HENRY SCHEIN INC
HENRY SCHEIN INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Cash Equivalents And Short Term Investments | 157 | 138 | 156 | 136 | 145 | 127 | 122 | 126 | 138 | 159 | 171 | 166 | |||||
Accounts Receivable Net Current | 1,763 | 1,719 | 1,651 | 1,743 | 1,645 | 1,578 | 1,482 | 1,660 | 1,559 | 1,644 | 1,863 | 1,573 | |||||
Inventory Net | 2,059 | 2,014 | 2,002 | 1,912 | 1,908 | 1,842 | 1,810 | 1,754 | 1,657 | 1,686 | 1,815 | 1,833 | |||||
Prepaid Expense And Other Assets Current | 621 | 625 | 655 | 604 | 545 | 490 | 569 | 607 | 587 | 589 | 639 | 541 | |||||
Assets Current | 4,600 | 4,496 | 4,464 | 4,395 | 4,243 | 4,037 | 3,983 | 4,147 | 3,941 | 4,078 | 4,488 | 4,113 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 618 | 621 | 603 | 587 | 556 | 531 | 540 | 518 | 500 | 498 | 474 | |||||
Operating Lease Right Of Use Asset | 322 | 312 | 301 | 308 | 300 | 294 | 293 | 304 | 304 | 314 | 325 | 323 | |||||
Goodwill | 4,272 | 4,284 | 4,213 | 4,147 | 4,085 | 3,956 | 3,887 | 3,986 | 3,905 | 3,835 | 3,875 | 3,595 | |||||
Intangible Assets Net Excluding Goodwill | 965 | 1,007 | 1,018 | 1,046 | 1,041 | 1,028 | 1,023 | 1,100 | 1,081 | 915 | 916 | 834 | |||||
Investments And Other Noncurrent Assets | 604 | 587 | 598 | 598 | 650 | 609 | 501 | 528 | 502 | 503 | 471 | 471 | |||||
Assets | 11,381 | 11,304 | 11,215 | 11,097 | 10,906 | 10,480 | 10,218 | 10,605 | 10,251 | 10,145 | 10,573 | 9,810 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,135 | 1,043 | 1,154 | 1,035 | 918 | 908 | 962 | 1,026 | 867 | 879 | 1,020 | 953 | |||||
Short Term Borrowings | 1,024 | 1,046 | 764 | 913 | 901 | 867 | 650 | 638 | 505 | 264 | 264 | 12 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 138 | 35 | 33 | 30 | 27 | 56 | 56 | 109 | 106 | 103 | 150 | 72 | |||||
Operating Lease Liability Current | 76 | 78 | 78 | 81 | 81 | 77 | 75 | 77 | 75 | 75 | 80 | 74 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 307 | 262 | 340 | 291 | 285 | 243 | 303 | 289 | 279 | 245 | 332 | 274 | |||||
Taxes Payable Current | 199 | 192 | 179 | 181 | 170 | 160 | 139 | 159 | 150 | 143 | 137 | 137 | |||||
Other Liabilities Current | 609 | 641 | 680 | 618 | 625 | 606 | 618 | 631 | 567 | 625 | 700 | 571 | |||||
Liabilities Current | 3,488 | 3,297 | 3,228 | 3,149 | 3,007 | 2,917 | 2,803 | 2,929 | 2,549 | 2,334 | 2,683 | 2,093 | |||||
Long Term Debt And Capital Lease Obligations | 2,300 | 2,327 | 2,310 | 2,153 | 2,090 | 1,968 | 1,830 | 1,906 | 1,891 | 2,010 | 1,937 | 1,815 | |||||
Deferred Income Tax Liabilities Net | 153 | 158 | 146 | 144 | 147 | 135 | 102 | 123 | 115 | 77 | 54 | 91 | |||||
Operating Lease Liability Noncurrent | 275 | 263 | 251 | 264 | 259 | 256 | 259 | 262 | 261 | 266 | 310 | 314 | |||||
Other Liabilities Noncurrent | 442 | 437 | 486 | 487 | 504 | 485 | 387 | 414 | 431 | 423 | 436 | 396 | |||||
Liabilities | 6,658 | 6,482 | 6,421 | 6,197 | 6,007 | 5,761 | 5,381 | 5,634 | 5,247 | 5,110 | 5,420 | 4,709 | |||||
