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Henry Schein HSIC Technology — Investment Income Interest

Discontinued — last reported Q4 '23

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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$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

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:InvestmentIncomeInterest.

The official record: Henry Schein’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's technology — investment income interest?
Henry Schein (HSIC) reported technology — investment income interest of $250K in Q4 2023.
How has Henry Schein's technology — investment income interest changed year-over-year?
Henry Schein's technology — investment income interest decreased by 0.0% year-over-year, from $250K to $250K.
What does technology — investment income interest mean?
Interest earned by the technology segment from its cash and investment holdings.
How do you interpret technology — investment income interest?
An increase suggests higher cash balances or improved yields on the segment's liquid assets.
How does technology — investment income interest compare across companies?
Generally low for operating segments unless they maintain significant working capital or treasury functions.