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Henry Schein HSIC Accounts Receivable Adjustments To Existing Allowances

Accounts Receivable Adjustments To Existing Allowances at other companies

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$4M+300%
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$0
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$3M0.0%
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$49M+123%
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Phillips 66PSX
$66M-5.7%
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Service Corporation InternationalSCI
$188K-46.3%

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:AccountsReceivableAdjustmentsToExistingAllowances.

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

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Questions, answered.

What is Henry Schein's accounts receivable adjustments to existing allowances?
Henry Schein (HSIC) reported accounts receivable adjustments to existing allowances of $2M in Q4 2025.
How has Henry Schein's accounts receivable adjustments to existing allowances changed year-over-year?
Henry Schein's accounts receivable adjustments to existing allowances decreased by 57.9% year-over-year, from $4.75M to $2M.
What is the long-term trend for Henry Schein's accounts receivable adjustments to existing allowances?
Over 3 years (2022 to 2025), Henry Schein's accounts receivable adjustments to existing allowances has grown at a 0.0% compound annual growth rate (CAGR), from $8M to $8M.
What does accounts receivable adjustments to existing allowances mean?
This represents periodic adjustments made to the allowance for doubtful accounts to reflect changes in the estimated collectability of outstanding receivables. It ensures the balance sheet accurately reflects the net realizable value of accounts receivable.