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Medline income statement 2022–2026What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
30.68B USD over the last twelve months, and 28.43B USD in fiscal year 2025.
Revenue Operating income Net income
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| Fiscal year | TTM 26 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 |
|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 30.68B | 28.43B | 25.51B | 23.23B | 21.45B |
Revenue growth | — | +11.47% | +9.80% | +8.31% | — |
Cost of revenue | 22.96B | 20.91B | 19.22B | 18.01B | 16.89B |
Gross profit | 7.72B | 7.52B | 6.29B | 5.22B | 4.56B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 25.16% | 26.44% | 24.66% | 22.48% | 21.25% |
Research and development | — | — | 67.00M | 60.00M | 58.00M |
Selling, general and administrative | 5.05B | 4.52B | 4.04B | 3.81B | 3.62B |
Operating expenses | 5.98B | 5.31B | 4.15B | 3.97B | 3.69B |
| 1.74B | 2.21B | 2.15B | 1.25B | 870.00M | |
Operating income growth | — | +3.08% | +71.68% | +43.68% | — |
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 5.68% | 7.78% | 8.41% | 5.38% | 4.06% |
Interest income | — | — | 280.00M | 237.00M | 27.00M |
Interest expense | 664.00M | 812.00M | 1.31B | 1.38B | 911.00M |
Other non-operating income | -624.00M | -964.00M | -979.00M | -1.18B | -860.00M |
Pretax income | 1.12B | 1.25B | 1.25B | 264.00M | 10.00M |
Income tax | 242.00M | 91.00M | 46.00M | 30.00M | 35.00M |
Effective tax rate | 21.65% | 7.29% | 3.69% | 11.36% | 350.00% |
| 564.00M | 1.16B | 1.20B | 234.00M | -25.00M | |
Net income growth | — | -3.42% | +412.82% | — | — |
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 1.84% | 4.08% | 4.70% | 1.01% | -0.12% |
Basic shares | 841.12M | 812.00M | 787.12M | 787.12M | 787.12M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 953.60M | 812.00M | 787.12M | 787.12M | 787.12M |
Change in diluted shares | — | +3.16% | 0.00% | 0.00% | — |
EPS (basic) | 0.67 | 1.43 | 1.52 | 0.30 | -0.03 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 0.67 | -0.01 | 1.52 | 0.30 | -0.03 |
EPS growth | — | -100.66% | +406.67% | — | — |
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 2.57B | 2.26B | 3.53B | 2.59B | 1.85B |
EBITDA margin | 8.36% | 7.95% | 13.85% | 11.15% | 8.64% |
EBIT | 1.59B | 1.25B | 2.56B | 1.64B | 921.00M |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 7.86B | 7.69B | 7.35B | 7.79B | 7.12B | 6.89B | 6.64B | 6.39B | 6.19B |
Revenue growth | +10.41% | +11.60% | +10.66% | — | +11.38% | +11.33% | — | — | — |
Cost of revenue | 5.93B | 5.47B | 5.69B | 5.87B | 5.42B | 5.16B | 5.00B | 4.80B | 4.69B |
Gross profit | 1.93B | 2.22B | 1.67B | 1.91B | 1.70B | 1.73B | 1.65B | 1.58B | 1.49B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 24.50% | 28.82% | 22.65% | 24.58% | 23.87% | 25.11% | 24.82% | 24.80% | 24.16% |
Research and development | — | — | — | — | — | — | — | — | — |
Selling, general and administrative | 1.26B | 1.30B | 1.23B | 1.27B | 1.12B | 1.09B | 1.10B | 988.00M | 976.00M |
Operating expenses | 1.43B | 1.82B | 1.24B | 1.49B | 1.12B | 1.09B | 1.06B | 1.01B | 978.00M |
| 500.00M | 395.00M | 422.00M | 425.00M | 574.00M | 642.00M | 591.00M | 574.00M | 516.00M | |
Operating income growth | -12.89% | -38.47% | -28.60% | — | 0.00% | +24.42% | — | — | — |
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 6.36% | 5.14% | 5.74% | 5.46% | 8.07% | 9.32% | 8.90% | 8.99% | 8.34% |
Interest income | 47.00M | 49.00M | 29.00M | — | 35.00M | 30.00M | 34.00M | 73.00M | 75.00M |
Interest expense | 165.00M | 168.00M | 165.00M | 166.00M | 228.00M | 233.00M | 214.00M | 174.00M | 267.00M |
Other non-operating income | -114.00M | -160.00M | -131.00M | -219.00M | -229.00M | -270.00M | -253.00M | -236.00M | -216.00M |
Pretax income | 386.00M | 235.00M | 291.00M | 206.00M | 345.00M | 359.00M | 338.00M | 338.00M | 300.00M |
Income tax | 68.00M | 96.00M | 52.00M | 26.00M | 23.00M | 26.00M | 16.00M | 14.00M | 8.00M |
Effective tax rate | 17.62% | 40.85% | 17.87% | 12.62% | 6.67% | 7.24% | 4.73% | 4.14% | 2.67% |
| 195.00M | 60.00M | 129.00M | 180.00M | 322.00M | 333.00M | 322.00M | 324.00M | 292.00M | |
Net income growth | -39.44% | -81.98% | -59.94% | — | -0.62% | +14.04% | — | — | — |
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 2.48% | 0.78% | 1.75% | 2.31% | 4.53% | 4.84% | 4.85% | 5.07% | 4.72% |
Basic shares | 876.47M | 857.00M | 819.00M | 812.00M | 787.12M | 787.12M | 799.80M | 787.12M | 787.12M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 1.32B | 861.00M | 825.00M | 812.00M | 787.12M | 787.12M | 799.80M | 787.12M | 787.12M |
Change in diluted shares | +67.24% | +9.39% | +3.15% | — | 0.00% | 0.00% | — | — | — |
EPS (basic) | 0.22 | 0.07 | 0.16 | 0.22 | 0.41 | 0.42 | 0.40 | 0.41 | 0.37 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 0.22 | 0.07 | 0.16 | 0.22 | 0.41 | 0.42 | 0.40 | 0.41 | 0.37 |
EPS growth | -46.34% | -83.33% | -60.00% | — | 0.00% | +13.51% | — | — | — |
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 759.00M | 659.00M | 681.00M | 467.00M | 826.00M | 842.00M | 799.00M | 760.00M | 806.00M |
EBITDA margin | 9.66% | 8.58% | 9.26% | 6.00% | 11.61% | 12.23% | 12.03% | 11.90% | 13.03% |
EBIT | 551.00M | 403.00M | 427.00M | 206.00M | 573.00M | 592.00M | 552.00M | 512.00M | 567.00M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Medline's income statement
Source: Financial Modeling Prep