Skip to content
OpenCapital
Get started

Henry Schein HSIC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Solventum logo
SolventumSOLV
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Henry Schein (HSIC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $22M in Q1 2026.
How has Henry Schein's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Henry Schein's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 200.0% year-over-year, from -$22M to $22M.
What is the long-term trend for Henry Schein's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2024), Henry Schein's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 142.9% compound annual growth rate (CAGR), from -$3M to $43M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The impact of currency fluctuations on the value of cash held in foreign denominations.
How do you interpret effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
A negative value suggests a strengthening reporting currency, while a positive value suggests a weakening reporting currency relative to foreign holdings.
How does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash compare across companies?
Common for multinational corporations with significant international operations.