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Henry Schein HSIC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-13.1%-19.2pp
National Fuel Gas logo
National Fuel GasNFG
13.8%
Tetra Tech logo
Tetra TechTTEK
16.9%+8.8pp
Landstar System logo
Landstar SystemLSTR
21.3%-6.0pp
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
-24.7%-8.4pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-9.1%-0.9pp

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

Calculated from Henry Schein’s reported figures.

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 invested capital?
Henry Schein (HSIC) reported invested capital of $6.85B in Q1 2026.
How has Henry Schein's invested capital changed year-over-year?
Henry Schein's invested capital increased by 7.7% year-over-year, from $6.36B to $6.85B.
What is the long-term trend for Henry Schein's invested capital?
Over 5 years (2020 to 2025), Henry Schein's invested capital has grown at a 11.3% compound annual growth rate (CAGR), from $3.83B to $6.53B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).