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Henry Schein HSIC Cumulative translation adjustment

Cumulative translation adjustment at other companies

Henry Schein logo
Henry ScheinHSIC
$3M-62.5%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$15.25M+655%
Align Technology logo
Align TechnologyALGN
$1.03M
Align Technology logo
Align TechnologyALGN
$1.03M
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$1.18M-114%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$1.18M-114%

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 us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments.

The source filing: Henry Schein’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000228-26-000024

3

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's cumulative translation adjustment?
Henry Schein (HSIC) reported cumulative translation adjustment of $3M in Q1 2026.
How has Henry Schein's cumulative translation adjustment changed year-over-year?
Henry Schein's cumulative translation adjustment decreased by 62.5% year-over-year, from $8M to $3M.
What is the long-term trend for Henry Schein's cumulative translation adjustment?
Over 3 years (2021 to 2025), Henry Schein's cumulative translation adjustment has grown at a 23.5% compound annual growth rate (CAGR), from -$15.92M to $30M.
What does cumulative translation adjustment mean?
This tracks the foreign currency translation adjustments specifically associated with equity instruments classified as temporary equity. It reflects the impact of exchange rate changes on the valuation of redeemable or contingent equity interests.

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