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Henry Schein HSIC Capitalized Computer Software, Net

Capitalized Computer Software, Net at other companies

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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:CapitalizedComputerSoftwareNet.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's capitalized computer software, net?
Henry Schein (HSIC) reported capitalized computer software, net of $112M in Q4 2025.
What is the long-term trend for Henry Schein's capitalized computer software, net?
Over 3 years (2022 to 2025), Henry Schein's capitalized computer software, net has grown at a 12.3% compound annual growth rate (CAGR), from $79M to $112M.
What does capitalized computer software, net mean?
The net book value of software assets developed or purchased for internal use or commercial sale.
How do you interpret capitalized computer software, net?
Higher levels indicate significant investment in digital transformation, while rapid decreases may signal accelerated amortization or impairment.
How does capitalized computer software, net compare across companies?
Standard for technology-enabled distributors and service providers investing in proprietary platforms.