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Henry Schein HSIC Global Distribution And Value Added Services — Operating Expenses

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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:OperatingExpenses.

The source filing: Henry Schein’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000228-26-000024

549

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's global distribution and value added services — operating expenses?
Henry Schein (HSIC) reported global distribution and value added services — operating expenses of $549M in Q1 2026.
How has Henry Schein's global distribution and value added services — operating expenses changed year-over-year?
Henry Schein's global distribution and value added services — operating expenses increased by 6.8% year-over-year, from $514M to $549M.
What is the long-term trend for Henry Schein's global distribution and value added services — operating expenses?
Over 2 years (2023 to 2025), Henry Schein's global distribution and value added services — operating expenses has grown at a 1.8% compound annual growth rate (CAGR), from $2.03B to $2.11B.
What does global distribution and value added services — operating expenses mean?
These are the costs incurred by the segment to support day-to-day operations, excluding the direct cost of goods sold. This includes selling, general, and administrative expenses, such as marketing, logistics, and corporate overhead allocated to the segment. It reflects the operational efficiency and cost structure of the business unit.

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