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Henry Schein, Inc.(HSIC)Earnings, Financials & Key Ratios
HSIC•NASDAQ
$74.37
$8.53B mkt cap·22.7× P/E·Price updated May 6, 2026
AboutHenry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners, and consulting and other services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.Show more
- Revenue$13.18B+4.0%
- EBITDA$1.07B+4.2%
- Net Income$398M+2.1%
- EPS (Diluted)3.27+7.2%
- Gross Margin29.14%-1.9%
- EBITDA Margin8.11%+0.2%
- Operating Margin5.75%
- Net Margin3.02%-1.9%
- ROE8.27%+5.9%
- ROIC7.15%
- Debt/Equity0.77+29.6%
- Interest Coverage4.63-5.8%
HSIC Key Insights
Henry Schein, Inc. (HSIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.7% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HSIC Price & Volume
Henry Schein, Inc. (HSIC) stock price & volume — 10-year historical chart
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HSIC Growth Metrics
Henry Schein, Inc. (HSIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.18%
5 Years5.43%
3 Years1.4%
TTM4.03%
Profit CAGR
10 Years-1.84%
5 Years-0.21%
3 Years-9.56%
TTM2.05%
EPS CAGR
10 Years1.38%
5 Years3.15%
3 Years-5.78%
TTM7.57%
Return on Capital
10 Years13.41%
5 Years11.79%
3 Years9.79%
Last Year9.84%
HSIC Recent Earnings
Henry Schein, Inc. (HSIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026EPS
$1.32
Est $1.20
+10.0%
Revenue
$3.4B
Est $3.3B
+0.8%
Q1 2026
Feb 24, 2026EPS
$1.34
Est $1.30
+3.1%
Revenue
$3.4B
Est $3.3B
+2.7%
Q4 2025
Nov 4, 2025EPS
$1.38
Est $1.27
+8.7%
Revenue
$3.3B
Est $3.3B
-0.2%
Q3 2025
Aug 5, 2025EPS
$1.10
Est $1.18
-6.8%
Revenue
$3.2B
Est $3.3B
-1.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.32vs $1.20+10.0% | $3.4Bvs $3.3B+0.8% |
| Q1 2026 | Feb 24, 2026 | $1.34vs $1.30+3.1% | $3.4Bvs $3.3B+2.7% |
| Q4 2025 | Nov 4, 2025 | $1.38vs $1.27+8.7% | $3.3Bvs $3.3B-0.2% |
| Q3 2025 | Aug 5, 2025 | $1.10vs $1.18-6.8% | $3.2Bvs $3.3B-1.1% |
Based on last 12 quarters of dataView full earnings history →
HSIC Peer Comparison
Henry Schein, Inc. (HSIC) competitors in Dental and Office-Based Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DXPE | 2.78B | 179.26 | 33.44 | 11.89% | 4.4% | 17.79% | 1.94% | 0.17 |
 OMI | 171.11M | 2.24 | -0.16 | -74.19% | -39.85% | -21.12% | ||
 MCK | 98.11B | 801.01 | 31.14 | 16.22% | 1.09% | 5.33% | ||
 CAH | 46.36B | 197.00 | 30.54 | -1.87% | 0.62% | 3.99% | ||
 XRAY | 2.28B | 11.37 | -3.79 | -2.98% | -17.06% | -41.19% | 4.57% | 1.84 |
 ALGN | 12.08B | 168.71 | 29.86 | 0.9% | 10.5% | 10.7% | 4.06% | 0.03 |
 NVST | 4.32B | 26.19 | 93.54 | 8.32% | 0.58% | 0.5% | 5.33% | 0.51 |
 PRTS | 65.14M | 0.93 | -1.13 | -7.02% | -9.21% | -79.8% | 0.47 |
Compare HSIC vs Peers
