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Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
88.50
+0.04 (0.05%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Henry Schein Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
3,4583,3683,4373,3393,2403,1683,1913,1743,1363,1723,0173,1623,1003,0603,3713,0673,0303,1793,3313,178
Revenue Growth
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%11.90%
Gross Profit
1,1011,0701,0631,0261,0161,0009939931,0181,012924995975966999914945973980912
Operating Income
19919718220517518018019819118275217225212187221220244205211
Net Income
94107101101861109499104931813714012147150160181147162
Earnings Per Share
0.820.920.850.840.700.880.750.780.800.720.131.051.060.910.351.091.161.301.051.15
EPS Growth
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%16.18%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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
1,8541,7661,8181,7141,7151,6211,6801,6351,6961,668--------
Global Medical
1,0571,0731,0731,1261,0161,0551,0221,0769581,025--------
Global Specialty Products
419397422369386367368348370360344338345304329309323312
Global Technology
181173173173167162160157156157156152147147142135139133
Eliminations
-53-41-49-43-44-37-39-42-44-38-34-40-41-40-41-42-34-33
Revenue (Total)
3,4583,3683,4373,3393,2403,1683,1913,1743,1363,1723,0173,1623,1003,0603,3713,0673,0303,179

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
157138156136145127122126138159171166137126117123108126118119.13
Total Debt
3,8133,7493,4393,4413,3583,2242,8732,9922,8382,7182,7512,2871,8821,6591,4971,3881,2081,2191,2171,122
Net Cash (Debt)
-3,656-3,611-3,283-3,305-3,213-3,097-2,751-2,866-2,700-2,559-2,580-2,121-1,745-1,533-1,380-1,265-1,100-1,093-1,099-1,003
Net Cash Growth
--------------------
Net Cash Per Share
-31.96-31.11-27.74-27.31-26.20-24.81-21.90-22.56-20.99-19.72-19.73-16.14-13.23-11.52-10.16-9.23-7.92-7.85-7.83-7.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
242-9738117412037204151296197-32231274272549815793277211
Capital Expenditures
-30-25-43-33-32-31-36-34-37-41-39-40-37-31-29-24-24-19-30-17
Free Cash Flow
212-122338141886168117259156-71191237-42257413374247194
Free Cash Flow Growth
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%-23.66%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%28.70%
Operating Margin
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%6.64%
Pretax Margin
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%6.89%
Profit Margin
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%5.10%
FCF Margin
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%6.10%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
24.0120.9422.5220.4922.9320.9422.5129.5523.3225.0123.6521.7923.2022.4020.1214.3716.4218.6516.4717.41
Forward PE
15.5613.5514.6513.0514.7614.0914.0914.7312.3014.9016.7413.5515.1315.3616.3513.7215.6118.1017.3118.67
P/FCF Ratio
17.01-15.6419.8823.5315.4912.5420.1315.3418.92-14.9419.97-21.4017.3616.4718.3716.4715.09
PS Ratio
0.710.620.680.620.700.670.690.740.660.780.800.760.840.850.860.730.840.950.840.89