Temporary Equity Carrying Amount Including Portion… | 906 | 903 | 895 | 877 | 811 | 765 | 806 | 832 | 856 | 798 | 864 | 821 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 140 | 167 | 177 | 207 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 3,200 | 3,287 | 3,293 | 3,375 | 3,485 | 3,626 | 3,771 | 3,766 | 3,803 | 3,838 | 3,860 | 3,897 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -184 | -189 | -226 | -222 | -227 | -317 | -379 | -264 | -292 | -239 | -206 | -247 | |||||
Stockholders Equity | 3,817 | 3,919 | 3,245 | 3,361 | 3,445 | 3,310 | 4,031 | 3,503 | 3,512 | 4,237 | 3,655 | 3,651 | |||||
Minority Interest | 660 | 653 | 654 | 662 | 643 | 644 | 638 | 636 | 636 | 637 | 634 | 629 | |||||
Liabilities And Stockholders Equity | 11,381 | 11,304 | 11,215 | 11,097 | 10,906 | 10,480 | 10,218 | 10,605 | 10,251 | 10,145 | 10,573 | 9,810 | |||||
Allowance For Doubtful Accounts Receivable Current | 97 | 96 | 90 | 84 | 86 | 81 | 78 | 86 | 82 | 84 | 83 | 72 | |||||
Inventory Valuation Reserves | - | - | - | - | - | - | - | - | 145 | 188 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |||||
Common Stock Shares Issued | 112 | 114 | 116 | 119 | - | - | 124 | - | - | - | - | - | |||||
Shares Outstanding | 112 | 114 | 116 | 119 | 122 | 122 | 124 | 125 | 127 | 128 | 129 | 130 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 14.23% | 14.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.12% | 10.05% | 7.33% | 7.33% | 1.90% | -1.53% | 4.13% | 6.31% | 7.82% | -13.27% | -5.42% | -12.75% |
| 2024 | -2.61% | -9.97% | 1.56% | 10.37% | 14.55% | 9.51% | 11.68% | 2.07% | 8.67% | -8.48% | -14.63% | -4.97% |
| 2023 | - | - | - | 0.63% | -2.14% | -12.47% | 11.14% | 9.84% | 12.22% | -4.41% | -7.36% | -2.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.32 | 1.36 | 1.38 | 1.40 | 1.41 | 1.38 | 1.42 | 1.42 | 1.55 | 1.75 | 1.67 | 1.97 | |||||
| Quick Ratio | 0.55 | 0.56 | 0.56 | 0.60 | 0.60 | 0.58 | 0.57 | 0.61 | 0.67 | 0.77 | 0.76 | 0.83 | |||||
| Working Capital | 1.11B | 1.20B | 1.24B | 1.25B | 1.24B | 1.12B | 1.18B | 1.22B | 1.39B | 1.74B | 1.81B | 2.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.74 | 1.65 | 1.65 | 1.84 | 1.74 | 1.74 | 1.33 | 1.61 | 1.49 | 1.21 | 1.26 | 1.29 | |||||
| Interest Coverage TTM | 4.28 | 4.29 | 4.35 | 4.42 | 4.49 | 4.75 | 4.74 | 4.04 | 4.72 | 5.73 | 7.07 | 9.26 | |||||
| Debt Ratio | 0.59 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.51 | 0.50 | 0.51 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.22 | 1.23 | 1.23 | 1.19 | 1.21 | 1.23 | 1.22 | 1.22 | 1.29 | 1.33 | 1.29 | 1.38 | |||||
| Days Sales Outstanding TTM | 45.73 | 44.96 | 43.37 | 48.00 | 45.78 | 46.41 | 48.17 | 47.21 | 44.24 | 45.64 | 48.88 | 44.28 | |||||
| Receivables Turnover TTM | 7.98 | 8.12 | 8.42 | 7.60 | 7.97 | 7.86 | 7.58 | 7.73 | 8.25 | 8.00 | 7.47 | 8.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.72 | 3.60 | 3.44 | 3.38 | 3.25 | 3.28 | 3.05 | 2.36 | 2.63 | 2.94 | 3.16 | 3.71 | |||||
