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Henry Schein HSIC Accounts Payable

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Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's accounts payable?
Henry Schein (HSIC) reported accounts payable of $1.04B in Q1 2026.
How has Henry Schein's accounts payable changed year-over-year?
Henry Schein's accounts payable increased by 14.9% year-over-year, from $908M to $1.04B.
What is the long-term trend for Henry Schein's accounts payable?
Over 5 years (2020 to 2025), Henry Schein's accounts payable has grown at a 2.8% compound annual growth rate (CAGR), from $1.01B to $1.15B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase may signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; typically benchmarked against days payable outstanding (DPO).