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Henry Schein HSIC Noncash Or Part Noncash Acquisition Debt Assumed1

Noncash Or Part Noncash Acquisition Debt Assumed1 at other companies

Alkermes logo
AlkermesALKS
$5.56M-6.0%
American Homes 4 Rent logo
American Homes 4 RentAMH
$6.34M
Encompass Health Corporation logo
Encompass Health CorporationEHC
$250K
Humana logo
HumanaHUM
$0
NYM
NYMTNYMT
American Healthcare REIT logo
American Healthcare REITAHR

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:NoncashOrPartNoncashAcquisitionDebtAssumed1.

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 noncash or part noncash acquisition debt assumed1?
Henry Schein (HSIC) reported noncash or part noncash acquisition debt assumed1 of $750K in Q4 2025.
What is the long-term trend for Henry Schein's noncash or part noncash acquisition debt assumed1?
Over 2 years (2023 to 2025), Henry Schein's noncash or part noncash acquisition debt assumed1 has grown at a -85.5% compound annual growth rate (CAGR), from $143M to $3M.
What does noncash or part noncash acquisition debt assumed1 mean?
The amount of debt taken on by the company as part of acquiring another business.
How do you interpret noncash or part noncash acquisition debt assumed1?
Higher levels indicate a strategy of leveraging the target company's existing capital structure to fund expansion, which impacts the acquirer's overall debt profile.
How does noncash or part noncash acquisition debt assumed1 compare across companies?
Commonly disclosed in the supplemental cash flow information section for companies active in M&A.