EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Medline Inc. (MDLN) had EBITDA of $687.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.35B
Net Income	$129.00M
Cost of Goods Sold	$5.51B
Gross Profit	$1.84B
Operating Expenses	$6.93B
Operating Income	$422.00M
Non-Operating Income/Expense	$-131.00M
Pre-Tax Income	$291.00M
Normalized Pre-Tax Income	$291.00M
Income after Taxes	$239.00M
Income from Continuous Operations	$239.00M
Consolidated Net Income/Loss	$239.00M
Normalized Income after Taxes	$239.00M
EBIT	$422.00M
EBITDA	$687.00M
Weighted-Average Shares Outstanding (Basic)	819.00M
Weighted-Average Shares Outstanding (Diluted)	825.00M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$11.18B
Property, Plant, and Equipment	$4.76B
Long-Term Assets	$27.83B
Total Assets	$39.01B
Current Liabilities	$2.54B
Long-Term Debt	$12.49B
Long-Term Liabilities	$17.13B
Total Liabilities	$19.66B
Common Equity	$19.35B
Tangible Shareholders Equity	$-2.44B
Shareholders Equity	$19.35B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$412.00M
Cash Flow from Investing Activities	$-96.00M
Cash Flow from Financial Activities	$-13.00M
Beginning Cash	$1.94B
End Cash	$2.24B
Increase/Decrease in Cash	$296.00M
Stock-Based Compensation	$23.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	25.04%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	--
Pre-Tax Profit Margin	3.96%
Profit Margin	1.75%
Free Cash Flow	$316.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.15
Receiveable Turnover	2.00
Days Sales in Receivables	44.98
Return on Equity	1.24%
Return on Tangible Equity	-9.78%
Return on Assets	0.61%
Return on Investments	0.75%
Book Value Per Share	$14.73
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.