HSIC
HENRY SCHEIN INCCompany Information
- Company Name
- HENRY SCHEIN INC
- CIK
- CIK0001000228
- Category
- Large accelerated filer
- Ticker: Exchange
- HSIC: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 07 Trade & Services
- SIC
- 5047
- SIC Description
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- Ticker
- HSIC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-11
- Last sale
- 2026-03-19
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 67,565
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 121,409,129
- Shares outstanding
- 113,451,329
- Ownership
- 107.01%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 618 | 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 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 Current | 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 Current | ||||||||||||||||||
| 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 Attributable To Noncontrolling Interests | 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 Tax | -184 | -189 | -226 | -222 | -227 | -317 | -379 | -264 | -292 | -239 | -206 | -247 | ||||||
| Stockholders Equity | 3,817 | 3,919 | 3,245 | 3,361 | 4,088 | 3,954 | 3,393 | 4,139 | 3,512 | 4,237 | 4,289 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHENRY 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. HENRY SCHEIN INC (HSIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, HENRY SCHEIN INC carries a market cap of $9.48B, a P/E ratio of 22.78x, a P/B ratio of 2.48x, a P/S ratio of 0.70x, an enterprise value of $12.78B, and an EV/EBITDA multiple of 12.69x. On profitability, it posts a gross margin of 31.32%, an operating margin of 5.00%, a net margin of 3.06%, a Return on Equity (ROE) of 10.52%, a Return on Assets (ROA) of 3.73%, and a Return on Invested Capital (ROIC) of 7.20%. Per share, it reports EPS of $3.67, diluted EPS of $3.64, free cash flow per share of $5.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.49% year-over-year, net income growth of 2.97% year-over-year, and EPS growth of 10.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.32x, a quick ratio of 0.55x, working capital of $1.11B, a debt-to-equity ratio of 1.74x, a debt ratio of 0.59, an interest coverage ratio of 4.28x, free cash flow of $569.00M (TTM), and net debt of $3.31B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.48B
- P/E TTM
- 22.78x
- EPS TTM
- $3.67
- P/B TTM
- 2.48x
- ROE TTM
- 10.52%
- ROA TTM
- 3.73%
- Debt To Equity
- 1.74x
- Free Cash Flow TTM
- $569.00M
- Net Revenue TTM Growth 1Y
- 6.49%
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 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.
When was HENRY SCHEIN INC (HSIC)'s most recent SEC filing?
HENRY SCHEIN INC (HSIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 22.78x as of 2026-06-30.
What is HSIC's EPS (earnings per share)?
HENRY SCHEIN INC (HSIC)'s trailing twelve month EPS is $3.67 as of 2026-06-30.
What is HSIC's ROE (return on equity)?
HENRY SCHEIN INC (HSIC)'s trailing twelve month Return on Equity (ROE) is 10.52% as of 2026-06-30.
What is HSIC's ROA (return on assets)?
HENRY SCHEIN INC (HSIC)'s trailing twelve month Return on Assets (ROA) is 3.73% as of 2026-06-30.
What is HSIC's ROIC (return on invested capital)?
HENRY SCHEIN INC (HSIC)'s trailing twelve month Return on Invested Capital (ROIC) is 7.20% as of 2026-06-30.
What is HSIC's EV/EBITDA?
HENRY SCHEIN INC (HSIC)'s trailing twelve month EV/EBITDA is 12.69x as of 2026-06-30.