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Henry Schein HSIC Effective Income Tax Rate Reconciliation, Tax Credit, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Amount at other companies

Terex logo
TerexTEX
$1M
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
3.1%
Terex logo
TerexTEX
$500K0.0%
NiSource logo
NiSourceNI
-2.7%+10.8pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
29.3%+24.3pp
General Motors logo
General MotorsGM
$226.5M-6.2%

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:IncomeTaxReconciliationTaxCredits.

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 effective income tax rate reconciliation, tax credit, amount?
Henry Schein (HSIC) reported effective income tax rate reconciliation, tax credit, amount of $500K in Q4 2025.
What does effective income tax rate reconciliation, tax credit, amount mean?
The total value of tax credits used to lower the company's tax bill.
How do you interpret effective income tax rate reconciliation, tax credit, amount?
Higher values indicate successful utilization of tax incentives, effectively lowering the tax burden.
How does effective income tax rate reconciliation, tax credit, amount compare across companies?
Common across capital-intensive and R&D-heavy industries.