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Henry Schein HSIC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Cardinal HealthCAH
-$16M-278%
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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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Henry Schein (HSIC) reported other income, net (note 6) of $0 in Q1 2026.
How has Henry Schein's other income, net (note 6) changed year-over-year?
Henry Schein's other income, net (note 6) increased by 100.0% year-over-year, from -$1M to $0.
What is the long-term trend for Henry Schein's other income, net (note 6)?
Over 4 years (2021 to 2025), Henry Schein's other income, net (note 6) has grown at a 76.5% compound annual growth rate (CAGR), from $309K to -$3M.
What does other income, net (note 6) mean?
Miscellaneous income or expenses not related to the company's main business activities.
How do you interpret other income, net (note 6)?
Fluctuations here are often non-recurring and should be analyzed to determine if they represent one-time events or underlying business risks.
How does other income, net (note 6) compare across companies?
Standard catch-all category for non-operating items in the income statement.