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Henry Schein HSIC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$9.82B+22.5%
Enterprise value$13.4B+19.6%
P/E24.9×+4.3×
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:ComprehensiveIncomeNetOfTax.

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

144

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's comprehensive income (loss), net of tax, attributable to parent?
Henry Schein (HSIC) reported comprehensive income (loss), net of tax, attributable to parent of $144M in Q1 2026.
How has Henry Schein's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Henry Schein's comprehensive income (loss), net of tax, attributable to parent decreased by 16.3% year-over-year, from $172M to $144M.
What is the long-term trend for Henry Schein's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Henry Schein's comprehensive income (loss), net of tax, attributable to parent has grown at a -2.4% compound annual growth rate (CAGR), from $607.02M to $551M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This represents the total comprehensive income attributable specifically to the parent company's shareholders after accounting for all noncontrolling interests. It reflects the net change in equity from non-owner sources available to the primary investors.

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