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Net loss at other companies

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$896M+225%
Caterpillar logo
CaterpillarCAT
$2.54B+27.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$136.3M-5.9%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Kimberly-Clark logo
Kimberly-ClarkKMB
$674M+17.6%
Hyatt Hotels logo
Hyatt HotelsH
-$0.06

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:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest.

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 net loss?
Henry Schein (HSIC) reported net loss of $113M in Q1 2026.
How has Henry Schein's net loss changed year-over-year?
Henry Schein's net loss decreased by 1.7% year-over-year, from $115M to $113M.
What is the long-term trend for Henry Schein's net loss?
Over 4 years (2021 to 2025), Henry Schein's net loss has grown at a -9.9% compound annual growth rate (CAGR), from $643.37M to $424M.
What does net loss mean?
The total net profit of the entire consolidated business group.
How do you interpret net loss?
An increase indicates strong overall operational profitability across all consolidated business units.
How does net loss compare across companies?
Standard GAAP net income figure for consolidated financial statements.