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H

Henry Schein HSIC · USD

Health Care · Health Care Providers & Services · US listing · 🇺🇸 United States

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88.41

+2.74%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$13.18bn

FY2016FY2025

Net income

$398.0m

FY2016FY2025

Free cash flow

$573.0m

FY2016FY2025

Shareholders' equity

$3.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$13.18bn$12.67bn$12.34bn$12.65bn$12.40bn$10.12bn$9.99bn$13.20bn$12.46bn$11.57bn
Gross profit$3.84bn$3.77bn$3.65bn$3.65bn$3.67bn$2.81bn$3.09bn$2.91bn$3.40bn$3.23bn
Operating income$758.0m$729.0m$714.0m$938.0m$854.8m$567.4m$733.0m$693.5m$864.7m$817.5m
Net income$398.0m$390.0m$416.0m$538.0m$623.9m$402.2m$508.0m$535.9m$406.3m$506.8m
Diluted earnings per share3.363.103.183.964.452.813.453.502.623.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$11.21bn$10.22bn$10.57bn$8.61bn$8.48bn$7.77bn$7.15bn$8.50bn$7.86bn$6.76bn
Cash and short-term investments$156.0m$122.0m$171.0m$117.0m$118.0m$421.2m$106.1m$56.9m$174.7m$62.4m
Total liabilities$6.42bn$5.38bn$5.42bn$3.94bn$3.81bn$3.46bn$3.23bn$4.65bn$4.21bn$3.35bn
Debt$3.19bn$2.61bn$2.43bn$1.15bn$949.3m$763.7m$822.1m$1.96bn$1.67bn$1.22bn
Shareholders' equity$3.25bn$3.39bn$3.65bn$3.45bn$3.42bn$3.35bn$3.00bn$2.96bn$2.81bn$2.79bn
Shares outstanding118m126m131m136m140m143m147m153m155m161m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$712.0m$848.0m$500.0m$602.0m$709.6m$599.0m$654.1m$684.7m$545.5m$615.5m
Capital spending−$139.0m−$187.0m−$187.0m−$96.0m−$79.0m−$49.0m−$76.2m−$90.6m−$81.5m−$70.2m
Free cash flow$573.0m$661.0m$313.0m$506.0m$630.6m$550.0m$577.9m$594.1m$464.0m$545.3m
Dividends paid——−$2.10bn−$30.0m−$7.5m−$14.3m−$148.1m−$17.5m−$29.1m−$32.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.46bn$3.37bn$3.44bn$3.34bn$3.24bn$3.17bn$3.19bn$3.17bn
Gross profit$1.10bn$1.07bn$1.06bn$1.03bn$1.02bn$1.00bn$993.0m$993.0m
Operating income$200.0m$182.0m$188.0m$199.0m$175.0m$202.0m$193.0m$207.0m
Net income$94.0m$107.0m$101.0m$101.0m$86.0m$110.0m$94.0m$99.0m
Diluted earnings per share0.820.940.850.830.700.880.750.78
Cash from operations$242.0m−$97.0m$381.0m$174.0m$120.0m$37.0m$204.0m$151.0m
Capital spending−$46.0m−$39.0m−$43.0m−$33.0m−$32.0m−$43.0m−$45.0m−$34.0m
Free cash flow$196.0m−$136.0m$338.0m$141.0m$88.0m−$6.0m$159.0m$117.0m
Total assets$11.38bn$11.30bn$11.21bn$11.10bn$10.91bn$10.48bn$10.22bn$10.61bn
Cash and short-term investments$157.0m$138.0m$156.0m$136.0m$145.0m$127.0m$122.0m$126.0m
Debt$3.54bn$3.49bn$3.07bn$3.07bn$2.99bn$2.83bn$2.48bn$2.54bn
Shareholders' equity$3.16bn$3.27bn$3.25bn$3.36bn$3.44bn$3.31bn$3.39bn$3.50bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.1%29.7%29.6%28.9%29.6%27.8%
Operating margin5.3%5.1%5.1%6.0%6.9%5.3%
Net margin3.0%3.1%3.4%4.3%5.0%4.0%
Return on equity12.3%11.5%11.4%15.6%18.2%12.0%
Return on assets3.5%3.8%3.9%6.3%7.4%5.2%
Free cash flow yield8.6%9.8%6.3%6.1%6.7%5.4%
Revenue growth4.0%2.7%-2.4%2.0%22.5%1.3%
Earnings growth2.1%-6.3%-22.7%-13.8%55.1%-20.8%
Current ratio1.38x1.42x1.67x1.79x1.67x1.66x
Debt to equity0.98x0.77x0.67x0.35x0.28x0.23x
Equity ratio28.9%33.2%34.6%40.0%40.4%43.1%
Interest coverage4.63x4.92x7.23x17.39x31.09x13.08x
Buybacks as a share of market value5.8%3.9%3.8%3.2%2.1%2.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.4%5.4%2.2%
Operating income-6.9%6.0%-0.1%
Net income-9.6%-0.2%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.4%29.3%29.2%28.2%
Operating margin5.8%6.2%6.2%6.4%
Net margin3.0%3.4%3.8%4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.522.323.820.217.423.819.322.426.724.1
Price to sales0.70.70.80.90.90.91.00.90.91.1

Market value over time

30 Nov 2016 to 7 Oct 2026, in USD

$9.58bn$9.57bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return9%-5%-8%11%10%-0%-14%9%-6%98%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 15 Sept 2017
  • 2-for-1 split · 1 Mar 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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