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Henry Schein HSIC Provision For Doubtful Accounts Including Bad Debt Expense In Restructuring

Provision For Doubtful Accounts Including Bad Debt Expense In Restructuring at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$4.6M-17.1%
Waste Management logo
Waste ManagementWM
$29M+52.6%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$400K-157%
Dycom Industries logo
Dycom IndustriesDY
$408.25K+238%
Compass logo
CompassCOMP
-$500K+75.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.3M0.0%

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 hsic:ProvisionForDoubtfulAccountsIncludingBadDebtExpenseInRestructuring.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's provision for doubtful accounts including bad debt expense in restructuring?
Henry Schein (HSIC) reported provision for doubtful accounts including bad debt expense in restructuring of $5M in Q4 2025.
How has Henry Schein's provision for doubtful accounts including bad debt expense in restructuring changed year-over-year?
Henry Schein's provision for doubtful accounts including bad debt expense in restructuring increased by 42.9% year-over-year, from $3.5M to $5M.
What is the long-term trend for Henry Schein's provision for doubtful accounts including bad debt expense in restructuring?
Over 3 years (2022 to 2025), Henry Schein's provision for doubtful accounts including bad debt expense in restructuring has grown at a 49.4% compound annual growth rate (CAGR), from $6M to $20M.
What does provision for doubtful accounts including bad debt expense in restructuring mean?
The estimated cost of customer invoices that will likely not be paid.
How do you interpret provision for doubtful accounts including bad debt expense in restructuring?
An increase suggests deteriorating customer credit quality or economic stress, while a decrease suggests improved collections or lower credit risk.
How does provision for doubtful accounts including bad debt expense in restructuring compare across companies?
Standard financial risk metric; comparable to bad debt expense at any credit-extending firm.