HENRY SCHEIN, INC. Investment Income, Interest
HENRY SCHEIN, INC. (HSIC) reported Investment Income, Interest of $8.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-04
- HENRY SCHEIN, INC. investment income, interest for the quarter ending 2026-06-27 was $8.00M, a 11.11% decline year-over-year.
- HENRY SCHEIN, INC. investment income, interest for the quarter ending 2026-03-28 was $7.00M, a 16.67% increase year-over-year.
- HENRY SCHEIN, INC. investment income, interest for the quarter ending 2025-12-27 was $9.00M, a 50.00% increase year-over-year.
- HENRY SCHEIN, INC. investment income, interest for the quarter ending 2025-09-27 was $9.00M, a 28.57% increase year-over-year.
- HENRY SCHEIN, INC. investment income, interest for fiscal 2025 was $33.00M, a 37.50% increase from fiscal 2024.
- HENRY SCHEIN, INC. investment income, interest for fiscal 2024 was $24.00M, a 41.18% increase from fiscal 2023.
- HENRY SCHEIN, INC. investment income, interest for fiscal 2023 was $17.00M, a 112.50% increase from fiscal 2022.
- HENRY SCHEIN, INC. investment income, interest for fiscal 2022 was $8.00M, a 33.33% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $8.00M 10-Q · filed 2026-08-04 | $15.00M 10-Q · filed 2026-08-04 | $24.00M derived: sum of 3 quarters · filed 2026-08-04 | $33.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $7.00M 10-Q · filed 2026-05-05 | $16.00M derived: sum of 2 quarters · filed 2026-05-05 | $25.00M derived: sum of 3 quarters · filed 2026-05-05 | $34.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.00M derived: sum of 2 quarters · filed 2026-02-24 | $27.00M derived: sum of 3 quarters · filed 2026-08-04 | $33.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $9.00M 10-Q · filed 2025-11-04 | $18.00M derived: sum of 2 quarters · filed 2026-08-04 | $24.00M 10-Q · filed 2025-11-04 | $30.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $9.00M 10-Q · filed 2026-08-04 | $15.00M 10-Q · filed 2026-08-04 | $21.00M derived: sum of 3 quarters · filed 2026-08-04 | $28.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $6.00M 10-Q · filed 2026-05-05 | $12.00M derived: sum of 2 quarters · filed 2026-05-05 | $19.00M derived: sum of 3 quarters · filed 2026-05-05 | $25.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.00M derived: sum of 2 quarters · filed 2026-02-24 | $19.00M derived: sum of 3 quarters · filed 2026-02-24 | $24.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $7.00M 10-Q · filed 2025-11-04 | $13.00M derived: sum of 2 quarters · filed 2025-11-04 | $18.00M 10-Q · filed 2025-11-04 | $23.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $6.00M 10-Q · filed 2025-08-05 | $11.00M 10-Q · filed 2025-08-05 | $16.00M derived: sum of 3 quarters · filed 2026-02-24 | $22.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $5.00M 10-Q · filed 2025-05-05 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $16.00M derived: sum of 3 quarters · filed 2026-02-24 | $19.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.00M derived: sum of 2 quarters · filed 2026-02-24 | $14.00M derived: sum of 3 quarters · filed 2026-02-24 | $17.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $6.00M 10-Q · filed 2024-11-05 | $9.00M derived: sum of 2 quarters · filed 2024-11-05 | $12.00M 10-Q · filed 2024-11-05 | $15.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $3.00M 10-Q · filed 2024-08-06 | $6.00M 10-Q · filed 2024-08-06 | $9.00M derived: sum of 3 quarters · filed 2025-02-25 | $10.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $3.00M 10-Q · filed 2024-05-07 | $6.00M derived: sum of 2 quarters · filed 2025-02-25 | $7.00M derived: sum of 3 quarters · filed 2025-02-25 | $9.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.00M derived: sum of 2 quarters · filed 2025-02-25 | $6.00M derived: sum of 3 quarters · filed 2025-02-25 | $8.00M 10-K · filed 2025-02-25 | $17.00M 10-K · filed 2023-02-21 | |||
