HSIC — HENRY SCHEIN INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1000228 ·
Last close
$85.99
Market Cap
$9.58B
52W High
$92.18
52W Low
$61.95
ADV30
1,046,449
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$15,069,416,448
Total Cash
$157,000,000
Total Debt
$3,812,999,936
Shares Out
111,446,542
Trailing EPS
$3.43
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,184,000,000 | 758,000,000 | 398,000,000 | 11,215,000,000 | 6,421,000,000 | 3,245,000,000 | 712,000,000 |
| Dec 2024 | 12,673,000,000 | 731,000,000 | 390,000,000 | 10,218,000,000 | 5,381,000,000 | 3,393,000,000 | 848,000,000 |
| Dec 2023 | 12,339,000,000 | 695,000,000 | 416,000,000 | 10,573,000,000 | 5,420,000,000 | 3,655,000,000 | 500,000,000 |
| Dec 2022 | 12,647,000,000 | 878,000,000 | 538,000,000 | 8,607,000,000 | 3,936,000,000 | 3,446,000,000 | 602,000,000 |
TTM Snapshot
Revenues TTM
$12,571,000,000
NetIncome TTM
$496,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,215,000,000
Forward EPS
$6.00
Max Pain — expiry 2027-01-15
max pain strike: $90.00 · spot: $85.99 · call oi: 2,900 · put oi: 2,625
Expected Move to 2027-01-15:
±$9.60
(11.16%) —
implied range
$76.39 –
$95.59
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $9.67B | $292.27 | — |
| AVT | AVNET INC | $8.33B | $101.45 | — |
| WSO | WATSCO INC | $11.15B | $313.22 | — |
| BZLFY | BUNZL PLC | $11.38B | $17.75 | — |
| ARW | ARROW ELECTRONICS, INC. | $11.73B | $230.46 | — |
News headlines (Yahoo Finance, 1h cache)
Henry Schein (HSIC): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-28 17:42 · Yahoo
Henry Schein (HSIC) Extends Credit Facility, Is The Stock Still Undervalued?
2026-09-27 08:10 · Yahoo
3 Cash-Producing Stocks That Concern Us
2026-09-25 13:20 · Yahoo
Is Henry Schein Stock Outperforming the Dow?
2026-09-25 09:19 · Yahoo
What Makes Henry Schein (HSIC) a New Buy Stock
2026-09-16 16:00 · Yahoo
Henry Schein to Participate in Upcoming Investor Conference in September
2026-09-08 10:30 · Yahoo
Henry Schein (HSIC) is an Incredible Growth Stock: 3 Reasons Why
2026-09-03 16:45 · Yahoo
Why Is Henry Schein (HSIC) Up 0.9% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Is Henry Schein (HSIC) Stock Undervalued Right Now?
2026-09-02 13:40 · Yahoo
Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?
2026-09-01 23:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.