Connect your AI

Henry Schein HSIC Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

Zimmer Biomet HoldingsZBH

——

Other financials

Income statement

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

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

Operating cash flow-$97.0M-362%

CapEx$25.0M-19.4%

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

Valuation

Market cap$9.1B-0.6%

Enterprise value$12.69B+4.2%

P/E23.1×+0.5×

P/S0.7×0.0×

Profitability

Gross margin31.2%-0.4pp

Operating margin4.9%-0.2pp

Net margin3%-0.3pp

FCF margin3.3%-1.0pp

Returns & leverage

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:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's payments for proceeds from hedge investing activities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Henry Schein's payments for proceeds from hedge investing activities?: Henry Schein (HSIC) reported payments for proceeds from hedge investing activities of $0 in Q4 2025.
What does payments for proceeds from hedge investing activities mean?: Net cash impact from hedging activities related to investments.
How do you interpret payments for proceeds from hedge investing activities?: Fluctuations reflect the effectiveness and cost of risk management strategies regarding investment assets.
How does payments for proceeds from hedge investing activities compare across companies?: Varies significantly based on the company's treasury policy and exposure to foreign currency or interest rate risks.