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Henry Schein HSIC Interest Expense

Interest Expense at other companies

Amazon logo
AmazonAMZN
$800M+47.9%
Medline, Inc.
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Medline, Inc. MDLN
$165M-32.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
Cardinal Health logo
Cardinal HealthCAH
$101M+36.5%
Solventum logo
SolventumSOLV
-$62M+40.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%

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:InterestExpense.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's interest expense?
Henry Schein (HSIC) reported interest expense of $39M in Q1 2026.
How has Henry Schein's interest expense changed year-over-year?
Henry Schein's interest expense increased by 11.4% year-over-year, from $35M to $39M.
What is the long-term trend for Henry Schein's interest expense?
Over 4 years (2021 to 2025), Henry Schein's interest expense has grown at a 53.5% compound annual growth rate (CAGR), from $27M to $150M.
What does interest expense mean?
The cost of borrowing money, such as interest paid on loans and bonds.
How do you interpret interest expense?
A decrease indicates reduced debt levels or lower interest rates, while an increase suggests higher debt burdens or rising borrowing costs.
How does interest expense compare across companies?
Depends on the company's debt-to-equity ratio and credit rating compared to industry peers.