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Henry Schein HSIC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Baxter International logo
Baxter InternationalBAX
-$152M-485%
Medline, Inc.
 logo
Medline, Inc. MDLN
Solventum logo
SolventumSOLV
Globus Medical logo
Globus MedicalGMED
Church & Dwight logo
Church & DwightCHD

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:IncreaseDecreaseInAccountsReceivable.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's increase (decrease) in accounts receivable?
Henry Schein (HSIC) reported increase (decrease) in accounts receivable of $69M in Q1 2026.
How has Henry Schein's increase (decrease) in accounts receivable changed year-over-year?
Henry Schein's increase (decrease) in accounts receivable decreased by 6.8% year-over-year, from $74M to $69M.
What does increase (decrease) in accounts receivable mean?
The change in money owed to the company by its customers during the period.
How do you interpret increase (decrease) in accounts receivable?
An increase in receivables relative to revenue may indicate slower collections or more lenient credit terms.
How does increase (decrease) in accounts receivable compare across companies?
Standard working capital metric; peers are compared based on Days Sales Outstanding (DSO).