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Henry Schein HSIC Net change in cash flow hedges included within AOCI

Net change in cash flow hedges included within AOCI at other companies

Invitation Homes logo
Invitation HomesINVH
$11.54M+144%
Fluor logo
FluorFLR
$27M-6.9%
Baxter International logo
Baxter InternationalBAX
$0+100%
Atmos Energy logo
Atmos EnergyATO
$0+100%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$24.97M-4,856%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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 change in cash flow hedges included within AOCI?
Henry Schein (HSIC) reported net change in cash flow hedges included within AOCI of $11M in Q1 2026.
How has Henry Schein's net change in cash flow hedges included within AOCI changed year-over-year?
Henry Schein's net change in cash flow hedges included within AOCI increased by 283.3% year-over-year, from -$6M to $11M.
What is the long-term trend for Henry Schein's net change in cash flow hedges included within AOCI?
Over 3 years (2021 to 2025), Henry Schein's net change in cash flow hedges included within AOCI has grown at a 40.1% compound annual growth rate (CAGR), from $12M to -$33M.
What does net change in cash flow hedges included within AOCI mean?
The net change in value of cash flow hedges recorded in equity.
How do you interpret net change in cash flow hedges included within AOCI?
Positive values suggest effective hedging of future cash flows or favorable market movements in the underlying hedged items.
How does net change in cash flow hedges included within AOCI compare across companies?
Standard metric for companies using derivatives to manage interest rate, commodity, or currency risk.