Henry Schein, Inc. (HSIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HSIC Income Statement
Henry Schein, Inc. (HSIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.46B | 13.2B | 9.99B | 10.12B | 12.4B | 12.65B | 12.34B | 12.67B | 13.18B |
| Revenue Growth % | 7.69% | 5.94% | -24.36% | 1.34% | 22.55% | 1.98% | -2.44% | 2.71% | 4.03% |
| Cost of Goods Sold | 9.06B | 6.51B | 6.89B | 7.3B | 8.73B | 9B | 8.69B | 8.91B | 9.34B |
| COGS % of Revenue | 72.72% | 49.29% | 69.05% | 72.19% | 70.39% | 71.15% | 70.41% | 70.29% | 70.86% |
| Gross Profit | 3.4B▲ 0% | 2.91B▼ 14.4% | 3.09B▲ 6.2% | 2.81B▼ 8.9% | 3.67B▲ 30.5% | 3.65B▼ 0.6% | 3.65B▲ 0.1% | 3.77B▲ 3.1% | 3.84B▲ 2.0% |
| Gross Margin % | 27.28% | 22.05% | 30.95% | 27.81% | 29.61% | 28.85% | 29.59% | 29.71% | 29.14% |
| Gross Profit Growth % | 5.35% | -14.37% | 6.19% | -8.95% | 30.48% | -0.63% | 0.05% | 3.12% | 2.05% |
| Operating Expenses | 2.53B | 2.22B | 2.36B | 2.25B | 2.82B | 2.71B | 2.94B | 3.04B | 3.08B |
| OpEx % of Revenue | 20.34% | 16.79% | 23.61% | 22.2% | 22.72% | 21.44% | 23.8% | 23.96% | 23.39% |
| Selling, General & Admin | 2.53B | 2.22B | 2.36B | 2.25B | 2.82B | 2.71B | 2.94B | 3.04B | 3.08B |
| SG&A % of Revenue | 20.34% | 16.79% | 23.61% | 22.2% | 22.72% | 21.44% | 23.8% | 23.96% | 23.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 864.69M▲ 0% | 693.47M▼ 19.8% | 732.97M▲ 5.7% | 567.4M▼ 22.6% | 854.81M▲ 50.7% | 938M▲ 9.7% | 714M▼ 23.9% | 729M▲ 2.1% | 758M▲ 4.0% |
| Operating Margin % | 6.94% | 5.25% | 7.34% | 5.61% | 6.89% | 7.42% | 5.79% | 5.75% | 5.75% |
| Operating Income Growth % | 5.78% | -19.8% | 5.69% | -22.59% | 50.65% | 9.73% | -23.88% | 2.1% | 3.98% |
| EBITDA | 1.06B | 837.1M | 917.91M | 752.93M | 1.06B | 1.15B | 962M | 1.03B | 1.07B |
| EBITDA Margin % | 8.49% | 6.34% | 9.19% | 7.44% | 8.58% | 9.09% | 7.8% | 8.1% | 8.11% |
| EBITDA Growth % | 7.14% | -20.86% | 9.65% | -17.97% | 41.36% | 8.05% | -16.35% | 6.65% | 4.19% |
| D&A (Non-Cash Add-back) | 193.07M | 143.63M | 184.94M | 185.54M | 209.53M | 212M | 248M | 297M | 311M |
| EBIT | 876.5M | 612.85M | 731.1M | 541.27M | 858.15M | 765M | 629M | 644M | 695M |
| Net Interest Income | -36.1M | -60.52M | -35.03M | -31.54M | -21.15M | -27M | -70M | -107M | -117M |
| Interest Income | 17.55M | 15.49M | 15.76M | 9.84M | 6.45M | 17M | 17M | 24M | 33M |
| Interest Expense | 53.65M | 76.02M | 50.79M | 41.38M | 27.6M | 44M | 87M | 131M | 150M |
| Other Income/Expense | -42.9M | -135.6M | -34.76M | -55.16M | -4.25M | -202M | -158M | -203M | -213M |
| Pretax Income | 821.8M▲ 0% | 557.87M▼ 32.1% | 698.21M▲ 25.2% | 512.24M▼ 26.6% | 850.56M▲ 66.0% | 736M▼ 13.5% | 556M▼ 24.5% | 526M▼ 5.4% | 545M▲ 3.6% |
| Pretax Margin % | 6.59% | 4.23% | 6.99% | 5.06% | 6.86% | 5.82% | 4.51% | 4.15% | 4.13% |