| 2022-09-24 | $1.00M 10-Q · filed 2023-11-28 | $4.00M 10-Q · filed 2022-11-01 | $3.00M derived: sum of 2 quarters · filed 2023-11-28 | $5.00M 10-Q · filed 2023-11-28 | $9.00M 10-Q · filed 2022-11-01 | $6.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-25 | $2.00M 10-Q · filed 2023-08-07 | $3.00M 10-Q · filed 2022-08-02 | $4.00M 10-Q · filed 2023-08-07 | $5.00M 10-Q · filed 2022-08-02 | $5.00M derived: sum of 3 quarters · filed 2024-02-28 | $7.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-26 | $2.00M 10-Q · filed 2023-05-09 | $3.00M derived: sum of 2 quarters · filed 2024-02-28 | $5.00M derived: sum of 3 quarters · filed 2024-02-28 | $6.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.00M derived: sum of 2 quarters · filed 2024-02-28 | $4.00M derived: sum of 3 quarters · filed 2024-02-28 | $6.00M 10-K · filed 2024-02-28 | $6.45M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | $2.00M 10-Q · filed 2022-11-01 | $1.41M 10-Q · filed 2021-11-02 | $3.00M derived: sum of 2 quarters · filed 2022-11-01 | $5.00M 10-Q · filed 2022-11-01 | $4.75M 10-Q · filed 2021-11-02 | $7.52M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-26 | $1.00M 10-Q · filed 2022-08-02 | $1.36M 10-Q · filed 2021-08-03 | $3.00M 10-Q · filed 2022-08-02 | $3.34M 10-Q · filed 2021-08-03 | $5.52M derived: sum of 3 quarters · filed 2023-02-21 | $7.81M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-27 | $2.00M 10-Q · filed 2022-05-03 | $1.98M 10-Q · filed 2021-05-04 | $4.52M derived: sum of 2 quarters · filed 2023-02-21 | $6.81M derived: sum of 3 quarters · filed 2023-02-21 | $8.81M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.81M derived: sum of 2 quarters · filed 2023-02-21 | $6.81M derived: sum of 3 quarters · filed 2023-02-21 | $10.00M 10-K · filed 2023-02-21 | $9.84M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | $2.29M 10-Q · filed 2021-11-02 | $4.29M derived: sum of 2 quarters · filed 2021-11-02 | $7.48M 10-Q · filed 2021-11-02 | $10.87M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | $2.00M 10-Q · filed 2021-08-03 | $5.19M 10-Q · filed 2021-08-03 | $8.58M derived: sum of 3 quarters · filed 2022-02-15 | $12.52M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-28 | $3.19M 10-Q · filed 2021-05-04 | $6.58M derived: sum of 2 quarters · filed 2022-02-15 | $10.52M derived: sum of 3 quarters · filed 2022-02-15 | $14.18M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-28 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $7.33M derived: sum of 2 quarters · filed 2022-02-15 | $10.99M derived: sum of 3 quarters · filed 2022-02-15 | $15.76M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | $3.94M 10-Q · filed 2020-11-02 | $7.60M derived: sum of 2 quarters · filed 2020-11-02 | $12.37M 10-Q · filed 2020-11-02 | $16.75M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $3.65M 10-Q · filed 2020-08-04 | $8.43M 10-Q · filed 2020-08-04 | $12.81M derived: sum of 3 quarters · filed 2021-02-17 | $16.74M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | $4.77M 10-Q · filed 2020-05-05 | $9.16M derived: sum of 2 quarters · filed 2021-02-17 | $13.09M derived: sum of 3 quarters · filed 2021-02-17 | $16.81M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $8.31M derived: sum of 2 quarters · filed 2021-02-17 | $12.04M derived: sum of 3 quarters · filed 2021-02-17 | $15.49M 10-K · filed 2021-02-17 | $21.24M 10-K · filed 2019-02-20 | |||
