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Henry Schein HSIC Deferred Revenue

Deferred Revenue at other companies

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AmazonAMZN
$20.43B-5.7%
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Weave CommunicationsWEAV
$37.3M-5.2%
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Envista Holdings CorporationNVST
$191.7M+6.4%
PDE
Pro-Dex, Inc.PDEX
$144K
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SolventumSOLV
$596M+7.0%
3D Systems logo
3D SystemsDDD
$20.02M-47.1%

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$9.98B+24.2%
Enterprise value$13.57B+20.8%
P/E25.3×+4.6×
P/S0.8×+0.1×

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:ContractWithCustomerLiabilityCurrent.

The source filing: Henry Schein’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000228-26-000024

84

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's deferred revenue?
Henry Schein (HSIC) reported deferred revenue of $84M in Q1 2026.
How has Henry Schein's deferred revenue changed year-over-year?
Henry Schein's deferred revenue decreased by 1.2% year-over-year, from $85M to $84M.
What is the long-term trend for Henry Schein's deferred revenue?
Over 5 years (2020 to 2025), Henry Schein's deferred revenue has grown at a 2.5% compound annual growth rate (CAGR), from $71.5M to $81M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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