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Henry Schein HSIC Nontaxable or nondeductible items

Nontaxable or nondeductible items at other companies

KEE
Keel InfrastructureKEEL
-2.3%—
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
-0.4%—
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
1.6%—
DJT
Trump Media & Technology GroupDJT
-0.9%—
NovaGold Resources logo
NovaGold ResourcesNG
-13.5%-31.4pp
Vestis logo
VestisVSTS
-5%-8.8pp

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpense.

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

0.5

ITEM 8.

FAQ

What is Henry Schein's nontaxable or nondeductible items?
Henry Schein (HSIC) reported nontaxable or nondeductible items of 0.5% in Q4 2025.
What does nontaxable or nondeductible items mean?
This metric measures the impact of nondeductible expenses on the effective tax rate as a percentage. It highlights the portion of the tax rate increase caused by items that do not qualify for tax deductions. It is a key metric for evaluating the tax efficiency of the company's expense structure.

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