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Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
86.99
+1.43 (1.67%)
At close: Oct 15, 2026, 4:00 PM EDT
86.79
-0.20 (-0.23%)
After-hours: Oct 15, 2026, 7:30 PM EDT

Henry Schein Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,60213,18412,67312,33912,64712,401
Revenue Growth
6.49%4.03%2.71%-2.44%1.98%22.55%
Gross Profit
4,2604,1054,0163,8603,8313,674
Operating Income
783742751728887860
Net Income
403398390416538631
Earnings Per Share
3.433.273.053.163.914.45
EPS Growth
10.33%7.21%-3.48%-19.18%-12.13%57.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Global Dental
7,1526,8686,6796,6496,629
Global Medical
4,3294,2704,0813,9124,346
Global Specialty Products
1,6071,5441,4461,3311,273
Global Technology
700675630602549
Eliminations
-186-173-163-155-150
Revenue (Total)
13,60213,184-12,33912,647

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
157156122171117118
Total Debt
3,8133,4392,8732,7511,4971,217
Net Cash (Debt)
-3,656-3,283-2,751-2,580-1,380-1,099
Net Cash Growth
------
Net Cash Per Share
-31.12-26.97-21.53-19.58-10.02-7.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
700712848500602710
Capital Expenditures
-131-139-148-147-96-79
Free Cash Flow
569573700353506631
Free Cash Flow Growth
50.13%-18.14%98.30%-30.24%-19.81%14.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.32%31.14%31.69%31.28%30.29%29.63%
Operating Margin
5.76%5.63%5.93%5.90%7.01%6.93%
Pretax Margin
4.10%4.13%4.15%4.51%5.82%6.92%
Profit Margin
2.96%3.02%3.08%3.37%4.25%5.09%
FCF Margin
4.18%4.35%5.52%2.86%4.00%5.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3522.5222.5123.6520.1216.47
Forward PE
15.3014.6514.0916.7416.3517.31
P/FCF Ratio
17.0415.6412.5427.8721.4016.47
PS Ratio
0.710.680.690.800.860.84