| 2018-09-29 | $3.93M 10-Q · filed 2019-11-05 | $5.16M 10-Q · filed 2018-11-06 | $7.65M derived: sum of 2 quarters · filed 2019-11-05 | $11.11M 10-Q · filed 2019-11-05 | $15.43M 10-Q · filed 2018-11-06 | $10.34M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $3.72M 10-Q · filed 2019-08-06 | $5.11M 10-Q · filed 2018-08-06 | $7.18M 10-Q · filed 2019-08-06 | $10.27M 10-Q · filed 2018-08-06 | $6.41M derived: sum of 3 quarters · filed 2020-02-20 | $11.20M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $3.45M 10-Q · filed 2019-05-07 | $5.16M 10-Q · filed 2018-05-08 | $2.69M derived: sum of 2 quarters · filed 2020-02-20 | $7.48M derived: sum of 3 quarters · filed 2020-02-20 | $11.59M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-30 | -$766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.03M derived: sum of 2 quarters · filed 2020-02-20 | $8.13M derived: sum of 3 quarters · filed 2020-02-20 | $12.44M 10-K · filed 2020-02-20 | $17.55M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $4.79M 10-Q · filed 2018-11-06 | $8.90M derived: sum of 2 quarters · filed 2018-11-06 | $13.20M 10-Q · filed 2018-11-06 | $16.43M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | $4.11M 10-Q · filed 2018-08-06 | $8.41M 10-Q · filed 2018-08-06 | $11.64M derived: sum of 3 quarters · filed 2019-02-20 | $14.78M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | $4.30M 10-Q · filed 2018-05-08 | $7.53M derived: sum of 2 quarters · filed 2019-02-20 | $10.68M derived: sum of 3 quarters · filed 2019-02-20 | $14.23M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $6.37M derived: sum of 2 quarters · filed 2019-02-20 | $9.93M derived: sum of 3 quarters · filed 2019-02-20 | $13.28M 10-K · filed 2019-02-20 | ||||
| 2016-09-24 | $3.14M 10-Q · filed 2017-11-06 | $6.70M derived: sum of 2 quarters · filed 2017-11-06 | $10.04M 10-Q · filed 2017-11-06 | $13.14M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-25 | $3.56M 10-Q · filed 2017-08-08 | $6.90M 10-Q · filed 2017-08-08 | $10.00M derived: sum of 3 quarters · filed 2018-02-21 | $13.13M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-26 | $3.35M 10-Q · filed 2017-05-09 | $6.44M derived: sum of 2 quarters · filed 2018-02-21 | $9.57M derived: sum of 3 quarters · filed 2018-02-21 | $12.83M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-26 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $6.22M derived: sum of 2 quarters · filed 2018-02-21 | $9.48M derived: sum of 3 quarters · filed 2018-02-21 | $12.94M 10-K · filed 2018-02-21 | ||||
| 2015-09-26 | $3.13M 10-Q · filed 2016-11-02 | $6.39M derived: sum of 2 quarters · filed 2016-11-02 | $9.84M 10-Q · filed 2016-11-02 | $13.17M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | $3.26M 10-Q · filed 2016-08-04 | $6.71M 10-Q · filed 2016-08-04 | $10.04M derived: sum of 3 quarters · filed 2017-02-21 | $13.50M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | $3.46M 10-Q · filed 2016-05-03 | $6.79M derived: sum of 2 quarters · filed 2017-02-21 | $10.24M derived: sum of 3 quarters · filed 2017-02-21 | $13.65M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-27 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $6.78M derived: sum of 2 quarters · filed 2017-02-21 | $10.20M derived: sum of 3 quarters · filed 2017-02-21 | $13.65M 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | $3.45M 10-Q · filed 2015-11-04 | $6.87M derived: sum of 2 quarters · filed 2015-11-04 | $10.32M 10-Q · filed 2015-11-04 | $13.43M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-28 | $3.42M 10-Q · filed 2015-07-29 | $6.87M 10-Q · filed 2015-07-29 | $9.98M derived: sum of 3 quarters · filed 2016-02-10 | $13.22M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-29 | $3.46M 10-Q · filed 2015-05-04 | $6.56M derived: sum of 2 quarters · filed 2016-02-10 | $9.80M derived: sum of 3 quarters · filed 2016-02-10 | $13.10M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-28 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $6.34M derived: sum of 2 quarters · filed 2016-02-10 | $9.65M derived: sum of 3 quarters · filed 2016-02-10 | $12.85M 10-K · filed 2016-02-10 | ||||
