HSIC — HENRY SCHEIN INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1000228 ·
Last close
$85.75
Market Cap
$9.77B
52W High
$89.34
52W Low
$68.70
ADV30
1,359,274
Next earnings
—
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
$14,869,289,984
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
Max Pain — expiry 2027-01-15
max pain strike: $75.00 · spot: $85.75 · call oi: 2,702 · put oi: 2,549Peers — same industry
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|---|---|---|---|---|
| WSO | WATSCO INC | $10.99B | $309.30 | — |
| ARW | ARROW ELECTRONICS, INC. | $11.07B | $216.57 | — |
| BZLFF | BUNZL PLC | $11.40B | $35.50 | — |
| DPZ | DOMINOS PIZZA INC | $11.49B | $347.44 | — |
| CNM | Core & Main, Inc. | $8.23B | $43.97 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock to Target This Week and 2 We Question
2026-07-31 10:55 · Yahoo
Henry Schein Announces Leadership Transitions
2026-07-30 11:00 · Yahoo
Q1 Earnings Roundup: Henry Schein (NASDAQ:HSIC) And The Rest Of The Dental Equipment & Technology Segment
2026-07-29 02:13 · Yahoo
Henry Schein Prepares to Report Q2 Earnings: What's in the Cards?
2026-07-28 13:25 · Yahoo
The Buyback Machine Hiding Behind Cardinal Health's Thin Margins
2026-07-27 13:54 · Yahoo
Are Investors Undervaluing Henry Schein (HSIC) Right Now?
2026-07-23 13:40 · Yahoo
Henry Schein (HSIC) Could Be 3% Undervalued As Earnings Come Into Focus
2026-07-22 19:13 · Yahoo
Henry Schein to Webcast Second Quarter 2026 Conference Call on Tuesday, August 4, 2026, at 8:00 a.m. ET
2026-07-21 10:30 · Yahoo
Will Henry Schein (HSIC) Beat Estimates Again in Its Next Earnings Report?
2026-07-20 16:10 · Yahoo
3 Profitable Stocks Walking a Fine Line
2026-07-17 08:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.