| Income Tax | 362.51M | 107.43M | 159.51M | 95.37M | 197.35M | 170M | 120M | 128M | 126M |
| Effective Tax Rate % | 44.11% | 19.26% | 22.85% | 18.62% | 23.2% | 23.1% | 21.58% | 24.33% | 23.12% |
| Net Income | 406.3M▲ 0% | 535.88M▲ 31.9% | 507.96M▼ 5.2% | 402.22M▼ 20.8% | 623.91M▲ 55.1% | 538M▼ 13.8% | 416M▼ 22.7% | 390M▼ 6.3% | 398M▲ 2.1% |
| Net Margin % | 3.26% | 4.06% | 5.09% | 3.97% | 5.03% | 4.25% | 3.37% | 3.08% | 3.02% |
| Net Income Growth % | -19.83% | 31.89% | -5.21% | -20.82% | 55.12% | -13.77% | -22.68% | -6.25% | 2.05% |
| Net Income (Continuing) | 459.29M | 450.44M | 538.69M | 416.87M | 653.21M | 566M | 436M | 398M | 419M |
| Discontinued Operations | 0 | 105.16M | -5.96M | 986K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 845.05M | 892.61M | 919.35M | 963.91M | 1.25B | 1.23B | 1.5B | 1.44B | 1.55B |
| EPS (Diluted) | 2.57▲ 0% | 3.49▲ 35.8% | 3.40▼ 2.6% | 2.80▼ 17.6% | 4.45▲ 58.9% | 3.91▼ 12.1% | 3.16▼ 19.2% | 3.05▼ 3.5% | 3.27▲ 7.2% |
| EPS Growth % | -17.63% | 35.8% | -2.58% | -17.65% | 58.93% | -12.13% | -19.18% | -3.48% | 7.21% |
| EPS (Basic) | 2.59 | 3.51 | 3.44 | 2.82 | 4.51 | 3.95 | 3.18 | 3.07 | 3.29 |
| Diluted Shares Outstanding | 158.21M | 153.71M | 149.26M | 143.4M | 141.77M | 137.76M | 131.75M | 127.78M | 121.72M |
| Basic Shares Outstanding | 156.79M | 152.66M | 147.82M | 142.5M | 140.09M | 136.06M | 130.62M | 126.79M | 120.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
HSIC Balance Sheet
Henry Schein, Inc. (HSIC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.09B | 4.18B | 3.23B | 3.79B | 3.84B | 3.99B | 4.49B | 3.98B | 4.46B |
| Cash & Short-Term Investments | 174.66M | 56.88M | 106.1M | 421.19M | 118M | 117M | 171M | 122M | 156M |
| Cash Only | 174.66M | 56.88M | 106.1M | 421.19M | 118M | 117M | 171M | 122M | 156M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.52B | 1.17B | 1.25B | 1.42B | 1.45B | 1.44B | 1.86B | 1.48B | 1.65B |
| Days Sales Outstanding | 44.6 | 32.31 | 45.55 | 51.39 | 42.74 | 41.62 | 55.11 | 42.68 | 45.71 |
| Inventory | 1.93B | 1.42B | 1.43B | 1.51B | 1.86B | 1.96B | 1.81B | 1.81B | 2B |
| Days Inventory Outstanding | 77.89 | 79.4 | 75.64 | 75.58 | 77.82 | 79.63 | 76.25 | 74.16 | 78.22 |
| Other Current Assets | 0 | 1.08B | 0 | 0 | -103K | 466M | 639M | 569M | 655M |
| Total Non-Current Assets | 3.78B | 4.33B | 3.92B | 3.98B | 4.64B | 4.62B | 6.08B | 6.24B | 6.75B |
| Property, Plant & Equipment | 375M | 314.22M | 561.31M | 630.85M | 691M | 667M | 823M | 824M | 922M |
| Fixed Asset Turnover | 33.23x | 42.01x | 17.79x | 16.04x | 17.95x | 18.96x | 14.99x | 15.38x | 14.30x |
| Goodwill | 2.3B | 2.08B | 2.46B | 2.5B | 2.85B | 2.89B | 3.88B | 3.89B | 4.21B |
