Henry Schein (HSIC)

Nasdaq Health Care Health Care Distributors S&P 500

$86.05

+0.74 (+0.87%)

Close of Nov 06, 2026 · end-of-day data

Source: Henry Schein's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.57B	$8.88B	$9.42B	$9.99B	$10.12B	$12.40B	$12.65B	$12.34B	$12.67B	$13.18B
Cost of revenue	$8.35B	$6.14B	$6.51B	$6.89B	$7.30B	$8.73B	$8.82B	$8.48B	$8.66B	$9.08B
Gross profit	$3.23B	$2.75B	$2.91B	$3.09B	$2.82B	$3.67B	$3.83B	$3.86B	$4.02B	$4.11B
Selling, general & admin	$2.41B	$2.07B	$2.22B	$2.36B	$2.09B	$2.63B	$2.77B	$2.96B	$3.03B	$3.08B
Operating income	$771.57M	$669.76M	$600.62M	$718.26M	$535.00M	$852.00M	$747.00M	$615.00M	$621.00M	$653.00M
Interest expense	$31.89M	$51.07M	$76.02M	$50.79M	$41.00M	$27.00M	$35.00M	$87.00M	$131.00M	$150.00M
Pre-tax income	$755.84M	$629.79M	$536.84M	$680.31M	$500.00M	$831.00M	$721.00M	$542.00M	$513.00M	$533.00M
Income tax	$217.96M	$308.98M	$107.43M	$159.51M	$95.00M	$198.00M	$170.00M	$120.00M	$128.00M	$126.00M
Net income	$506.78M	$406.30M	$535.88M	$694.73M	$404.00M	$631.00M	$538.00M	$416.00M	$390.00M	$398.00M
EBITDA	$941.35M	$803.62M	$744.25M	$903.20M	$721.00M	$1.06B	$959.00M	$863.00M	$918.00M	$964.00M
EPS (basic)	$3.14	$2.59	$3.51	$4.70	$2.83	$4.51	$3.95	$3.18	$3.07	$3.29
EPS (diluted)	$3.10	$2.57	$3.49	$4.65	$2.82	$4.45	$3.91	$3.16	$3.05	$3.27
Diluted shares	163.72M	158.21M	153.71M	149.26M	143.40M	141.77M	137.76M	131.75M	127.78M	121.72M
Gross margin	27.9%	30.9%	30.9%	31.0%	27.8%	29.6%	30.3%	31.3%	31.7%	31.1%
Operating margin	6.7%	7.5%	6.4%	7.2%	5.3%	6.9%	5.9%	5.0%	4.9%	5.0%
Net margin	4.4%	4.6%	5.7%	7.0%	4.0%	5.1%	4.3%	3.4%	3.1%	3.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$62.38M	$158.00M	$56.88M	$106.10M	$421.00M	$118.00M	$117.00M	$171.00M	$122.00M	$156.00M
Receivables	$1.25B	$1.52B	$1.17B	$1.25B	$1.42B	$1.45B	$1.44B	$1.86B	$1.48B	$1.65B
Inventory	$1.67B	$1.93B	$1.42B	$1.43B	$1.51B	$1.86B	$1.96B	$1.81B	$1.81B	$2.00B
Total current assets	$3.34B	$4.09B	$4.18B	$3.23B	$3.79B	$3.84B	$3.99B	$4.49B	$3.98B	$4.46B
Goodwill	$2.02B	$1.55B	$2.08B	$2.46B	$2.50B	$2.85B	$2.89B	$3.88B	$3.89B	$4.21B
Total assets	$6.81B	$7.86B	$8.50B	$7.15B	$7.77B	$8.48B	$8.61B	$10.57B	$10.22B	$11.21B
Total current liabilities	$2.32B	$2.83B	$3.22B	$2.04B	$2.28B	$2.31B	$2.22B	$2.68B	$2.80B	$3.23B
Short-term debt	$65.92M	$16.66M	$951.46M	$23.98M	$73.37M	$51.00M	$103.00M	$264.00M	$650.00M	$764.00M
Long-term debt	$715.46M	$907.76M	$980.34M	$622.91M	$515.77M	$822.00M	$1.05B	$1.94B	$1.83B	$2.31B
Total debt	$781.38M	$924.41M	$1.93B	$646.88M	$589.14M	$873.00M	$1.15B	$2.20B	$2.48B	$3.07B
