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Henry Schein HSIC Nontaxable or Nondeductible items

Nontaxable or Nondeductible items at other companies

Medline, Inc. logo
Medline, Inc.MDLN
$1.25M—

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:IncomeTaxReconciliationNondeductibleExpense.

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

3

ITEM 8.

FAQ

What is Henry Schein's nontaxable or nondeductible items?
Henry Schein (HSIC) reported nontaxable or nondeductible items of $750K in Q4 2025.
What does nontaxable or nondeductible items mean?
This metric identifies expenses incurred by the company that are not tax-deductible under current tax laws. These items increase the effective tax rate because they are included in book income but not in taxable income. Monitoring this helps investors understand the gap between accounting profit and taxable profit.

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