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Henry Schein HSIC Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax at other companies

Baxter International logo
Baxter InternationalBAX
$0-100%
International Business Machines logo
International Business MachinesIBM
-$540.75M-224%
International Business Machines logo
International Business MachinesIBM
$167M+144%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$500K+25.0%
ATI logo
ATIATI
$1.78M-63.8%
Corebridge Financial logo
Corebridge FinancialCRBG

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Henry Schein (HSIC) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $3M in Q1 2026.
How has Henry Schein's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
Henry Schein's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax increased by 400.0% year-over-year, from -$1M to $3M.
What is the long-term trend for Henry Schein's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 3 years (2021 to 2025), Henry Schein's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a 61.2% compound annual growth rate (CAGR), from $2.15M to -$9M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
The net gain or loss from hedging activities that is recorded outside of net income.
How do you interpret other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Positive values indicate effective hedging or favorable market movements in the underlying hedged items.
How does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax compare across companies?
Standard metric for companies using derivatives to manage interest rate or commodity price risk.