1,640M
Laboratory And Diagnostics
$248M
Supply Chain Solutions
Segment
$4,145M
Medline Brand Segment
$3,540M
Net sales
$7,685M
Gross profit
$2,215M
Cost of goods sold
$5,470M
Operating income
$395M
Total operating
expense
$1,820M
Income before income
taxes
$235M
Total other expense
-$160M
Foreign exchange gain
(loss), net
$1M
Selling, general and
administrative expenses
$1,295M
Other operating
expenses
-$348M
Amortization of intangible
assets
$177M
Net income
$139M
Provision for income taxes
$96M
Interest expense, net
-$119M
Other loss, net
-$42M
Net income
attributable to medline inc
$60M
Net income
attributable to...
$79M
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Medline Inc. (MDLN)
Medline Inc. (MDLN)
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