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Henry Schein HSIC Temporary Equity Decrease Inredeemable Noncontrolling Interests

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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$9.82B+22.5%
Enterprise value$13.4B+19.6%
P/E24.9×+4.3×
P/S0.7×+0.1×

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 source filing: Henry Schein’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001000228-26-000013

(19)

ITEM 8.

FAQ

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 reduction in the carrying value of redeemable noncontrolling interests, often resulting from redemptions, adjustments, or changes in ownership stakes. This reflects the company's capital obligations to minority partners.

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