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Henry Schein HSIC Capitalized Software Costs Investment Activities

Capitalized Software Costs Investment Activities at other companies

ESCO Technologies logo
ESCO TechnologiesESE
$2.61M-9.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$62M+31.9%
International Business Machines logo
International Business MachinesIBM
$159M+5.3%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$9.58M+6.1%
RB Global logo
RB GlobalRBA
$125K-50.0%
Dynatrace logo
DynatraceDT
$0-100%

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:CapitalizedSoftwareCostsInvestmentActivities.

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 capitalized software costs investment activities?
Henry Schein (HSIC) reported capitalized software costs investment activities of $14M in Q1 2026.
How has Henry Schein's capitalized software costs investment activities changed year-over-year?
Henry Schein's capitalized software costs investment activities increased by 16.7% year-over-year, from $12M to $14M.
What is the long-term trend for Henry Schein's capitalized software costs investment activities?
Over 4 years (2021 to 2025), Henry Schein's capitalized software costs investment activities has grown at a 12.0% compound annual growth rate (CAGR), from $33M to $52M.
What does capitalized software costs investment activities mean?
Cash spent on developing or buying software that is treated as a long-term investment.
How do you interpret capitalized software costs investment activities?
Increasing investment suggests a focus on technological innovation and long-term operational efficiency improvements.
How does capitalized software costs investment activities compare across companies?
Common in technology-enabled service companies; comparable to R&D or IT infrastructure spending.