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Henry Schein HSIC Payments For Restructuring And Restructuring Reserve Accrual Adjustment

Payments For Restructuring And Restructuring Reserve Accrual Adjustment at other companies

Fluor logo
FluorFLR
$255K
XPO
XPOXPO
$250K
Chart Industries logo
Chart IndustriesGTLS
$200K
Jabil logo
JabilJBL
$2.69M
Ormat Technologies logo
Ormat TechnologiesORA
$397K-39.8%
CSL
Carlisle CompaniesCSL
$100K-87.1%

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 hsic:PaymentsForRestructuringAndRestructuringReserveAccrualAdjustment.

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 restructuring and restructuring reserve accrual adjustment?
Henry Schein (HSIC) reported payments for restructuring and restructuring reserve accrual adjustment of $25M in Q1 2026.
How has Henry Schein's payments for restructuring and restructuring reserve accrual adjustment changed year-over-year?
Henry Schein's payments for restructuring and restructuring reserve accrual adjustment increased by 13.6% year-over-year, from $22M to $25M.
What is the long-term trend for Henry Schein's payments for restructuring and restructuring reserve accrual adjustment?
Over 3 years (2022 to 2025), Henry Schein's payments for restructuring and restructuring reserve accrual adjustment has grown at a 80.4% compound annual growth rate (CAGR), from $15M to $88M.
What does payments for restructuring and restructuring reserve accrual adjustment mean?
The actual cash spent to implement restructuring and reorganization plans.
How do you interpret payments for restructuring and restructuring reserve accrual adjustment?
High cash outflows indicate significant near-term pressure on liquidity to fund long-term operational improvements.
How does payments for restructuring and restructuring reserve accrual adjustment compare across companies?
Used by analysts to reconcile the cash impact of restructuring against reported earnings charges.