HSIC — HENRY SCHEIN INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1000228 ·
Last close
$73.90
Market Cap
$8.42B
52W High
$82.76
52W Low
$68.70
ADV30
1,535,602
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,240,000,000 | 1,016,000,000 | 174,000,000 | 86,000,000 | 10,906,000,000 | 145,000,000 | 6,007,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$578,000,000
Investing CF
$-364,000,000
Financing CF
$-157,000,000
CapEx
$-187,000,000
Dividends Paid
—
Buybacks
$-814,000,000
EPS Diluted TTM
$3.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,287,000,000
Inventory
$2,014,000,000
Receivables
$1,719,000,000
ST Investments
—
EBIT TTM
$692,000,000
Pretax Income TTM
$538,000,000
Interest Exp TTM
$154,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,383,999,488
EBITDA
$1,048,000,000
Free Cash Flow
$290,124,992
Enterprise Value
$13,620,762,624
Total Cash
$138,000,000
Total Debt
$3,748,999,936
Shares Out
113,916,757
Trailing EPS
$3.31
Book Value
$28.54
ROE
8.8%
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
$5.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNM | Core & Main, Inc. | $9.18B | $48.78 | — |
| AVT | AVNET INC | $7.31B | $89.11 | — |
| BZLFF | BUNZL PLC | $9.95B | $31.00 | — |
| LKQ | LKQ CORP | $6.94B | $27.25 | — |
| DPZ | DOMINOS PIZZA INC | $10.33B | $310.42 | — |
News headlines (Yahoo Finance, 1h cache)
Henry Schein Announces the Election of William K. "Dan" Daniel as Independent Chairman of the Board
2026-05-22 12:00 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-05-21 07:16 · Yahoo
Assessing Henry Schein (HSIC) Valuation After Recent Uneven Share Price Performance
2026-05-21 01:17 · Yahoo
Henry Schein Highlights Dental Momentum, $125M Savings Goal Despite Medical Softness
2026-05-17 21:04 · Yahoo
What Lone Peak’s $20 Million Thermon Exit Could Signal After Record Earnings
2026-05-17 21:03 · Yahoo
KBR Stock Has Fallen 45% This Past Year, but One Investor Just Disclosed a New $24 Million Bet
2026-05-17 20:56 · Yahoo
5 Must-Read Analyst Questions From Henry Schein’s Q1 Earnings Call
2026-05-15 05:24 · Yahoo
Henry Schein One Releases 2026 Catalyst Index, Revealing Clinical Performance as the Primary Driver of Growth
2026-05-14 10:30 · Yahoo
Earnings Beat: Henry Schein, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
2026-05-08 10:43 · Yahoo
Henry Schein Q1 Earnings Call Highlights
2026-05-05 19:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.