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Henry Schein HSIC Deferred Revenue

Deferred Revenue at other companies

Amazon logo
AmazonAMZN
$20.89B+1.4%
Solventum logo
SolventumSOLV
$613M+9.9%
Globus Medical logo
Globus MedicalGMED
$26.35M+53.4%
Tenet Healthcare logo
Tenet HealthcareTHC
Fortive logo
FortiveFTV
Baxter International logo
Baxter InternationalBAX

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:ContractWithCustomerLiabilityCurrent.

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 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?
Cash received from customers for services or products that have not yet been provided.
How do you interpret deferred revenue?
An increase indicates strong future revenue visibility and customer demand, while a decrease may signal slowing sales or contract renewals.
How does deferred revenue compare across companies?
High-growth healthcare technology companies often show rising deferred revenue as they scale subscription-based service models.