| Intangible Assets | 671.02M | 376.61M | 572.88M | 479.43M | 668M | 587M | 916M | 1.02B | 1.02B |
| Long-Term Investments | 268.36M | 260.95M | 164.66M | 169.38M | 168M | 161M | 180M | 170M | 0 |
| Other Non-Current Assets | 151.3M | 1.28B | 139.63M | 154.47M | 221M | 223M | 253M | 284M | 598M |
| Total Assets | 7.86B▲ 0% | 8.5B▲ 8.1% | 7.15B▼ 15.9% | 7.77B▲ 8.7% | 8.48B▲ 9.1% | 8.61B▲ 1.5% | 10.57B▲ 22.8% | 10.22B▼ 3.4% | 11.21B▲ 9.8% |
| Asset Turnover | 1.58x | 1.55x | 1.40x | 1.30x | 1.46x | 1.47x | 1.17x | 1.24x | 1.18x |
| Asset Growth % | 16.32% | 8.09% | -15.87% | 8.69% | 9.12% | 1.49% | 22.84% | -3.36% | 9.76% |
| Total Current Liabilities | 2.83B | 3.22B | 2.04B | 2.28B | 2.31B | 2.22B | 2.68B | 2.8B | 3.23B |
| Accounts Payable | 1.15B | 785.76M | 880.27M | 1.01B | 1.05B | 1B | 1.02B | 962M | 1.15B |
| Days Payables Outstanding | 46.44 | 44.08 | 46.6 | 50.25 | 44.07 | 40.73 | 42.85 | 39.42 | 45.09 |
| Short-Term Debt | 758.31M | 959.74M | 133.82M | 183.2M | 62M | 109M | 414M | 706M | 875M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 577.61M | 0 | 0 | 0 | 0 | 0 | 0 | 680M |
| Current Ratio | 1.44x | 1.30x | 1.58x | 1.66x | 1.67x | 1.79x | 1.67x | 1.42x | 1.38x |
| Quick Ratio | 0.76x | 0.86x | 0.88x | 1.00x | 0.86x | 0.91x | 1.00x | 0.78x | 0.76x |
| Cash Conversion Cycle | 76.05 | 67.64 | 74.59 | 76.72 | 76.48 | 80.52 | 88.51 | 77.43 | 78.84 |
| Total Non-Current Liabilities | 1.38B | 1.43B | 1.2B | 1.18B | 1.5B | 1.71B | 2.74B | 2.58B | 3.19B |
| Long-Term Debt | 907.76M | 980.34M | 622.91M | 515.77M | 811M | 1.04B | 1.94B | 1.83B | 2.56B |
| Capital Lease Obligations | 0 | 0 | 176.27M | 238.73M | 268M | 275M | 310M | 259M | 251M |
| Deferred Tax Liabilities | 50.43M | 27.22M | 64.99M | 30.07M | 42M | 36M | 54M | 102M | 146M |
| Other Non-Current Liabilities | 420.29M | 420.19M | 331.17M | 392.78M | 377M | 361M | 436M | 379M | 235M |
| Total Liabilities | 4.21B | 4.65B | 3.23B | 3.46B | 3.81B | 3.94B | 5.42B | 5.38B | 6.42B |
| Total Debt | 1.67B | 1.94B | 998.35M | 1B | 1.22B | 1.5B | 2.74B | 2.87B | 3.69B |
| Net Debt | 1.49B | 1.88B | 892.25M | 581.23M | 1.1B | 1.38B | 2.57B | 2.75B | 3.53B |
| Debt / Equity | 0.46x | 0.50x | 0.25x | 0.23x | 0.26x | 0.32x | 0.53x | 0.59x | 0.77x |
| Debt / EBITDA | 1.58x | 2.32x | 1.09x | 1.33x | 1.14x | 1.30x | 2.85x | 2.80x | 3.45x |
| Net Debt / EBITDA | 1.41x | 2.25x | 0.97x | 0.77x | 1.03x | 1.20x | 2.67x | 2.68x | 3.30x |
| Interest Coverage | 16.34x | 8.06x | 14.39x | 13.08x | 31.09x | 17.39x | 7.23x | 4.92x | 4.63x |
| Total Equity | 3.66B▲ 0% | 3.85B▲ 5.4% | 3.92B▲ 1.6% | 4.31B▲ 10.1% | 4.68B▲ 8.4% | 4.67B▼ 0.1% | 5.15B▲ 10.3% | 4.84B▼ 6.1% | 4.79B▼ 0.9% |
| Equity Growth % | 7.28% | 5.4% | 1.65% | 10.08% | 8.44% | -0.11% | 10.32% | -6.13% | -0.89% |
