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Henry Schein HSIC FX & Other Adjustments

FX & Other Adjustments at other companies

Medline, Inc. logo
Medline, Inc.MDLN
-$4M-260%

Segments

By segment

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Global Specialty Products$74M+193%
Global Distribution And Value Added Services$49M+226%
Global Technology$7M+275%

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$9.98B+24.2%
Enterprise value$13.57B+20.8%
P/E25.3×+4.6×
P/S0.8×+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:GoodwillForeignCurrencyTranslationGainLoss.

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

(123)

ITEM 8.

FAQ

What is Henry Schein's FX & other adjustments?
Henry Schein (HSIC) reported FX & other adjustments of $32.5M in Q4 2025.
How has Henry Schein's FX & other adjustments changed year-over-year?
Henry Schein's FX & other adjustments increased by 205.7% year-over-year, from -$30.75M to $32.5M.
What is the long-term trend for Henry Schein's FX & other adjustments?
Over 3 years (2022 to 2025), Henry Schein's FX & other adjustments has grown at a 71.0% compound annual growth rate (CAGR), from -$26M to $130M.
What does FX & other adjustments mean?
This represents the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency. It reflects the non-cash adjustment required to revalue intangible assets acquired through international business combinations when reporting consolidated financial results.

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