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Henry Schein HSIC Change in AP

Change in AP at other companies

Amazon logo
AmazonAMZN
-$8.74B+3.4%
Medline, Inc.
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Medline, Inc. MDLN
$6M-82.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
Cardinal Health logo
Cardinal HealthCAH
$2.03B+120%
Cencora logo
CencoraCOR
-$3.5B-22,766%
Solventum logo
SolventumSOLV
$23M+156%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Henry Schein (HSIC) reported change in AP of -$223M in Q1 2026.
How has Henry Schein's change in AP changed year-over-year?
Henry Schein's change in AP decreased by 99.1% year-over-year, from -$112M to -$223M.
What is the long-term trend for Henry Schein's change in AP?
Over 2 years (2021 to 2025), Henry Schein's change in AP has grown at a 58.5% compound annual growth rate (CAGR), from $86M to $216M.
What does change in AP mean?
The net increase or decrease in money owed to suppliers for business purchases.
How do you interpret change in AP?
An increase suggests the company is extending payment terms to preserve cash, while a decrease indicates faster settlement of liabilities.
How does change in AP compare across companies?
Standard working capital metric across all industries; peers with strong bargaining power often show higher accounts payable balances.