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Henry Schein HSIC Business Combination Contingent Consideration Arrangements Decrease In Contingent Consideration Due To Payments

Business Combination Contingent Consideration Arrangements Decrease In Contingent Consideration Due To Payments at other companies

Stifel Financial logo
Stifel FinancialSF
$57K-55.5%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-$3.26M-42.8%
BEN
Franklin ResourcesBEN
$0
Aramark logo
AramarkARMK
-$2.78M-228%
Marsh logo
MarshMRSH
$31M-3.1%
EMCOR Group logo
EMCOR GroupEME
$809K+92.6%

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:BusinessCombinationContingentConsiderationArrangementsDecreaseInContingentConsiderationDueToPayments.

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 business combination contingent consideration arrangements decrease in contingent consideration due to payments?
Henry Schein (HSIC) reported business combination contingent consideration arrangements decrease in contingent consideration due to payments of $0 in Q1 2026.
How has Henry Schein's business combination contingent consideration arrangements decrease in contingent consideration due to payments changed year-over-year?
Henry Schein's business combination contingent consideration arrangements decrease in contingent consideration due to payments decreased by 100.0% year-over-year, from $12M to $0.
What does business combination contingent consideration arrangements decrease in contingent consideration due to payments mean?
Cash payments made to sellers of acquired companies based on meeting future performance goals.
How do you interpret business combination contingent consideration arrangements decrease in contingent consideration due to payments?
Payments indicate that acquired businesses are meeting or exceeding performance targets set at the time of acquisition.
How does business combination contingent consideration arrangements decrease in contingent consideration due to payments compare across companies?
Common for companies that utilize earn-out structures to mitigate acquisition risk.