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Henry Schein HSIC Cash received from option exercises

Cash received from option exercises at other companies

Globus Medical logo
Globus MedicalGMED
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Henry Schein (HSIC) reported cash received from option exercises of $1M in Q1 2026.
How has Henry Schein's cash received from option exercises changed year-over-year?
Henry Schein's cash received from option exercises decreased by 0.0% year-over-year, from $1M to $1M.
What does cash received from option exercises mean?
Cash received when employees buy shares through their stock option plans.
How do you interpret cash received from option exercises?
Higher proceeds often correlate with rising stock prices and employee retention, serving as a minor source of liquidity.
How does cash received from option exercises compare across companies?
Standard line item for companies with robust equity incentive plans.