HSIC — HENRY SCHEIN INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1000228 ·
Last close
$89.51
Market Cap
$10.20B
52W High
$92.18
52W Low
$73.60
ADV30
1,294,486
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,458,000,000 | 1,101,000,000 | 200,000,000 | 94,000,000 | 11,381,000,000 | 157,000,000 | 6,658,000,000 |
| Mar 2026 | 3,368,000,000 | 1,070,000,000 | 194,000,000 | 107,000,000 | 11,304,000,000 | 138,000,000 | 6,482,000,000 |
| Dec 2025 | 3,437,000,000 | 1,063,000,000 | 186,000,000 | 101,000,000 | 11,215,000,000 | 156,000,000 | 6,421,000,000 |
| Sep 2025 | 3,339,000,000 | 1,026,000,000 | 198,000,000 | 101,000,000 | 11,097,000,000 | 136,000,000 | 6,197,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$700,000,000
Investing CF
$-331,000,000
Financing CF
$-381,000,000
CapEx
$-187,000,000
Dividends Paid
—
Buybacks
$-728,000,000
EPS Diluted TTM
$3.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,200,000,000
Inventory
$2,059,000,000
Receivables
$1,763,000,000
ST Investments
—
EBIT TTM
$713,000,000
Pretax Income TTM
$554,000,000
Interest Exp TTM
$159,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,601,999,872
EBITDA
$1,080,000,000
Free Cash Flow
$446,000,000
Enterprise Value
$15,197,580,288
Total Cash
$157,000,000
Total Debt
$3,812,999,936
Shares Out
113,916,757
Trailing EPS
$3.47
Book Value
$28.21
ROE
8.9%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,184,000,000 | 758,000,000 | 398,000,000 | 11,215,000,000 | 6,421,000,000 | — | 712,000,000 |
| Dec 2024 | 12,673,000,000 | 731,000,000 | 390,000,000 | 10,218,000,000 | 5,381,000,000 | — | 848,000,000 |
| Dec 2023 | 12,339,000,000 | 695,000,000 | 416,000,000 | 10,573,000,000 | 5,420,000,000 | — | 500,000,000 |
| Dec 2022 | 12,647,000,000 | 878,000,000 | 538,000,000 | 8,607,000,000 | 3,936,000,000 | — | 602,000,000 |
TTM Snapshot
Revenues TTM
$12,581,000,000
NetIncome TTM
$548,000,000
OpCashFlow TTM
$0
Assets (Latest)
$10,218,000,000
Forward EPS
$6.00
Max Pain — expiry 2027-01-15
max pain strike: $75.00 · spot: $89.51 · call oi: 2,708 · put oi: 2,551
Expected Move to 2027-01-15:
±$11.50
(12.85%) —
implied range
$78.01 –
$101.01
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARW | ARROW ELECTRONICS, INC. | $10.27B | $201.84 | — |
| WSO | WATSCO INC | $11.06B | $310.80 | — |
| BZLFF | BUNZL PLC | $11.40B | $35.50 | — |
| DPZ | DOMINOS PIZZA INC | $11.55B | $349.01 | — |
| BZLFY | BUNZL PLC | $12.30B | $19.16 | — |
News headlines (Yahoo Finance, 1h cache)
What Are Wall Street Analysts' Target Price for Henry Schein Stock?
2026-08-20 12:21 · Yahoo
5 Insightful Analyst Questions From Henry Schein’s Q2 Earnings Call
2026-08-13 08:53 · Yahoo
Henry Schein (HSIC) Q2 2026 Earnings Call Transcript
2026-08-11 16:44 · Yahoo
Should Value Investors Buy Henry Schein (HSIC) Stock?
2026-08-10 13:40 · Yahoo
Should Henry Schein’s Raised 2026 Sales Growth Guidance Require Action From Henry Schein (HSIC) Investors?
2026-08-06 01:12 · Yahoo
Henry Schein, Inc. (HSIC) Hits Fresh High: Is There Still Room to Run?
2026-08-05 13:15 · Yahoo
Is Henry Schein (HSIC) Still Cheap After A 37% Run?
2026-08-05 10:11 · Yahoo
Henry Schein Q2 Earnings Call Highlights
2026-08-04 16:04 · Yahoo
HSIC Raises 2026 Outlook as Sales and Margin Momentum Accelerates
2026-08-18 12:55 · Yahoo
Henry Schein, Inc. Q2 2026 Earnings Call Summary
2026-08-05 02:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.