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Henry Schein HSIC Temporary Equity Decrease Inredeemable Noncontrolling Interests

Temporary Equity Decrease Inredeemable Noncontrolling Interests at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$287.75K
Welltower logo
WelltowerWELL
-$215.09M
Charles River Laboratories logo
Charles River LaboratoriesCRL
$12M+98.8%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$0
ARE
Alexandria Real Estate EquitiesARE
$0
Match Group logo
Match GroupMTCH
$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:TemporaryEquityDecreaseInredeemableNoncontrollingInterests.

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 temporary equity decrease inredeemable noncontrolling interests?
Henry Schein (HSIC) reported temporary equity decrease inredeemable noncontrolling interests of $19M in Q4 2025.
How has Henry Schein's temporary equity decrease inredeemable noncontrolling interests changed year-over-year?
Henry Schein's temporary equity decrease inredeemable noncontrolling interests decreased by 72.2% year-over-year, from $68.25M to $19M.
What is the long-term trend for Henry Schein's temporary equity decrease inredeemable noncontrolling interests?
Over 2 years (2023 to 2025), Henry Schein's temporary equity decrease inredeemable noncontrolling interests has grown at a 100.0% compound annual growth rate (CAGR), from $19M to $76M.
What does temporary equity decrease inredeemable noncontrolling interests mean?
The decrease in the value of equity held by minority partners that the company may be required to buy back.
How do you interpret temporary equity decrease inredeemable noncontrolling interests?
A decrease indicates a reduction in potential future cash outflows related to buyouts of minority interests.
How does temporary equity decrease inredeemable noncontrolling interests compare across companies?
Relevant for companies with complex subsidiary structures and minority interest agreements.