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Henry Schein HSIC Income Taxes Paid Prior To ASU202309

Income Taxes Paid Prior To ASU202309 at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$23.8M+239%
Arbor Realty Trust logo
Arbor Realty TrustABR
$6.67M-7.3%
Old Republic International logo
Old Republic InternationalORI
$49.68M+1.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$46M
HubSpot logo
HubSpotHUBS
$674K
The Trade Desk logo
The Trade DeskTTD
$0

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:IncomeTaxesPaidPriorToASU202309.

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 taxes paid prior to ASU202309?
Henry Schein (HSIC) reported income taxes paid prior to ASU202309 of $36M in Q4 2024.
How has Henry Schein's income taxes paid prior to ASU202309 changed year-over-year?
Henry Schein's income taxes paid prior to ASU202309 decreased by 33.9% year-over-year, from $54.5M to $36M.
What does income taxes paid prior to ASU202309 mean?
The total amount of cash paid for income taxes during the period.
How do you interpret income taxes paid prior to ASU202309?
A decrease in cash taxes paid relative to tax expense may indicate deferred tax liabilities, while an increase may suggest the settlement of prior-year tax obligations or changes in tax legislation.
How does income taxes paid prior to ASU202309 compare across companies?
Standard cash flow statement line item found across all public companies, though reporting formats may vary by jurisdiction.