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Henry Schein HSIC Global Technology — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Henry Schein’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001000228-26-000013

(4)

ITEM 8.

FAQ

What is Henry Schein's global technology — goodwill foreign currency translation gain loss?
Henry Schein (HSIC) reported global technology — goodwill foreign currency translation gain loss of $1.75M in Q4 2025.
How has Henry Schein's global technology — goodwill foreign currency translation gain loss changed year-over-year?
Henry Schein's global technology — goodwill foreign currency translation gain loss increased by 275.0% year-over-year, from -$1M to $1.75M.
What is the long-term trend for Henry Schein's global technology — goodwill foreign currency translation gain loss?
Over 2 years (2023 to 2025), Henry Schein's global technology — goodwill foreign currency translation gain loss has grown at a 87.1% compound annual growth rate (CAGR), from $2M to $7M.
What does global technology — goodwill foreign currency translation gain loss mean?
The impact of fluctuations in foreign exchange rates on the valuation of goodwill denominated in currencies other than the reporting currency. This reflects the volatility of international assets within the technology segment's portfolio.

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