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Henry Schein HSIC Temporary Equity Stock Issued During Period Value New Issues

Temporary Equity Stock Issued During Period Value New Issues at other companies

Henry Schein logo
Henry ScheinHSIC
$29M
Sun Communities logo
Sun CommunitiesSUI
$850K
PowerFleet, Inc. logo
PowerFleet, Inc.AIOT
$2.19M
PowerFleet, Inc. logo
PowerFleet, Inc.AIOT
$2.19M
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$96.24M
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$96.24M

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+19.5%
P/E24.9×+4.2×
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:TemporaryEquityStockIssuedDuringPeriodValueNewIssues.

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

29

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's temporary equity stock issued during period value new issues?
Henry Schein (HSIC) reported temporary equity stock issued during period value new issues of $29M in Q1 2026.
What is the long-term trend for Henry Schein's temporary equity stock issued during period value new issues?
Over 3 years (2021 to 2025), Henry Schein's temporary equity stock issued during period value new issues has grown at a -23.1% compound annual growth rate (CAGR), from $189M to $86M.
What does temporary equity stock issued during period value new issues mean?
The value of new equity interests issued to noncontrolling parties that are classified as temporary equity. This typically arises from business combinations or specific partnership agreements.

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