Medline Inc. (MDLN)
Every figure this model derived for MDLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 447,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,677,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 11,742,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 2,710,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 11,572,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 945,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 1,744,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 28,432,000,000 | Revenues |
2025-12-31 |
| sbc | 76,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.6 |
| current ratio | 4.33 |
| current ratio reported | 4.33 |
| ebit cagr | 33.0 |
| ebit yoy | 3.08 |
| ev ebit | 18.46 |
| ev owner earnings | 33.44 |
| ev sales | 1.44 |
| fcf margin | 4.56 |
| interest cover | 2.34 |
| net debt ebitda | 3.07 |
| operating margin | 7.78 |
| owner earnings margin | 4.29 |
| revenue growth | 11.47 |
| revenue growth per share | 11.47 |
| roic | 8.14 |
| rule of 40 | 19.25 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
313 more elements from MDLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 39,350,000,000 | 2026-06-27 | 6 | USD |
LiabilitiesAndStockholdersEquity | 39,350,000,000 | 2026-06-27 | 6 | USD |
OtherAssetsNoncurrent | 22,911,000,000 | 2026-06-27 | 6 | USD |
Liabilities | 20,273,000,000 | 2026-06-27 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,077,000,000 | 2026-06-27 | 6 | USD |
LiabilitiesNoncurrent | 17,563,000,000 | 2026-06-27 | 6 | USD |
PartnersCapital | 16,872,000,000 | 2025-12-16 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 16,710,000,000 | 2026-06-27 | 6 | USD |
LimitedPartnersCapitalAccount | 16,147,000,000 | 2024-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,538,000,000 | 2026-06-27 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 12,880,000,000 | 2026-06-27 | 6 | USD |
DebtInstrumentCarryingAmount | 12,750,000,000 | 2026-06-27 | 6 | USD |
LongTermDebtNoncurrent | 12,548,000,000 | 2026-06-27 | 6 | USD |
AdditionalPaidInCapital | 11,396,000,000 | 2026-06-27 | 5 | USD |
CostOfGoodsAndServicesSold | 10,981,000,000 | 2026-06-27 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 9,708,000,000 | 2026-06-27 | 6 | USD |
Goodwill | 8,072,000,000 | 2026-06-27 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,027,000,000 | 2026-06-27 | 3 | USD |
MinorityInterest | 7,505,000,000 | 2026-06-27 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,048,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,008,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,548,000,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 5,939,000,000 | 2025-12-31 | 2 | USD |
NoncurrentAssets | 5,092,000,000 | 2026-06-27 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000,000 | 2026-06-27 | 5 | shares |
RepaymentsOfOtherLongTermDebt | 4,771,000,000 | 2026-06-27 | 5 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 4,733,000,000 | 2026-06-27 | 5 | USD |
PropertyPlantAndEquipmentNet | 4,697,000,000 | 2026-06-27 | 6 | USD |
InventoryNet | 4,665,000,000 | 2026-06-27 | 6 | USD |
GrossProfit | 4,056,000,000 | 2026-06-27 | 9 | USD |
InventoryFinishedGoodsNetOfReserves | 3,870,000,000 | 2026-06-27 | 6 | USD |
AccountsReceivableNetCurrent | 3,661,000,000 | 2026-06-27 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,342,000,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 3,239,000,000 | 2026-06-27 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,172,000,000 | 2026-06-27 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,700,000,000 | 2026-05-28 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 2,523,000,000 | 2026-06-27 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,329,000,000 | 2026-06-27 | 12 | USD |
StockRepurchasedDuringPeriodValue | 1,970,000,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,638,000,000 | 2026-06-27 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,161,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 1,159,000,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 1,043,000,000 | 2026-06-27 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 929,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 866,000,000 | 2026-06-27 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 842,879,656 | 2026-06-27 | 5 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 838,299,245 | 2026-06-27 | 5 | shares |
OperatingIncomeLoss | 817,000,000 | 2026-06-27 | 9 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 795,000,000 | 2026-06-27 | 6 | USD |
RecordedUnconditionalPurchaseObligation | 753,000,000 | 2026-06-27 | 3 | USD |
DeferredTaxAssetsNet | 747,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 739,000,000 | 2026-06-27 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 704,000,000 | 2026-06-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 704,000,000 | 2026-06-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 702,000,000 | 2026-06-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 701,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 701,000,000 | 2026-06-27 | 3 | USD |
OtherLiabilitiesNoncurrent | 623,000,000 | 2026-06-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 591,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -557,000,000 | 2026-06-27 | 7 | USD |
GoodwillAcquiredDuringPeriod | 538,000,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 526,000,000 | 2026-06-27 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 514,000,000 | 2026-06-27 | 6 | USD |
DepreciationDepletionAndAmortization | 510,000,000 | 2026-06-27 | 7 | USD |
PartnersCapitalAccountDistributions | 510,000,000 | 2025-12-16 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 477,910,246 | 2026-06-27 | 3 | shares |
OperatingLeaseLiability | 452,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 435,000,000 | 2026-06-27 | 6 | USD |
OperatingLeaseRightOfUseAsset | 432,000,000 | 2025-12-31 | 2 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 391,000,000 | 2026-06-27 | 6 | USD |
AccruedSalariesCurrent | 389,000,000 | 2026-06-27 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 387,000,000 | 2026-06-27 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 386,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 384,000,000 | 2025-12-31 | 1 | USD |
AssetsFairValueDisclosure | 373,000,000 | 2026-06-27 | 4 | USD |
DeferredIncomeTaxLiabilities | 363,000,000 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -363,000,000 | 2026-06-27 | 9 | USD |
AmortizationOfIntangibleAssets | 353,000,000 | 2026-06-27 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 352,000,000 | 2026-06-27 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 350,000,000 | 2026-06-27 | 2 | USD |
