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Henry Schein HSIC Payments for (Proceeds from) Hedge, Investing Activities

Payments for (Proceeds from) Hedge, Investing Activities at other companies

Janus Henderson GroupJHG

-$10.1M-288%

Gaming and Leisure PropertiesGLPI

$241.75K—

PayPal Holdings, Inc.PYPL

-$110M-308%

BOK FinancialBOKF

$12.66M-33.5%

PayPal Holdings, Inc.PYPL

-$108M-180%

Blackstone Mortgage TrustBXMT

——

Other financials

Income statement

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

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

Operating cash flow-$97.0M-362%

CapEx$25.0M-19.4%

Free cash flow-$122.0M-2,133%

Valuation

Market cap$9.1B-0.6%

Enterprise value$12.69B+4.2%

P/E23.1×+0.5×

P/S0.7×0.0×

Profitability

Gross margin31.2%-0.4pp

Operating margin4.9%-0.2pp

Net margin3%-0.3pp

FCF margin3.3%-1.0pp

Returns & leverage

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:PaymentsForProceedsFromHedgeInvestingActivities.

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 payments for (proceeds from) hedge, investing activities?: Henry Schein (HSIC) reported payments for (proceeds from) hedge, investing activities of $0 in Q4 2025.
What does payments for (proceeds from) hedge, investing activities mean?: Cash flows resulting from hedging activities related to investments.
How do you interpret payments for (proceeds from) hedge, investing activities?: Used to assess the impact of risk management strategies on the company's cash position.
How does payments for (proceeds from) hedge, investing activities compare across companies?: Often grouped within 'Other Investing Activities' for companies with less complex hedging needs.