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Henry Schein HSIC Inventories

Inventories at other companies

Amazon logo
AmazonAMZN
-$1.82B-104%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$290.9M+3.2%
Medline, Inc. logo
Medline, Inc.MDLN
$4.67B+1,919%
Cardinal Health logo
Cardinal HealthCAH
$18.01B+11.4%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$665M-1.5%
PDE
Pro-Dex, Inc.PDEX
$22.36M-4.6%

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:InventoryNet.

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

2,014

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's inventories?
Henry Schein (HSIC) reported inventories of $2.01B in Q1 2026.
How has Henry Schein's inventories changed year-over-year?
Henry Schein's inventories increased by 9.3% year-over-year, from $1.84B to $2.01B.
What is the long-term trend for Henry Schein's inventories?
Over 5 years (2020 to 2025), Henry Schein's inventories has grown at a -52.1% compound annual growth rate (CAGR), from $1.51B to $38M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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