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Henry Schein HSIC Non-cash impairment related to capitalized software development costs

Non-cash impairment related to capitalized software development costs at other companies

Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$0—
Whirlpool logo
WhirlpoolWHR
$0—
Henry Schein logo
Henry ScheinHSIC
$0-100%
BankUnited logo
BankUnitedBKU
$3.8M—
Inseego Corp. logo
Inseego Corp.INSG
$341K—
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YelpYELP
$834.75K+29.3%

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$9.83B+22.3%
Enterprise value$13.41B+19.4%
P/E24.9×+4.2×
P/S0.7×+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:CapitalizedComputerSoftwareImpairments1.

The source filing: Henry Schein’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001000228-26-000013

ITEM 8.

FAQ

What is Henry Schein's non-cash impairment related to capitalized software development costs?
Henry Schein (HSIC) reported non-cash impairment related to capitalized software development costs of $0 in Q4 2025.
How has Henry Schein's non-cash impairment related to capitalized software development costs changed year-over-year?
Henry Schein's non-cash impairment related to capitalized software development costs decreased by 100.0% year-over-year, from $3M to $0.
What does non-cash impairment related to capitalized software development costs mean?
Reflects the write-down of capitalized software development costs when the software is no longer expected to provide future economic benefits. This indicates that previously invested technology projects have been abandoned or are underperforming relative to their capitalized book value.

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