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CapEx at other companies

Amazon logo
AmazonAMZN
$44.2B+76.7%
Medline, Inc.
 logo
Medline, Inc. MDLN
$96M-2.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%
Cardinal Health logo
Cardinal HealthCAH
$146M+15.9%
Cencora logo
CencoraCOR
$165.62M+28.3%
Solventum logo
SolventumSOLV
$84M-22.9%

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%
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:PaymentsToAcquireProductiveAssets.

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 capex?
Henry Schein (HSIC) reported capex of $25M in Q1 2026.
How has Henry Schein's capex changed year-over-year?
Henry Schein's capex decreased by 19.4% year-over-year, from $31M to $25M.
What is the long-term trend for Henry Schein's capex?
Over 4 years (2021 to 2025), Henry Schein's capex has grown at a 15.2% compound annual growth rate (CAGR), from $79M to $139M.
What does capex mean?
Cash spent on purchasing or maintaining long-term physical assets.
How do you interpret capex?
High spending may indicate aggressive expansion or modernization, while low spending could suggest capital preservation or underinvestment.
How does capex compare across companies?
Standard metric for capital-intensive industries; compared against depreciation to assess net asset growth.