| Book Value per Share | 23.11 | 25.07 | 26.25 | 30.07 | 32.98 | 33.91 | 39.11 | 37.85 | 39.39 |
| Total Shareholders' Equity | 2.81B | 2.96B | 3B | 3.35B | 3.42B | 3.45B | 3.65B | 3.39B | 3.25B |
| Common Stock | 1.54M | 1.51M | 1.43M | 1.43M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.94B | 3.21B | 3.12B | 3.45B | 3.6B | 3.68B | 3.86B | 3.77B | 3.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -130.07M | -248.77M | -167.37M | -108.08M | -171M | -233M | -206M | -379M | -226M |
| Minority Interest | 845.05M | 892.61M | 919.35M | 963.91M | 1.25B | 1.23B | 1.5B | 1.44B | 1.55B |
HSIC Cash Flow Statement
Henry Schein, Inc. (HSIC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 545.51M | 684.71M | 654.09M | 599M | 709.58M | 602M | 500M | 848M | 712M |
| Operating CF Margin % | 4.38% | 5.19% | 6.55% | 5.92% | 5.72% | 4.76% | 4.05% | 6.69% | 5.4% |
| Operating CF Growth % | -11.36% | 25.52% | -4.47% | -8.42% | 18.46% | -15.16% | -16.94% | 69.6% | -16.04% |
| Net Income | 459.29M | 562.13M | 719.14M | 404M | 660.53M | 566M | 416M | 398M | 398M |
| Depreciation & Amortization | 193.07M | 207.56M | 184.94M | 186M | 209.53M | 212M | 222M | 268M | 311M |
| Stock-Based Compensation | 42.29M | 36.24M | 44.92M | 9M | 78M | 54M | 39M | 39M | 0 |
| Deferred Taxes | 138.17M | -51.86M | -2.12M | 0 | -12.93M | -61M | 0 | -56M | 5M |
| Other Non-Cash Items | 44.5M | 13.34M | -338.37M | 227M | -28.34M | 112M | 57M | 59M | 46M |
| Working Capital Changes | -331.81M | -82.7M | 45.57M | -227M | -197.2M | -281M | -234M | 140M | -48M |
| Change in Receivables | -159.88M | -147.5M | -72.69M | -189M | 4.16M | -7M | -327M | 315M | -124M |
| Change in Inventory | -175.06M | -84.78M | 14.7M | -32M | -295.13M | -126M | 231M | -59M | -95M |
| Change in Payables | 89.28M | 241.65M | 160.85M | 0 | 84.71M | -96M | 0 | -163M | 216M |
| Cash from Investing | -342.28M | -192.95M | -424.37M | -115M | -677.22M | -276M | -1.14B | -430M | -477M |
| Capital Expenditures | -81.5M | -90.64M | -76.22M | -49M | -79.02M | -96M | -147M | -148M | -191M |
| CapEx % of Revenue | 0.65% | 0.69% | 0.76% | 0.48% | 0.64% | 0.76% | 1.19% | 1.17% | 1.45% |
| Acquisitions | -254.63M | -60.57M | -348.63M | -52M | -560.8M | -158M | 0 | -230M | -276M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 248.47M | 18.82M | 349.1M | -14M | -37.4M | -22M | -988M | -56M | -10M |
| Cash from Financing | -112.55M | -603.78M | -215.98M | -187M | -332.96M | -315M | 701M | -510M | -111M |
| Debt Issued (Net) | 141.15M | 90.27M | -1.19B | -110M | 165M | 259M | 900M | 189M | 551M |
| Equity Issued (Net) | -494.83M | -218.02M | -163.91M | -88M | -409M | -517M | -284M | -385M | -598M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -450M | -200M | -525M | -88M | -401M | -485M | -284M | -385M | -850M |
