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Deposits at other companies

Synchrony Financial logo
Synchrony FinancialSYF
$82.89B-0.6%

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:DepositsAssets.

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

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Questions, answered.

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?
Customer funds held by the company as a liability, typically related to financial services or payment processing.
How do you interpret deposits?
Growth in deposits often signals increased adoption of the company's financial or payment services by its customer base.
How does deposits compare across companies?
Common for companies offering integrated financial solutions or payment processing to their clients.