ShortTermInvestments | 350,000,000 | 2026-06-27 | 2 | USD |
InterestPaidNet | 324,000,000 | 2026-06-27 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 319,000,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 312,000,000 | 2025-12-31 | 1 | USD |
Depreciation | 307,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 297,000,000 | 2026-06-27 | 7 | USD |
NonoperatingIncomeExpense | -291,000,000 | 2026-06-27 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 262,000,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -255,000,000 | 2026-06-27 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 215,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 209,000,000 | 2026-06-27 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 197,000,000 | 2026-06-27 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 197,000,000 | 2026-06-27 | 4 | USD |
DeferredTaxLiabilities | 195,000,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 191,000,000 | 2026-06-27 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 189,000,000 | 2026-06-27 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 182,000,000 | 2026-06-27 | 5 | USD |
DeferredFinanceCostsNet | 174,000,000 | 2026-06-27 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -172,000,000 | 2026-06-27 | 7 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 172,000,000 | 2026-06-27 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 171,000,000 | 2026-06-27 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 170,000,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 169,000,000 | 2026-06-27 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 162,000,000 | 2026-06-27 | 3 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 160,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 157,000,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 156,000,000 | 2026-06-27 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 148,000,000 | 2026-06-27 | 6 | USD |
IncomeTaxExpenseBenefit | 148,000,000 | 2026-06-27 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 148,000,000 | 2026-06-27 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 142,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 139,000,000 | 2025-12-31 | 1 | USD |
ProfitLoss | 139,000,000 | 2026-06-27 | 7 | USD |
InterestPayableCurrent | 130,000,000 | 2026-06-27 | 6 | USD |
LeaseCost | 129,000,000 | 2025-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 123,000,000 | 2026-06-27 | 4 | USD |
IncreaseDecreaseInInventories | 116,000,000 | 2026-06-27 | 7 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 115,000,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 115,000,000 | 2026-06-27 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 115,000,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 113,000,000 | 2026-06-27 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 111,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 109,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 106,000,000 | 2025-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 105,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 101,000,000 | 2026-06-27 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 92,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 89,000,000 | 2026-06-27 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 85,000,000 | 2025-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 84,000,000 | 2023-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 83,000,000 | 2025-12-31 | 3 | USD |
InventoryLIFOReservePeriodCharge | 83,000,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 80,000,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 78,000,000 | 2026-06-27 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 77,000,000 | 2026-06-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 77,000,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 76,000,000 | 2026-06-27 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 72,554,594 | 2026-05-28 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 66,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 65,000,000 | 2026-06-27 | 3 | USD |
OperatingLeaseLiabilityCurrent | 63,000,000 | 2026-06-27 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 61,000,000 | 2025-12-31 | 2 | USD |
PartnersCapitalAccountUnitBasedCompensation | 59,000,000 | 2025-12-16 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 59,000,000 | 2025-12-31 | 1 | USD |
PartnersCapitalAccountRedemptions | 57,000,000 | 2024-12-31 | 2 | USD |
InventoryValuationReserves | 56,000,000 | 2026-06-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 56,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -55,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 55,000,000 | 2026-06-27 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 55,000,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 54,000,000 | 2025-12-31 | 1 | USD |
RecoveryOfDirectCosts | 53,000,000 | 2026-06-27 | 1 | USD |
AllocatedShareBasedCompensationExpense | 52,000,000 | 2026-06-27 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 52,000,000 | 2026-06-27 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -51,000,000 | 2026-06-27 | 13 | USD |
DefinedContributionPlanCostRecognized | 49,000,000 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 49,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 47,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -43,000,000 | 2026-06-27 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 42,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 41,000,000 | 2025-12-31 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 41,000,000 | 2025-12-31 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 41,000,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -41,000,000 | 2026-06-27 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -39,000,000 | 2026-06-27 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 35,000,000 | 2026-06-27 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 34,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 32,000,000 | 2024-12-31 | 2 | USD |
VariableLeaseCost | 31,000,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,000,000 | 2026-06-27 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,000,000 | 2026-06-27 | 4 | USD |
DebtCurrent | 29,000,000 | 2026-06-27 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 29,000,000 | 2026-06-27 | 4 | USD |
LiabilitiesFairValueDisclosure | 29,000,000 | 2026-06-27 | 4 | USD |
LongTermDebtCurrent | 28,000,000 | 2026-06-27 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 28,000,000 | 2026-06-27 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 28,000,000 | 2026-06-27 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,000,000 | 2026-06-27 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -27,000,000 | 2026-06-27 | 9 | USD |
