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Henry Schein HSIC Global Technology — 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

73

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's global technology — operating expenses?
Henry Schein (HSIC) reported global technology — operating expenses of $73M in Q1 2026.
How has Henry Schein's global technology — operating expenses changed year-over-year?
Henry Schein's global technology — operating expenses increased by 7.4% year-over-year, from $68M to $73M.
What is the long-term trend for Henry Schein's global technology — operating expenses?
Over 2 years (2023 to 2025), Henry Schein's global technology — operating expenses has grown at a 0.4% compound annual growth rate (CAGR), from $275M to $277M.
What does global technology — operating expenses mean?
Captures the indirect costs required to run the technology segment, including research and development, sales and marketing, and general administrative overhead. These expenses support the ongoing innovation and market expansion of the segment's software portfolio.

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