| 2013-09-28 | $3.24M 10-Q · filed 2014-11-06 | $6.54M derived: sum of 2 quarters · filed 2014-11-06 | $9.74M 10-Q · filed 2014-11-06 | $12.92M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-29 | $3.30M 10-Q · filed 2014-08-04 | $6.51M 10-Q · filed 2014-08-04 | $9.68M derived: sum of 3 quarters · filed 2015-02-11 | $12.96M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-30 | $3.21M 10-Q · filed 2014-05-06 | $6.38M derived: sum of 2 quarters · filed 2015-02-11 | $9.66M derived: sum of 3 quarters · filed 2015-02-11 | $13.27M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-29 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $6.46M derived: sum of 2 quarters · filed 2015-02-11 | $10.06M derived: sum of 3 quarters · filed 2015-02-11 | $13.39M 10-K · filed 2015-02-11 | ||||
| 2012-09-29 | $3.28M 10-Q · filed 2013-11-05 | $6.89M derived: sum of 2 quarters · filed 2013-11-05 | $10.22M 10-Q · filed 2013-11-05 | $13.86M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $3.61M 10-Q · filed 2013-08-06 | $6.94M 10-Q · filed 2013-08-06 | $10.58M derived: sum of 3 quarters · filed 2014-02-11 | $14.41M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $3.33M 10-Q · filed 2013-05-07 | $6.97M derived: sum of 2 quarters · filed 2014-02-11 | $10.80M derived: sum of 3 quarters · filed 2014-02-11 | $14.99M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $7.47M derived: sum of 2 quarters · filed 2014-02-11 | $11.66M derived: sum of 3 quarters · filed 2014-02-11 | $15.59M 10-K · filed 2014-02-11 | ||||
| 2011-09-24 | $3.83M 10-Q · filed 2012-11-07 | $8.02M derived: sum of 2 quarters · filed 2012-11-07 | $11.96M 10-Q · filed 2012-11-07 | $15.73M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-25 | $4.19M 10-Q · filed 2012-08-02 | $8.13M 10-Q · filed 2012-08-02 | $11.90M derived: sum of 3 quarters · filed 2013-02-13 | $15.33M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-26 | $3.93M 10-Q · filed 2012-05-08 | $7.71M derived: sum of 2 quarters · filed 2013-02-13 | $11.13M derived: sum of 3 quarters · filed 2013-02-13 | $14.64M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-25 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $7.20M derived: sum of 2 quarters · filed 2013-02-13 | $10.71M derived: sum of 3 quarters · filed 2013-02-13 | $14.10M 10-K · filed 2013-02-13 | ||||
| 2010-09-25 | $3.42M 10-Q · filed 2011-11-01 | $6.93M derived: sum of 2 quarters · filed 2011-11-01 | $10.32M 10-Q · filed 2011-11-01 | $12.62M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-26 | $3.51M 10-Q · filed 2011-08-02 | $6.90M 10-Q · filed 2011-08-02 | $9.20M derived: sum of 3 quarters · filed 2012-02-15 | $11.59M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-27 | $3.39M 10-Q · filed 2011-05-03 | $5.69M derived: sum of 2 quarters · filed 2012-02-15 | $8.08M derived: sum of 3 quarters · filed 2012-02-15 | $10.57M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2009-12-26 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $4.69M derived: sum of 2 quarters · filed 2012-02-15 | $7.18M derived: sum of 3 quarters · filed 2012-02-15 | $9.98M 10-K · filed 2012-02-15 | ||||
| 2009-09-26 | $2.39M 10-Q · filed 2010-10-29 | $4.87M derived: sum of 2 quarters · filed 2010-10-29 | $7.67M 10-Q · filed 2010-10-29 | |||||
| 2009-06-27 | $2.49M 10-Q · filed 2010-08-02 | $5.29M 10-Q · filed 2010-08-02 | ||||||
| 2008-12-27 | $16.36M 10-K · filed 2011-02-22 |
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