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Henry Schein HSIC Payments To Acquire Businesses And Interest In Affiliates

Payments To Acquire Businesses And Interest In Affiliates at other companies

InterDigital logo
InterDigitalIDCC
$2.19M+106%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$0
Brown & Brown logo
Brown & BrownBRO
$12.6M+53.7%
Hyatt Hotels logo
Hyatt HotelsH
$18M-60.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$90.9M
Albemarle logo
AlbemarleALB
$0

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:PaymentsToAcquireBusinessesAndInterestInAffiliates.

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 to acquire businesses and interest in affiliates?
Henry Schein (HSIC) reported payments to acquire businesses and interest in affiliates of $24M in Q1 2026.
How has Henry Schein's payments to acquire businesses and interest in affiliates changed year-over-year?
Henry Schein's payments to acquire businesses and interest in affiliates decreased by 52.9% year-over-year, from $51M to $24M.
What is the long-term trend for Henry Schein's payments to acquire businesses and interest in affiliates?
Over 2 years (2023 to 2025), Henry Schein's payments to acquire businesses and interest in affiliates has grown at a -54.4% compound annual growth rate (CAGR), from $955M to $199M.
What does payments to acquire businesses and interest in affiliates mean?
Cash spent on buying other companies or investing in business partnerships.
How do you interpret payments to acquire businesses and interest in affiliates?
Significant outflows indicate an active M&A strategy, which can drive growth but carries integration and valuation risks.
How does payments to acquire businesses and interest in affiliates compare across companies?
Standard line item for companies pursuing growth through acquisitions, common in the healthcare distribution sector.