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Henry Schein HSIC Maintenance services contracts

Maintenance services contracts at other companies

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GE VernovaGEV
$29.91B
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Bloom EnergyBE
$38.37M+273%
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$103M+83.9%
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$20M+66.7%
SSN
SSNTSSNT
AAX
Axon Enterprise, Inc.AAXN

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:ExtendedProductWarrantyAccrual.

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 maintenance services contracts?
Henry Schein (HSIC) reported maintenance services contracts of $8M in Q4 2025.
What is the long-term trend for Henry Schein's maintenance services contracts?
Over 3 years (2022 to 2025), Henry Schein's maintenance services contracts has grown at a 0.0% compound annual growth rate (CAGR), from $8M to $8M.
What does maintenance services contracts mean?
The estimated cost of fulfilling future service and warranty obligations to customers.
How do you interpret maintenance services contracts?
An increase may indicate growing service business volume or potential quality issues, while a decrease could signal declining service contract renewals.
How does maintenance services contracts compare across companies?
Companies with significant technology service components often carry similar accruals based on historical service claim rates.