Skip to content
Screener

Henry Schein HSIC Accounts Receivable

Accounts Receivable at other companies

Weave Communications logo
Weave CommunicationsWEAV
$4.44M+31.1%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$436.9M+3.3%
Medline, Inc. logo
Medline, Inc.MDLN
$3.66B+7,078%
Cardinal Health logo
Cardinal HealthCAH
$13.65B+7.8%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$620M-4.0%
Solventum logo
SolventumSOLV
$1.31B+23.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.98B+24.2%
Enterprise value$13.57B+20.8%
P/E25.3×+4.6×
P/S0.8×+0.1×

Profitability

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

Returns & leverage

See full
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 source filing: Henry Schein’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000228-26-000024

1,719

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Henry Schein's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude