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Henry Schein HSIC Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

Medline, Inc. logo
Medline, Inc.MDLN
$5M

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:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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

(11)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's share-based payment arrangement, decrease for tax withholding obligation?
Henry Schein (HSIC) reported share-based payment arrangement, decrease for tax withholding obligation of $11M in Q1 2026.
How has Henry Schein's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Henry Schein's share-based payment arrangement, decrease for tax withholding obligation decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for Henry Schein's share-based payment arrangement, decrease for tax withholding obligation?
Over 4 years (2021 to 2025), Henry Schein's share-based payment arrangement, decrease for tax withholding obligation has grown at a 6.7% compound annual growth rate (CAGR), from $11.58M to $15M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
This represents the cash paid by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements for share-based compensation awards. It is a cash outflow associated with net-settled equity awards.

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