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Henry Schein HSIC Income Tax Reconciliation Interest Expense Related To Loans

Income Tax Reconciliation Interest Expense Related To Loans at other companies

HCA Healthcare logo
HCA HealthcareHCA
$29.5M
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$37M-26.0%
Equitable Holdings logo
Equitable HoldingsEQH
-$63M+73.2%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-10.7%
Constellation Brands logo
Constellation BrandsSTZ
-14.9%
M&T Bank logo
M&T BankMTB
$18M-35.7%

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 hsic:IncomeTaxReconciliationInterestExpenseRelatedToLoans.

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 income tax reconciliation interest expense related to loans?
Henry Schein (HSIC) reported income tax reconciliation interest expense related to loans of -$3.5M in Q4 2024.
How has Henry Schein's income tax reconciliation interest expense related to loans changed year-over-year?
Henry Schein's income tax reconciliation interest expense related to loans decreased by 7.7% year-over-year, from -$3.25M to -$3.5M.
What is the long-term trend for Henry Schein's income tax reconciliation interest expense related to loans?
Over 3 years (2021 to 2024), Henry Schein's income tax reconciliation interest expense related to loans has grown at a 8.4% compound annual growth rate (CAGR), from -$11M to -$14M.
What does income tax reconciliation interest expense related to loans mean?
The tax impact of interest expenses on the company's debt.
How do you interpret income tax reconciliation interest expense related to loans?
Higher interest expense generally reduces taxable income, providing a tax shield.
How does income tax reconciliation interest expense related to loans compare across companies?
Standard tax reconciliation item for capital-intensive businesses.