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Henry Schein HSIC Deposits

Deposits at other companies

Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$24.5M-47.3%
Northern Trust logo
Northern TrustNTRS
$139.7B+6.6%
Synchrony Financial logo
Synchrony FinancialSYF
$82.89B-0.6%
EFC
Ellington Financial Inc.EFC
$39.71M-7.7%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$8.18B+10.3%
FB Financial logo
FB FinancialFBK
$14.08B+25.7%

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:DepositsAssets.

The source filing: Henry Schein’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001000228-26-000013

4

ITEM 8.

FAQ

What is Henry Schein's deposits?
Henry Schein (HSIC) reported deposits of $4M in Q4 2025.
What is the long-term trend for Henry Schein's deposits?
Over 3 years (2022 to 2025), Henry Schein's deposits has grown at a 10.1% compound annual growth rate (CAGR), from $3M to $4M.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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