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Henry Schein HSIC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Baxter International logo
Baxter InternationalBAX
-$4M-300%
Medline, Inc.
 logo
Medline, Inc. MDLN
Solventum logo
SolventumSOLV
Brown & Brown logo
Brown & BrownBRO
IQVIA logo
IQVIAIQV
Church & Dwight logo
Church & DwightCHD

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Henry Schein (HSIC) reported payment for (proceeds from) other investing activity of $1M in Q1 2026.
How has Henry Schein's payment for (proceeds from) other investing activity changed year-over-year?
Henry Schein's payment for (proceeds from) other investing activity decreased by 80.0% year-over-year, from $5M to $1M.
What is the long-term trend for Henry Schein's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Henry Schein's payment for (proceeds from) other investing activity has grown at a 173.7% compound annual growth rate (CAGR), from $634K to $13M.
What does payment for (proceeds from) other investing activity mean?
Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret payment for (proceeds from) other investing activity?
Generally reflects non-recurring or secondary investment events; large fluctuations warrant further investigation in financial notes.
How does payment for (proceeds from) other investing activity compare across companies?
Standard 'catch-all' category in the investing section of the cash flow statement.