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Henry Schein HSIC Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Medline, Inc.
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Medline, Inc. MDLN
Church & Dwight logo
Church & DwightCHD
Medtronic logo
MedtronicMDT
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Henry Schein (HSIC) reported unrealized gains (losses) on hedge instruments of $8M in Q1 2026.
How has Henry Schein's unrealized gains (losses) on hedge instruments changed year-over-year?
Henry Schein's unrealized gains (losses) on hedge instruments increased by 260.0% year-over-year, from -$5M to $8M.
What is the long-term trend for Henry Schein's unrealized gains (losses) on hedge instruments?
Over 3 years (2021 to 2025), Henry Schein's unrealized gains (losses) on hedge instruments has grown at a 57.8% compound annual growth rate (CAGR), from $6.11M to -$24M.
What does unrealized gains (losses) on hedge instruments mean?
The change in value of financial hedges used to manage risk.
How do you interpret unrealized gains (losses) on hedge instruments?
Fluctuations reflect the impact of market volatility on the company's hedging instruments, which are intended to stabilize future cash flows.
How does unrealized gains (losses) on hedge instruments compare across companies?
Common for companies with significant international operations or variable-rate debt.