Skip to content

Henry Schein HSIC Restructuring Reserve Settled Without Cash Asset Impairrments And Accelerated Depreciation And Amortization

Restructuring Reserve Settled Without Cash Asset Impairrments And Accelerated Depreciation And Amortization at other companies

Xylem logo
XylemXYL
$1M
Carpenter Technology logo
Carpenter TechnologyCRS
$0
Crown Castle logo
Crown CastleCCI
$0-100%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$900K+12.5%
ResMed logo
ResMedRMD
$0-100%
Brunswick logo
BrunswickBC
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

See full
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:RestructuringReserveSettledWithoutCashAssetImpairrmentsAndAcceleratedDepreciationAndAmortization.

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

Ask your AI about Henry Schein's restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization?
Henry Schein (HSIC) reported restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization of $500K in Q4 2025.
How has Henry Schein's restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization changed year-over-year?
Henry Schein's restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization decreased by 89.5% year-over-year, from $4.75M to $500K.
What is the long-term trend for Henry Schein's restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization?
Over 3 years (2022 to 2025), Henry Schein's restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization has grown at a -65.1% compound annual growth rate (CAGR), from $47M to $2M.
What does restructuring reserve settled without cash asset impairrments and accelerated depreciation and amortization mean?
Represents non-cash restructuring costs, specifically those related to asset impairments and accelerated depreciation of assets no longer in use. This reflects the accounting impact of abandoning or writing down assets during a restructuring event.