What is the long-term trend for Henry Schein's equipment installment plan receivables (non-current), net?

Over 3 years (2022 to 2025), Henry Schein's equipment installment plan receivables (non-current), net has grown at a 26.0% compound annual growth rate (CAGR), from $28M to $56M.

Henry Schein HSIC Equipment Installment Plan Receivables (Non-Current), Net

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:NotesAndLoansReceivableNetNoncurrent.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's equipment installment plan receivables (non-current), net.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Henry Schein's equipment installment plan receivables (non-current), net?: Henry Schein (HSIC) reported equipment installment plan receivables (non-current), net of $56M in Q4 2025.
What is the long-term trend for Henry Schein's equipment installment plan receivables (non-current), net?: Over 3 years (2022 to 2025), Henry Schein's equipment installment plan receivables (non-current), net has grown at a 26.0% compound annual growth rate (CAGR), from $28M to $56M.