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Henry Schein HSIC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
Henry Schein (HSIC) reported payments for repurchase of common stock of $125M in Q1 2026.
How has Henry Schein's payments for repurchase of common stock changed year-over-year?
Henry Schein's payments for repurchase of common stock decreased by 22.4% year-over-year, from $161M to $125M.
What is the long-term trend for Henry Schein's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Henry Schein's payments for repurchase of common stock has grown at a 20.6% compound annual growth rate (CAGR), from $401.21M to $850M.
What does payments for repurchase of common stock mean?
Cash outflows used to buy back shares from the open market, often referred to as share buybacks or treasury stock purchases. This is a primary method for returning capital to shareholders and offsetting dilution.