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Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
86.05
+0.74 (0.87%)
Nov 6, 2026, 4:00 PM EST - Market closed

Henry Schein Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,4713,4583,3683,4373,3393,2403,1683,1913,1743,1363,1723,0173,1623,1003,0603,3713,0673,0303,1793,331
Revenue Growth
3.95%6.73%6.31%7.71%5.20%3.32%-0.13%5.77%0.38%1.16%3.66%-10.50%3.10%2.31%-3.74%1.20%-3.49%2.12%8.68%5.22%
Gross Profit
1,1051,1011,0701,0631,0261,0161,0009939931,0181,012924995975966999914945973980
Operating Income
21619919718220517518018019819118275217225212187221220244205
Net Income
11994107101101861109499104931813714012147150160181147
Earnings Per Share
1.060.820.920.850.840.700.880.750.780.800.720.131.051.060.910.351.091.161.301.05
EPS Growth
26.19%17.14%4.54%13.56%7.69%-12.50%22.22%468.75%-25.71%-24.53%-20.88%-61.89%-3.67%-8.62%-30.00%-67.09%-5.22%5.46%12.07%5.45%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22
Global Dental
1,8061,8541,7661,8181,7141,7151,6211,6801,6351,6961,668--------
Global Medical
1,1381,0571,0731,0731,1261,0161,0551,0221,0769581,025--------
Global Specialty Products
391419397422369386367368348370360344338345304329309323312
Global Technology
181181173173173167162160157156157156152147147142135139133
Eliminations
-45-53-41-49-43-44-37-39-42-44-38-34-40-41-40-41-42-34-33
Revenue (Total)
3,4713,4583,3683,4373,3393,2403,1683,1913,1743,1363,1723,0173,1623,1003,0603,3713,0673,0303,179

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
184157138156136145127122126138159171166137126117123108126118
Total Debt
3,8913,8133,7493,4393,4413,3583,2242,8732,9922,8382,7182,7512,2871,8821,6591,4971,3881,2081,2191,217
Net Cash (Debt)
-3,707-3,656-3,611-3,283-3,305-3,213-3,097-2,751-2,866-2,700-2,559-2,580-2,121-1,745-1,533-1,380-1,265-1,100-1,093-1,099
Net Cash Growth
--------------------
Net Cash Per Share
-32.94-31.96-31.11-27.74-27.31-26.20-24.81-21.90-22.56-20.99-19.72-19.73-16.14-13.23-11.52-10.16-9.23-7.92-7.85-7.83

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
161242-9738117412037204151296197-32231274272549815793277
Capital Expenditures
-30-30-25-43-33-32-31-36-34-37-41-39-40-37-31-29-24-24-19-30
Free Cash Flow
131212-122338141886168117259156-71191237-42257413374247
Free Cash Flow Growth
-7.09%140.91%-101.19%20.51%-66.02%-96.15%--38.74%9.28%--158.11%78.20%--8.91%-61.86%-5.67%51.02%-27.10%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
31.84%31.84%31.77%30.93%30.73%31.36%31.57%31.12%31.29%32.46%31.90%30.63%31.47%31.45%31.57%29.64%29.80%31.19%30.61%29.42%
Operating Margin
6.22%5.75%5.85%5.29%6.14%5.40%5.68%5.64%6.24%6.09%5.74%2.49%6.86%7.26%6.93%5.55%7.21%7.26%7.67%6.15%
Pretax Margin
4.70%3.93%4.45%3.93%4.10%3.86%4.67%3.98%4.13%4.40%4.10%0.60%5.76%6.10%5.46%1.96%6.78%7.23%7.64%5.88%
Profit Margin
3.43%2.72%3.18%2.94%3.02%2.65%3.47%2.95%3.12%3.32%2.93%0.60%4.33%4.52%3.95%1.39%4.89%5.28%5.69%4.41%
FCF Margin
3.77%6.13%-3.62%9.83%4.22%2.72%0.19%5.27%3.69%8.26%4.92%-2.35%6.04%7.65%-0.13%6.68%2.41%4.39%2.33%7.41%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
22.8624.0120.9422.5220.4922.9320.9422.5129.5523.3225.0123.6521.7923.2022.4020.1214.3716.4218.6516.47
Forward PE
15.2715.5613.5514.6513.0514.7614.0914.0914.7312.3014.9016.7413.5515.1315.3616.3513.7215.6118.1017.31
P/FCF Ratio
17.2217.01-15.6419.8823.5315.4912.5420.1315.3418.92-14.9419.97-21.4017.3616.4718.3716.47
PS Ratio
0.700.710.620.680.620.700.670.690.740.660.780.800.760.840.850.860.730.840.950.84