| Other Financing | 241.13M | -476.02M | 1.14B | 11M | -88.96M | -57M | 85M | -314M | -64M |
| Net Change in Cash | 112.28M▲ 0% | -94.45M▼ 184.1% | 49.21M▲ 152.1% | 314.9M▲ 539.9% | -303.22M▼ 196.3% | -1M▲ 99.7% | 54M▲ 5500.0% | -49M▼ 190.7% | 34M▲ 169.4% |
| Free Cash Flow | 464.01M▲ 0% | 594.07M▲ 28.0% | 577.87M▼ 2.7% | 550M▼ 4.8% | 630.57M▲ 14.6% | 506M▼ 19.8% | 353M▼ 30.2% | 661M▲ 87.3% | 573M▼ 13.3% |
| FCF Margin % | 3.72% | 4.5% | 5.79% | 5.44% | 5.08% | 4% | 2.86% | 5.22% | 4.35% |
| FCF Growth % | -14.9% | 28.03% | -2.73% | -4.82% | 14.65% | -19.75% | -30.24% | 87.25% | -13.31% |
| FCF per Share | 2.93 | 3.86 | 3.87 | 3.84 | 4.45 | 3.67 | 2.68 | 5.17 | 4.71 |
| FCF Conversion (FCF/Net Income) | 1.34x | 1.28x | 1.29x | 1.49x | 1.14x | 1.12x | 1.20x | 2.17x | 1.79x |
| Interest Paid | 0 | 0 | 0 | 43M | 29M | 47M | 84M | 132M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 242M | 265M | 0 | 144M | 0 |
HSIC Key Ratios
Henry Schein, Inc. (HSIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.82% | 11.5% | 14.27% | 13.07% | 9.78% | 13.88% | 11.51% | 8.47% | 7.81% | 8.27% |
| Return on Invested Capital (ROIC) | 14.04% | 13.35% | 9.56% | 10.42% | 8.77% | 12.02% | 11.9% | 7.78% | 7.14% | 7.15% |
| Gross Margin | 27.88% | 27.28% | 22.05% | 30.95% | 27.81% | 29.61% | 28.85% | 29.59% | 29.71% | 29.14% |
| Net Margin | 4.38% | 3.26% | 4.06% | 5.09% | 3.97% | 5.03% | 4.25% | 3.37% | 3.08% | 3.02% |
| Debt / Equity | 0.36x | 0.46x | 0.50x | 0.25x | 0.23x | 0.26x | 0.32x | 0.53x | 0.59x | 0.77x |
| Interest Coverage | 24.70x | 16.34x | 8.06x | 14.39x | 13.08x | 31.09x | 17.39x | 7.23x | 4.92x | 4.63x |
| FCF Conversion | 1.21x | 1.34x | 1.28x | 1.29x | 1.49x | 1.14x | 1.12x | 1.20x | 2.17x | 1.79x |
| Revenue Growth | 8.86% | 7.69% | 5.94% | -24.36% | 1.34% | 22.55% | 1.98% | -2.44% | 2.71% | 4.03% |
HSIC SEC Filings & Documents
Henry Schein, Inc. (HSIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
HSIC Frequently Asked Questions
Henry Schein, Inc. (HSIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Henry Schein, Inc. (HSIC) reported $13.18B in revenue for fiscal year 2025. This represents a 1488% increase from $830.0M in 1996.
Henry Schein, Inc. (HSIC) grew revenue by 4.0% over the past year. Growth has been modest.
Yes, Henry Schein, Inc. (HSIC) is profitable, generating $398.0M in net income for fiscal year 2025 (3.0% net margin).
Dividend & Returns
Henry Schein, Inc. (HSIC) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Henry Schein, Inc. (HSIC) generated $561.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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