MDLN

MEDLINE INC

44.28

+0.28+0.64%

After Hours: 44.50 +0.22 +0.50%18:15 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2025

FY 2024

FY 2023

FY 2022

Total Revenue

28.43B

25.51B

23.23B

21.45B

Revenue

28.43B

25.51B

23.23B

21.45B

Other Revenue, Total

Cost of Revenue, Total

20.91B

18.53B

17.35B

16.23B

Gross Profit

7.52B

6.98B

5.88B

5.22B

Operating Expense

5.31B

4.83B

4.63B

4.36B

Selling/General/Admin.Expenses,Total

4.41B

3.96B

3.87B

3.68B

Research & Development

Depreciation/Amortization

704.00M

685.00M

662.00M

660.00M

Interest Exp.(Inc.), Net-Operating, Total

Unusual Expense (Income)

113.00M

145.00M

108.00M

Other Operating Expenses, Total

78.00M

37.00M

-2.00M

20.00M

Operating Income

2.21B

2.15B

1.25B

861.00M

Interest Inc.(Exp.),Net-Non-Op.,Total

-900.00M

-857.00M

-987.00M

-861.00M

Gain(Loss) on Sale of Assets

Other, Net

-64.00M

-43.00M

1.00M

10.00M

Net Income Before Taxes

1.25B

264.00M

10.00M

Provision for Income Taxes

91.00M

46.00M

30.00M

35.00M

Net Income After Taxes

1.16B

1.20B

234.00M

-25.00M

Minority Interest

-2.00M

Equity in Affiliates

U.S. GAAP Adjustment

Net Income Before Extra. Items

1.16B

1.20B

234.00M

-25.00M

Total Extraordinary Items

Net Income

1.16B

1.20B

234.00M

-25.00M

Total Adjustments to Net Income

Income Available to Com Excl ExtraOrd

1.16B

1.20B

234.00M

-25.00M

Income Available to Com Incl ExtraOrd

1.16B

1.20B

234.00M

-25.00M

Dilution Adjustment

Diluted Net Income

1.16B

1.20B

234.00M

-25.00M

Diluted Weighted Average Shares

812.00M

799.80M

Diluted EPS Excluding ExtraOrd Items

1.42734

1.50038

0.29257

-0.03126

Diluted EPS including ExtraOrd Items

1.42734

1.500375

0.292573

-0.031258

DPS – Common Stock Primary Issue

Diluted Normalized EPS

1.71962

1.80262

0.68489

0.20768