Skip to content

Henry Schein HSIC Contract Liabilities

Contract Liabilities at other companies

Fortive logo
FortiveFTV
Globus Medical logo
Globus MedicalGMED
Baxter International logo
Baxter InternationalBAX
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Medtronic logo
MedtronicMDT
ROP
Roper Technologies, Inc.ROP

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$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

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:ContractWithCustomerLiabilityNoncurrent.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's contract liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's contract liabilities?
Henry Schein (HSIC) reported contract liabilities of $9M in Q1 2026.
How has Henry Schein's contract liabilities changed year-over-year?
Henry Schein's contract liabilities increased by 28.6% year-over-year, from $7M to $9M.
What is the long-term trend for Henry Schein's contract liabilities?
Over 5 years (2020 to 2025), Henry Schein's contract liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $8.2M to $9M.
What does contract liabilities mean?
The value of goods or services owed to customers who have already paid for them.
How do you interpret contract liabilities?
An increase signifies strong pre-paid demand or service contract growth, whereas a decrease indicates the fulfillment of existing obligations.
How does contract liabilities compare across companies?
Standard across industries with long-term service contracts or pre-paid subscription models.