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Medline 2026年季度报告

2026-08-05 美股财报 Joker Chan
报告封面

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 27, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission file number 001-43022 Medline Inc. (Exact name of registrant as specified in its charter) 33-1845288 Delaware (State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.) 3 Lakes DriveNorthfield, Illinois (847) 949 5500Registrant’s telephone number, including area code N/AFormer name, former address and former fiscal year, if changed since last report Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Non-accelerated filer☒ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of August 3, 2026, there were 877,351,218 shares of the registrant’s Class A common stock and 437,356,274 shares of theregistrant’s Class B common stock outstanding. TABLE OF CONTENTS ItemPageCautionary Note Regarding Forward-Looking Statements2Website and Social Media Disclosure3Certain Definitions4PART I—FINANCIAL INFORMATION 1.Financial Statements(Unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Statements of Stockholders' Equity, Mezzanine Equity and Partners’ CapitalCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial Statements2.Management's Discussion and Analysis of Financial Condition and Results of Operations3.Quantitative and Qualitative Disclosures About Market Risk4.Controls and ProceduresPART II—OTHER INFORMATION1.Legal Proceedings1A.Risk Factors2.Unregistered Sales of Equity Securities and Use of Proceeds3.Defaults Upon Senior Securities4.Mine Safety Disclosures5.Other Information6.ExhibitsSignatures This Quarterly Report on Form 10-Q (this “Quarterly Report”) contains forward-looking statements within the meaning of the PrivateSecurities Litigation Reform Act of 1995. We intend such forward-looking statements to be covered by the safe harbor provisions forforward-looking statements contained in Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21Eof the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Forward-looking statements include all statements that arenot historical facts. Words such as “anticipate,” “assume,” “believe” “contemplate,” “continue,” “could,” “estimate,” “expect,”“foreseeable,” “intend,” “may,” “plan,” “potentially,” “predict,” “project,” “seek,” “should,” “will,” or “would,” or similar words orphrases that convey uncertainty of future events or outcomes, are intended to identify forward-looking statements in this QuarterlyReport. These forward-looking statements relate to matters such as our industry, business strategy, costs, and costs savings, impacts ofaccounting standards and guidance, goals and expectations, market position, future operations, margins, profitability, capitalexpenditures, liquidity and capital resources, legal matters, trends, and other financial and operating information. The forward-lookingstatements are based on management’s current expectations and are subject to various risks, uncertainty, and changes in circumstances,many of which are beyond our control, that could cause actual results to differ materially. Although we believe that the assumptionsunderlying the forward-l