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Henry Schein HSIC Distributions from equity method investments

Distributions from equity method investments at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$29M-480%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$2.63M-21.6%
IQVIA logo
IQVIAIQV
$6M+146%
Church & Dwight logo
Church & DwightCHD
$200K-88.9%

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:EquityMethodInvestmentDividendsOrDistributions.

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 distributions from equity method investments?
Henry Schein (HSIC) reported distributions from equity method investments of $3M in Q1 2026.
How has Henry Schein's distributions from equity method investments changed year-over-year?
Henry Schein's distributions from equity method investments increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Henry Schein's distributions from equity method investments?
Over 4 years (2021 to 2025), Henry Schein's distributions from equity method investments has grown at a -11.6% compound annual growth rate (CAGR), from $18M to $11M.
What does distributions from equity method investments mean?
Cash payments received from companies where the business holds a partial ownership stake.
How do you interpret distributions from equity method investments?
An increase indicates healthy performance and cash generation from joint ventures or strategic partnerships.
How does distributions from equity method investments compare across companies?
Common for companies with complex partnership structures; peers in global distribution often hold various regional joint ventures.