Skip to content

Henry Schein HSIC Restructuring Reserve Settled Without Cash Loss On Disposal

Restructuring Reserve Settled Without Cash Loss On Disposal at other companies

CSL
Carlisle CompaniesCSL
$0
Moog Inc. logo
Moog Inc.MOG.B
$0
Moog Inc. logo
Moog Inc.MOG.B
$0
Moog Inc. logo
Moog Inc.MOG.B
$0
Centene logo
CenteneCNC
$31M
Moog Inc. logo
Moog Inc.MOG.B
$415K+569%

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:RestructuringReserveSettledWithoutCashLossOnDisposal.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's restructuring reserve settled without cash loss on disposal.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's restructuring reserve settled without cash loss on disposal?
Henry Schein (HSIC) reported restructuring reserve settled without cash loss on disposal of $1M in Q1 2026.
What is the long-term trend for Henry Schein's restructuring reserve settled without cash loss on disposal?
Over 2 years (2022 to 2024), Henry Schein's restructuring reserve settled without cash loss on disposal has grown at a -46.8% compound annual growth rate (CAGR), from $46M to $13M.
What does restructuring reserve settled without cash loss on disposal mean?
Non-cash losses incurred from selling or disposing of assets during a restructuring.
How do you interpret restructuring reserve settled without cash loss on disposal?
Indicates the financial impact of divesting assets that are no longer aligned with the company's core strategy.
How does restructuring reserve settled without cash loss on disposal compare across companies?
Standard metric for evaluating the cost of asset divestitures during corporate restructuring.