Total liabilities	$3.35B	$4.21B	$4.65B	$3.23B	$3.46B	$3.81B	$3.94B	$5.42B	$5.38B	$6.42B
Shareholders' equity	$2.79B	$2.81B	$2.96B	$3.00B	$3.35B	$3.42B	$3.45B	$3.65B	$3.39B	$3.25B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$642.58M	$545.51M	$684.71M	$654.09M	$599.00M	$710.00M	$602.00M	$500.00M	$848.00M	$712.00M
Capital expenditures	$70.18M	$62.40M	$71.28M	$76.22M	$49.00M	$79.00M	$96.00M	$147.00M	$148.00M	$139.00M
Free cash flow	$572.40M	$483.11M	$613.42M	$577.87M	$550.00M	$631.00M	$506.00M	$353.00M	$700.00M	$573.00M
Investing cash flow	-$316.42M	-$342.28M	-$192.95M	-$424.37M	-$115.00M	-$677.00M	-$276.00M	-$1.14B	-$430.00M	-$400.00M
Financing cash flow	-$327.34M	-$112.55M	-$603.78M	-$215.98M	-$187.00M	-$333.00M	-$315.00M	$701.00M	-$510.00M	-$188.00M
Share buybacks	$550.02M	$450.00M	$200.00M	$525.00M	$74.00M	$401.00M	$485.00M	$250.00M	$385.00M	$850.00M
Stock-based compensation	$58.25M	$36.84M	$32.62M	$44.92M	$9.00M	$78.00M	$54.00M	$39.00M	$39.00M	$39.00M
Depreciation & amortization	$169.78M	$133.85M	$143.63M	$184.94M	$186.00M	$210.00M	$212.00M	$248.00M	$297.00M	$311.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.02B	$3.17B	$3.14B	$3.17B	$3.19B	$3.17B	$3.24B	$3.34B	$3.44B	$3.37B	$3.46B	$3.47B
Cost of revenue	$2.09B	$2.16B	$2.12B	$2.18B	$2.20B	$2.17B	$2.22B	$2.31B	$2.37B	$2.30B	$2.36B	$2.37B
Gross profit	$924.00M	$1.01B	$1.02B	$993.00M	$993.00M	$1.00B	$1.02B	$1.03B	$1.06B	$1.07B	$1.10B	$1.10B
Selling, general & admin	$807.00M	$791.00M	$781.00M	$724.00M	$738.00M	$738.00M	$778.00M	$760.00M	$808.00M	$809.00M	$831.00M	$819.00M
Operating income	$39.00M	$150.00M	$159.00M	$157.00M	$155.00M	$175.00M	$151.00M	$164.00M	$163.00M	$182.00M	$171.00M	$193.00M
Interest expense	$29.00M	$30.00M	$32.00M	$34.00M	$35.00M	$35.00M	$38.00M	$38.00M	$39.00M	$39.00M	$43.00M	$42.00M
Pre-tax income	$14.00M	$127.00M	$132.00M	$128.00M	$126.00M	$145.00M	$121.00M	$134.00M	$133.00M	$150.00M	$137.00M	$160.00M
Income tax	$1.00M	$32.00M	$33.00M	$32.00M	$31.00M	$35.00M	$31.00M	$28.00M	$32.00M	$38.00M	$34.00M	$37.00M
Net income	$18.00M	$93.00M	$104.00M	$99.00M	$94.00M	$110.00M	$86.00M	$101.00M	$101.00M	$107.00M	$94.00M	$119.00M
EBITDA	$107.00M	$223.00M	$233.00M	$231.00M	$231.00M	$248.00M	$227.00M	$244.00M	$245.00M	$263.00M	$255.00M	$279.00M
EPS (basic)	$0.14	$0.72	$0.81	$0.79	$0.75	$0.89	$0.71	$0.84	$0.85	$0.93	$0.83	$1.07
EPS (diluted)	$0.14	$0.72	$0.80	$0.78	$0.75	$0.88	$0.70	$0.84	$0.85	$0.92	$0.82	$1.06
Diluted shares	-401.00K	129.77M	128.65M	127.05M	-719.27K	124.85M	122.64M	121.04M	-1.12M	116.06M	114.39M	112.54M
