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Henry Schein HSIC US — Non-Current Assets

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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:NoncurrentAssets.

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

4,033

ITEM 8.

FAQ

What is Henry Schein's US — non-current assets?
Henry Schein (HSIC) reported US — non-current assets of $4.03B in Q4 2025.
How has Henry Schein's US — non-current assets changed year-over-year?
Henry Schein's US — non-current assets increased by 9.5% year-over-year, from $3.68B to $4.03B.
What does US — non-current assets mean?
This metric measures the long-term assets held by the company within the United States, including property, plant, equipment, goodwill, and intangible assets. It reflects the capital intensity and long-term investment footprint required to support the US distribution network and technology services. Tracking these assets helps investors understand the company's commitment to infrastructure and its potential for future capacity expansion.

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