| Free Cash Flow Per Share TTM | 5.02 | 3.87 | 4.74 | 3.35 | 3.11 | 4.44 | 5.52 | 3.66 | 4.19 | 3.99 | 2.70 | 4.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.32% | 31.19% | 31.14% | 31.19% | 31.33% | 31.60% | 31.69% | 31.58% | 31.62% | 31.37% | 31.28% | 31.00% | |||||
| Operating Profit Margin TTM | 5.00% | 4.93% | 4.95% | 4.99% | 4.99% | 5.10% | 4.90% | 4.04% | 4.39% | 4.74% | 4.98% | 5.11% | |||||
| Net Profit Margin TTM | 3.13% | 3.12% | 3.18% | 3.16% | 3.12% | 3.24% | 3.08% | 2.40% | 2.71% | 3.06% | 3.37% | 3.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.49% | 5.64% | 4.03% | 3.51% | 2.29% | 1.75% | 2.71% | -1.53% | -0.88% | -0.61% | -2.44% | 0.68% | |||||
| Net Income Growth (1Y) | 6.77% | 1.95% | 7.44% | 36.33% | 18.05% | 7.61% | -6.25% | -38.52% | -32.53% | -25.73% | -26.50% | -26.06% | |||||
| EPS Growth (1Y) | 14.74% | 9.79% | 12.75% | 43.05% | 23.72% | 11.91% | -3.42% | -36.45% | -30.89% | -24.20% | -23.44% | -23.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.24 | 20.27 | 21.79 | 19.51 | 22.32 | 20.68 | 22.50 | 30.65 | 24.23 | 25.51 | 23.77 | 19.84 | |||||
| P/B TTM | 2.48 | 2.16 | 2.34 | 2.37 | 2.59 | 2.56 | 2.18 | 2.62 | 2.33 | 2.29 | 2.31 | 2.65 | |||||
| P/S TTM | 0.70 | 0.63 | 0.69 | 0.62 | 0.70 | 0.67 | 0.69 | 0.74 | 0.66 | 0.78 | 0.80 | 0.76 | |||||
| Market Cap | 9.48B | 8.47B | 9.13B | 7.98B | 8.91B | 8.48B | 8.77B | 9.19B | 8.19B | 9.72B | 9.89B | 9.68B | |||||
| Enterprise Value | 12.78B | 11.74B | 12.08B | 10.94B | 11.78B | 11.24B | 11.19B | 11.72B | 10.55B | 11.94B | 12.07B | 11.41B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 569.00M | 445.00M | 573.00M | 403.00M | 379.00M | 550.00M | 700.00M | 461.00M | 535.00M | 513.00M | 353.00M | 649.00M | |||||
| Net Debt | 3.31B | 3.27B | 2.95B | 2.96B | 2.87B | 2.76B | 2.41B | 2.53B | 2.36B | 2.22B | 2.18B | 1.73B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HENRY SCHEIN INC (HSIC) — SEC Financial Statements & Analysis
HENRY SCHEIN INC (HSIC) is a wholesale-medical, dental & hospital equipment & supplies company, incorporated in DE. HENRY SCHEIN INC trades on Nasdaq as: HSIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HENRY SCHEIN INC reported a 6.49% year-over-year revenue growth, a Gross Profit Margin of 31.32% (TTM), a Debt-to-Equity ratio of 1.74x, a Price-to-Sales (P/S) ratio of 0.70x (TTM), a Price-to-Book (P/B) ratio of 2.48x (TTM), at a market cap of $9.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.49%
- Gross Profit Margin TTM
- 31.32%
- Debt To Equity
- 1.74x
- P/S TTM
- 0.70x
- P/B TTM
- 2.48x
- Market Cap
- $9.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HENRY SCHEIN INC in?
HENRY SCHEIN INC (HSIC) operates in the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry.
What is HSIC's market cap?
HENRY SCHEIN INC (HSIC) has a market capitalization of $9.48B as of 2026-06-30.
What is HSIC's P/E ratio?
HENRY SCHEIN INC (HSIC)'s trailing twelve month P/E ratio is 22.24x as of 2026-06-30.
What exchange does HSIC trade on?
HENRY SCHEIN INC (HSIC) trades on the Nasdaq.
Where is HENRY SCHEIN INC incorporated?
HENRY SCHEIN INC is incorporated in DE.