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AOCI at other companies

Amazon logo
AmazonAMZN
$24.87B+2,821%
Medline, Inc.
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Medline, Inc. MDLN
$18M
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$1.27M+32.3%
Cardinal Health logo
Cardinal HealthCAH
-$161M+8.5%
Cencora logo
CencoraCOR
-$961.31M+20.0%
Solventum logo
SolventumSOLV
-$670M+25.5%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Henry Schein (HSIC) reported AOCI of -$189M in Q1 2026.
How has Henry Schein's AOCI changed year-over-year?
Henry Schein's AOCI increased by 40.4% year-over-year, from -$317M to -$189M.
What is the long-term trend for Henry Schein's AOCI?
Over 5 years (2020 to 2025), Henry Schein's AOCI has grown at a 15.9% compound annual growth rate (CAGR), from -$108M to -$226M.
What does AOCI mean?
Cumulative gains or losses that are not included in net income, such as currency changes or investment fluctuations.
How do you interpret AOCI?
Positive values indicate unrealized gains, while negative values indicate unrealized losses or unfavorable currency impacts.
How does AOCI compare across companies?
Standard for companies with international operations or significant investment portfolios.