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Henry Schein HSIC FX Effect on Cash

FX Effect on Cash at other companies

Amazon logo
AmazonAMZN
-$1M-100%
Medline, Inc.
 logo
Medline, Inc. MDLN
-$7M-178%
Cardinal Health logo
Cardinal HealthCAH
-$3M+75.0%
Cencora logo
CencoraCOR
-$24.58M+51.1%
Solventum logo
SolventumSOLV
-$2M-300%
Fortive logo
FortiveFTV
$1M-76.7%

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$9.1B-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Henry Schein (HSIC) reported FX effect on cash of $22M in Q1 2026.
How has Henry Schein's FX effect on cash changed year-over-year?
Henry Schein's FX effect on cash increased by 200.0% year-over-year, from -$22M to $22M.
What is the long-term trend for Henry Schein's FX effect on cash?
Over 4 years (2021 to 2025), Henry Schein's FX effect on cash has grown at a 181.4% compound annual growth rate (CAGR), from -$3M to -$188M.
What does FX effect on cash mean?
Impact of currency changes on cash balances.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign markets and volatility in global currency exchange rates.
How does FX effect on cash compare across companies?
Standard for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategies.