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Henry Schein HSIC Global Technology — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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

54

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's global technology — cost of goods sold?
Henry Schein (HSIC) reported global technology — cost of goods sold of $54M in Q1 2026.
How has Henry Schein's global technology — cost of goods sold changed year-over-year?
Henry Schein's global technology — cost of goods sold increased by 3.8% year-over-year, from $52M to $54M.
What is the long-term trend for Henry Schein's global technology — cost of goods sold?
Over 2 years (2023 to 2025), Henry Schein's global technology — cost of goods sold has grown at a 8.6% compound annual growth rate (CAGR), from $185M to $218M.
What does global technology — cost of goods sold mean?
Includes the direct costs attributable to the production and delivery of technology solutions, software licenses, and support services within the segment. This encompasses expenses such as hosting costs, technical support labor, and third-party software royalties.

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