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Henry Schein HSIC Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Henry Schein (HSIC) reported retained earnings of $3.29B in Q1 2026.
How has Henry Schein's retained earnings changed year-over-year?
Henry Schein's retained earnings decreased by 9.3% year-over-year, from $3.63B to $3.29B.
What is the long-term trend for Henry Schein's retained earnings?
Over 5 years (2020 to 2025), Henry Schein's retained earnings has grown at a -1.0% compound annual growth rate (CAGR), from $3.45B to $3.29B.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase indicates profitable growth and reinvestment, while a decrease may signal losses or significant dividend payouts.
How does retained earnings compare across companies?
A primary indicator of long-term financial health and value creation for shareholders.