HSIC · 8-K · 20260804PR000043

Capital Expenditures

HENRY SCHEIN INC · 2026-08-04 · Importance 29 · Surprise 22

Purchases of property and equipment were $55 million in the first half of 2026, down 12.7% from $63 million in the first half of 2025. Second-quarter property and equipment purchases were $30 million, compared with $32 million a year earlier. Capitalized software costs increased to $30 million year to date from $26 million, partially offsetting the lower physical capital spending. Total first-half investing cash outflow was $128 million, compared with $197 million in 2025, primarily reflecting lower acquisition payments.

Key facts

• Net cash used in investing activities in Q2 2026: $65 million; year-to-date: $128 million source
• Purchases of property and equipment in Q2 2026: $30 million; year-to-date purchases: $55 million source
• Capitalized software costs in Q2 2026: $16 million; year-to-date capitalized software costs: $30 million source