Medline Inc.

Medline Inc.

664.30
MXN
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Nov 04Next Earn

Important Dates

Medline, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Medline, Inc. Class A has 877.00M shares outstanding.

Shares Outstanding877.00M

Financial Position

As of June 30, 2026, Medline, Inc. Class A maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.33
Quick Ratio2.34
Debt / Equity66.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count44,500.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Medline, Inc. Class A recorded 3.04B in income tax expense.

Income Tax3.04B

Balance Sheet

MXN

As of June 30, 2026, Medline, Inc. Class A holds 46.77B in cash and equivalents against 220.84B in total debt, resulting in a net debt position of 179.08B. Total book value stands at 202.18B, with working capital of 157.80B providing operational flexibility.

Cash & Cash Equivalents46.77B
Total Debt220.84B
Net Debt179.08B
Equity (Book Value)202.18B
Book Value Per Share230.54
Working Capital157.80B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.03B

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Medline, Inc. Class A paid dividends of 1.56 per share.

Dividend Per Share1.56