AmortizationOfFinancingCosts | 24,000,000 | 2026-06-27 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -24,000,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -23,000,000 | 2026-06-27 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 23,000,000 | 2026-06-27 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 22,000,000 | 2026-06-27 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 22,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 22,000,000 | 2026-06-27 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 21,000,000 | 2026-06-27 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 20,000,000 | 2026-06-27 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -19,000,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -18,000,000 | 2026-06-27 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 17,000,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 17,000,000 | 2026-06-27 | 7 | USD |
LeaseIncome | 17,000,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 16,000,000 | 2026-06-27 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 15,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 14,000,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,000,000 | 2026-06-27 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 13,000,000 | 2025-12-31 | 1 | USD |
TemporaryEquityNetIncome | 13,000,000 | 2025-12-16 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -13,000,000 | 2026-06-27 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 12,000,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -12,000,000 | 2026-06-27 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -12,000,000 | 2026-06-27 | 9 | USD |
SubleaseIncome | 12,000,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,000,000 | 2026-06-27 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 10,000,000 | 2025-12-31 | 1 | USD |
PartnersCapitalAccountExchangesAndConversions | 10,000,000 | 2025-12-16 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 10,000,000 | 2026-06-27 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 9,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 8,000,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 8,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 8,000,000 | 2026-06-27 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 8,000,000 | 2025-12-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | -8,000,000 | 2026-06-27 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 7,000,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -7,000,000 | 2026-06-27 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 7,000,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 7,000,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 7,000,000 | 2026-06-27 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,586,404 | 2026-06-27 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,000,000 | 2026-06-27 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 6,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 6,000,000 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 6,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 5,000,000 | 2026-06-27 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,000,000 | 2023-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2026-06-27 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2026-06-27 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,580,411 | 2026-06-27 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 4,000,000 | 2026-06-27 | 7 | USD |
ShortTermLeaseCost | 4,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,553,488 | 2026-06-27 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,032,916 | 2026-06-27 | 3 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 3,000,000 | 2026-06-27 | 5 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxHolidays | 2,000,000 | 2024-12-31 | 2 | USD |
RestrictedCashCurrent | 2,000,000 | 2026-06-27 | 6 | USD |
VariableLeaseIncome | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 1,000,000 | 2026-06-27 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,000,000 | 2026-06-27 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000,000 | 2026-06-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 156,452 | 2026-06-27 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,586 | 2026-06-27 | 3 | shares |
SaleOfStockPricePerShare | 37 | 2026-05-28 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2026-06-27 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2026-06-27 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 29 | 2026-06-27 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 29 | 2026-06-27 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 29 | 2026-06-27 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 12 | 2026-06-27 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2026-06-27 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-27 | 4 | segment |
PercentageOfLIFOInventory | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-06-27 | 5 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-27 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-27 | 5 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EstimatedInsuranceRecoveries | 0 | 2025-12-31 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 0 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-27 | 7 | USD |
PaymentsOfCapitalDistribution | 0 | 2026-06-27 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-27 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-27 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-27 | 5 | shares |
PreferredStockValue | 0 | 2026-06-27 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-27 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-27 | 7 | USD |
RestrictedCash | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-27 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-27 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-27 | 3 | USD/shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-06-27 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2026-06-27 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2026-03-28 | 1 | USD |
MinorityInterestPeriodIncreaseDecrease | 0 | 2026-06-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-27 | 2 | USD |
What to be careful about
What this model itself distrusts about MDLN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +162.5% is analyst consensus, not a filing: consensus 2027 EPS 1.58 against trailing 0.23, over 2 year(s), from 25 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth