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Henry Schein HSIC Temporary Equity Accretion To Redemption Value Adjustment

Temporary Equity Accretion To Redemption Value Adjustment at other companies

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NRZ
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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:TemporaryEquityAccretionToRedemptionValueAdjustment.

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 temporary equity accretion to redemption value adjustment?
Henry Schein (HSIC) reported temporary equity accretion to redemption value adjustment of $18M in Q1 2026.
How has Henry Schein's temporary equity accretion to redemption value adjustment changed year-over-year?
Henry Schein's temporary equity accretion to redemption value adjustment decreased by 35.7% year-over-year, from $28M to $18M.
What is the long-term trend for Henry Schein's temporary equity accretion to redemption value adjustment?
Over 3 years (2021 to 2025), Henry Schein's temporary equity accretion to redemption value adjustment has grown at a -23.4% compound annual growth rate (CAGR), from -$160M to -$72M.
What does temporary equity accretion to redemption value adjustment mean?
The adjustment made to the value of minority interests to match their expected future payout cost.
How do you interpret temporary equity accretion to redemption value adjustment?
An increase in accretion suggests the estimated future buyout cost of minority interests is rising, which may signal higher future cash requirements.
How does temporary equity accretion to redemption value adjustment compare across companies?
Standard accounting practice for companies with redeemable noncontrolling interests.