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Henry Schein HSIC Global Technology — D&A

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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:DepreciationDepletionAndAmortization.

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

10

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's global technology — D&A?
Henry Schein (HSIC) reported global technology — D&A of $10M in Q1 2026.
How has Henry Schein's global technology — D&A changed year-over-year?
Henry Schein's global technology — D&A increased by 25.0% year-over-year, from $8M to $10M.
What is the long-term trend for Henry Schein's global technology — D&A?
Over 3 years (2022 to 2025), Henry Schein's global technology — D&A has grown at a -0.9% compound annual growth rate (CAGR), from $39M to $38M.
What does global technology — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets, such as capitalized software and acquired technology, over their useful lives. This metric reflects the ongoing consumption of the segment's capital investment base.

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