Gross margin	30.6%	31.9%	32.5%	31.3%	31.1%	31.6%	31.4%	30.7%	30.9%	31.8%	31.8%	31.8%
Operating margin	1.3%	4.7%	5.1%	4.9%	4.9%	5.5%	4.7%	4.9%	4.7%	5.4%	4.9%	5.6%
Net margin	0.6%	2.9%	3.3%	3.1%	2.9%	3.5%	2.7%	3.0%	2.9%	3.2%	2.7%	3.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$171.00M	$159.00M	$138.00M	$126.00M	$122.00M	$127.00M	$145.00M	$136.00M	$156.00M	$138.00M	$157.00M	$184.00M
Receivables	$1.86B	$1.64B	$1.56B	$1.66B	$1.48B	$1.58B	$1.65B	$1.74B	$1.65B	$1.72B	$1.76B	$1.88B
Inventory	$1.81B	$1.69B	$1.66B	$1.75B	$1.81B	$1.84B	$1.91B	$1.91B	$2.00B	$2.01B	$2.06B	$2.05B
Total current assets	$4.49B	$4.08B	$3.94B	$4.15B	$3.98B	$4.04B	$4.24B	$4.39B	$4.46B	$4.50B	$4.60B	$4.78B
Goodwill	$3.88B	$3.83B	$3.90B	$3.99B	$3.89B	$3.96B	$4.08B	$4.15B	$4.21B	$4.28B	$4.27B	$4.27B
Total assets	$10.57B	$10.14B	$10.25B	$10.61B	$10.22B	$10.48B	$10.91B	$11.10B	$11.21B	$11.30B	$11.38B	$11.51B
Total current liabilities	$2.68B	$2.33B	$2.55B	$2.93B	$2.80B	$2.92B	$3.01B	$3.15B	$3.23B	$3.30B	$3.49B	$3.60B
Short-term debt	$264.00M	$264.00M	$505.00M	$638.00M	$650.00M	$867.00M	$901.00M	$913.00M	$764.00M	$1.05B	$1.02B	$1.00B
Long-term debt	$1.94B	$2.01B	$1.89B	$1.91B	$1.83B	$1.97B	$2.09B	$2.15B	$2.31B	$2.33B	$2.30B	$2.38B
Total debt	$2.20B	$2.27B	$2.40B	$2.54B	$2.48B	$2.83B	$2.99B	$3.07B	$3.07B	$3.37B	$3.32B	$3.38B
Total liabilities	$5.42B	$5.11B	$5.25B	$5.63B	$5.38B	$5.76B	$6.01B	$6.20B	$6.42B	$6.48B	$6.66B	$6.78B
Shareholders' equity	$3.65B	$3.60B	$3.51B	$3.50B	$3.39B	$3.31B	$3.44B	$3.36B	$3.25B	$3.27B	$3.16B	$3.16B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$32.00M	$197.00M	$296.00M	$151.00M	$204.00M	$37.00M	$120.00M	$174.00M	$381.00M	-$97.00M	$242.00M	$161.00M
Capital expenditures	$39.00M	$41.00M	$37.00M	$34.00M	$36.00M	$31.00M	$32.00M	$33.00M	$43.00M	$25.00M	$30.00M	$30.00M
Free cash flow	-$71.00M	$156.00M	$259.00M	$117.00M	$168.00M	$6.00M	$88.00M	$141.00M	$338.00M	-$122.00M	$212.00M	$131.00M
Investing cash flow	-$327.00M	-$72.00M	-$209.00M	-$91.00M	-$58.00M	-$99.00M	-$98.00M	-$56.00M	-$147.00M	-$63.00M	-$65.00M	-$45.00M
Financing cash flow	$394.00M	-$151.00M	-$114.00M	-$41.00M	-$204.00M	$89.00M	$56.00M	-$127.00M	-$206.00M	$120.00M	-$168.00M	-$90.00M
Share buybacks	$50.00M	$75.00M	$100.00M	$135.00M	$75.00M	$161.00M	$286.00M	$203.00M	$200.00M	$125.00M	$200.00M	$125.00M
Stock-based compensation	$1.00M	$8.00M	$12.00M	$10.00M	$9.00M	$5.00M	$11.00M	$13.00M	$10.00M	$3.00M	$13.00M	$10.00M
Depreciation & amortization	$68.00M	$73.00M	$74.00M	$74.00M	$76.00M	$73.00M	$76.00M	$80.00M	$82.00M	$81.00M	$84.00M	$86.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.