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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

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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:TemporaryEquityStockIssuedDuringPeriodValueNewIssues.

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 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 minority ownership stakes issued during the period.
How do you interpret temporary equity stock issued during period value new issues?
An increase suggests the company is expanding its partnership network or acquiring businesses with minority stake components.
How does temporary equity stock issued during period value new issues compare across companies?
Common in companies that grow through acquisitions involving minority interest retention.