What is Henry Schein's interest income?

Henry Schein (HSIC) reported interest income of $7M in Q1 2026.

How has Henry Schein's interest income changed year-over-year?

Henry Schein's interest income increased by 16.7% year-over-year, from $6M to $7M.

What is the long-term trend for Henry Schein's interest income?

Over 4 years (2021 to 2025), Henry Schein's interest income has grown at a 53.1% compound annual growth rate (CAGR), from $6M to $33M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Henry Schein HSIC Interest Income

Interest Income at other companies

AmazonAMZN

$1.14B+6.5%

Medline, Inc. MDLN

$29M-14.7%

West Pharmaceutical ServicesWST

$5.1M+24.4%

IQVIAIQV

$10M-9.1%

GE HealthCare TechnologiesGEHC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$97.0M-362%

CapEx$25.0M-19.4%

Free cash flow-$122.0M-2,133%

Valuation

See full

Market cap$9.1B-0.6%

Enterprise value$12.69B+4.2%

P/E23.1×+0.5×

P/S0.7×0.0×

Profitability

See full

Gross margin31.2%-0.4pp

Operating margin4.9%-0.2pp

Net margin3%-0.3pp

FCF margin3.3%-1.0pp

Returns & leverage

See full

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-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Henry Schein's interest income?: Henry Schein (HSIC) reported interest income of $7M in Q1 2026.
How has Henry Schein's interest income changed year-over-year?: Henry Schein's interest income increased by 16.7% year-over-year, from $6M to $7M.
What is the long-term trend for Henry Schein's interest income?: Over 4 years (2021 to 2025), Henry Schein's interest income has grown at a 53.1% compound annual growth rate (CAGR), from $6M to $33M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.