What is Henry Schein's net fair value?

Henry Schein (HSIC) reported net fair value of -$21M in Q4 2025.

What is the long-term trend for Henry Schein's net fair value?

Over 3 years (2022 to 2025), Henry Schein's net fair value has grown at a 3.4% compound annual growth rate (CAGR), from $19M to -$21M.

Henry Schein HSIC Net fair value

Net fair value at other companies

PopularBPOP

$0—

Duke EnergyDUK

$12.89B+14.2%

Virtu FinancialVIRT

$0—

EFC

Ellington Financial Inc.EFC

$105.46M+12.0%

Blackstone Secured Lending FundBXSL

$0—

SM EnergySM

-$477M-3,686%

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 us-gaap:DerivativeFairValueOfDerivativeNet.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's net fair value?: Henry Schein (HSIC) reported net fair value of -$21M in Q4 2025.
What is the long-term trend for Henry Schein's net fair value?: Over 3 years (2022 to 2025), Henry Schein's net fair value has grown at a 3.4% compound annual growth rate (CAGR), from $19M to -$21M.