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Henry Schein HSIC Accounts Receivable

Accounts Receivable at other companies

Medline, Inc.
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Medline, Inc. MDLN
$3.67B+3,649%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.11B+14.2%
Cardinal Health logo
Cardinal HealthCAH
$13.65B+7.8%
Cencora logo
CencoraCOR
$24.89B+5.0%
Solventum logo
SolventumSOLV
$1.06B+14.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$2.47B+0.2%

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:AccountsReceivableNetCurrent.

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 receivable?
Henry Schein (HSIC) reported accounts receivable of $1.72B in Q1 2026.
How has Henry Schein's accounts receivable changed year-over-year?
Henry Schein's accounts receivable increased by 8.9% year-over-year, from $1.58B to $1.72B.
What is the long-term trend for Henry Schein's accounts receivable?
Over 5 years (2020 to 2025), Henry Schein's accounts receivable has grown at a 3.0% compound annual growth rate (CAGR), from $1.42B to $1.65B.
What does accounts receivable mean?
The net amount of money owed by customers after accounting for potential bad debts.
How do you interpret accounts receivable?
High growth relative to revenue may indicate aggressive credit terms or collection difficulties.
How does accounts receivable compare across companies?
Standard metric for assessing working capital efficiency across all industries.