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Henry Schein HSIC Capitalized Software Costs Investment Activities

Capitalized Software Costs Investment Activities at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$9.58M+6.1%
RB Global logo
RB GlobalRBA
$125K-50.0%
ESCO Technologies logo
ESCO TechnologiesESE
$2.61M-9.5%
SEI Investments logo
SEI InvestmentsSEIC
$4.33M+81.0%
ROP
Roper Technologies, Inc.ROP
$0
SEI Investments logo
SEI InvestmentsSEIC
$1.57M-47.3%

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 hsic:CapitalizedSoftwareCostsInvestmentActivities.

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 capitalized software costs investment activities?
Henry Schein (HSIC) reported capitalized software costs investment activities of $14M in Q1 2026.
How has Henry Schein's capitalized software costs investment activities changed year-over-year?
Henry Schein's capitalized software costs investment activities increased by 16.7% year-over-year, from $12M to $14M.
What is the long-term trend for Henry Schein's capitalized software costs investment activities?
Over 4 years (2021 to 2025), Henry Schein's capitalized software costs investment activities has grown at a 12.0% compound annual growth rate (CAGR), from $33M to $52M.
What does capitalized software costs investment activities mean?
Cash spent on developing software that is recorded as an asset.
How do you interpret capitalized software costs investment activities?
Higher spending indicates a commitment to digital transformation and long-term technology-driven competitive advantages.
How does capitalized software costs investment activities compare across companies?
Standard for technology-enabled service providers; indicates the scale of internal R&D and platform development.