Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
85.16
-3.08 (-3.49%)
Nov 5, 2026, 3:07 PM EST - Market open
Henry Schein Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 13,734 | 13,184 | 12,673 | 12,339 | 12,647 | 12,401 |
Revenue Growth | 6.15% | 4.03% | 2.71% | -2.44% | 1.98% | 22.55% |
Gross Profit Gross Profit Growth | 4,339 | 4,105 | 4,016 | 3,860 | 3,831 | 3,674 |
Operating Income Operating Income Growth | 779 | 742 | 751 | 728 | 887 | 860 |
Net Income Net Income Growth | 421 | 398 | 390 | 416 | 538 | 631 |
Earnings Per Share EPS Growth | 3.65 | 3.27 | 3.05 | 3.16 | 3.91 | 4.45 |
EPS Growth | 15.16% | 7.21% | -3.48% | -19.18% | -12.13% | 57.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 |
Global Dental Global Dental Growth | 7,244 | 6,868 | 6,679 | 6,649 | 6,629 |
Global Medical Global Medical Growth | 4,341 | 4,270 | 4,081 | 3,912 | 4,346 |
Global Specialty Products Global Specialty Products Growth | 1,629 | 1,544 | 1,446 | 1,331 | 1,273 |
Global Technology Global Technology Growth | 708 | 675 | 630 | 602 | 549 |
Eliminations Eliminations Growth | -188 | -173 | -163 | -155 | -150 |
Revenue (Total) Revenue (Total) Growth | 13,734 | 13,184 | 12,673 | 12,339 | 12,647 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 184 | 156 | 122 | 171 | 117 | 118 |
Total Debt Total Debt Growth | 3,891 | 3,439 | 2,873 | 2,751 | 1,497 | 1,217 |
Net Cash (Debt) Net Cash Growth | -3,707 | -3,283 | -2,751 | -2,580 | -1,380 | -1,099 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.14 | -26.97 | -21.53 | -19.58 | -10.02 | -7.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 687 | 712 | 848 | 500 | 602 | 710 |
Capital Expenditures CapEx Growth | -128 | -139 | -148 | -147 | -96 | -79 |
Free Cash Flow Free Cash Flow Growth | 559 | 573 | 700 | 353 | 506 | 631 |
Free Cash Flow Growth | 38.71% | -18.14% | 98.30% | -30.24% | -19.81% | 14.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 31.59% | 31.14% | 31.69% | 31.28% | 30.29% | 29.63% |
Operating Margin | 5.67% | 5.63% | 5.93% | 5.90% | 7.01% | 6.93% |
Pretax Margin | 4.25% | 4.13% | 4.15% | 4.51% | 5.82% | 6.92% |
Profit Margin | 3.06% | 3.02% | 3.08% | 3.37% | 4.25% | 5.09% |
FCF Margin | 4.07% | 4.35% | 5.52% | 2.86% | 4.00% | 5.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 23.34 | 22.52 | 22.51 | 23.65 | 20.12 | 16.47 |
Forward PE | 14.71 | 14.65 | 14.09 | 16.74 | 16.35 | 17.31 |
P/FCF Ratio | 17.39 | 15.64 | 12.54 | 27.87 | 21.40 | 16.47 |
PS Ratio | 0.71 | 0.68 | 0.69 | 0.80 | 0.86 | 0.84 |