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Henry Schein HSIC Unrecognized tax benefit, interest expense (income)

Unrecognized tax benefit, interest expense (income) at other companies

Evercore logo
EvercoreEVR
$581K+2,321%
Fluor logo
FluorFLR
$22M0.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0
HCA Healthcare logo
HCA HealthcareHCA
$29.5M
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$208M-3.7%
Popular logo
PopularBPOP

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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense.

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 unrecognized tax benefit, interest expense (income)?
Henry Schein (HSIC) reported unrecognized tax benefit, interest expense (income) of $0 in Q1 2026.
How has Henry Schein's unrecognized tax benefit, interest expense (income) changed year-over-year?
Henry Schein's unrecognized tax benefit, interest expense (income) decreased by 100.0% year-over-year, from $1M to $0.
What does unrecognized tax benefit, interest expense (income) mean?
Interest costs associated with unpaid or disputed tax liabilities.
How do you interpret unrecognized tax benefit, interest expense (income)?
An increase indicates growing tax uncertainty or prolonged disputes, which is generally unfavorable.
How does unrecognized tax benefit, interest expense (income) compare across companies?
Standard metric for assessing the cost of tax litigation and uncertainty.