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D&A at other companies

Amazon logo
AmazonAMZN
$19.99B+31.3%
Medline, Inc. logo
Medline, Inc.MDLN
$256M+2.4%
PDE
Pro-Dex, Inc.PDEX
$363K+17.2%
Solventum logo
SolventumSOLV
$133M+9.0%
Park Dental Partners, Inc. logo
Park Dental Partners, Inc.PARK
$420K+11.1%
Globus Medical logo
Globus MedicalGMED
$29.56M-2.1%

Segments

By segment

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Global Technology$10M+25.0%
Global Specialty Products$9M+12.5%
Global Distribution And Value Added Services$7M+16.7%

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:DepreciationDepletionAndAmortization.

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

81

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's D&A?
Henry Schein (HSIC) reported D&A of $81M in Q1 2026.
How has Henry Schein's D&A changed year-over-year?
Henry Schein's D&A increased by 11.0% year-over-year, from $73M to $81M.
What is the long-term trend for Henry Schein's D&A?
Over 4 years (2021 to 2025), Henry Schein's D&A has grown at a 8.5% compound annual growth rate (CAGR), from $215.36M to $299M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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