HSIC
Henry ScheinStock · HealthcareS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.02% · S&P 500 0.01% · Russell 1000 0.01% · Russell 3000 0.01% · US Stock Market 0.01%$84.84-0.24%
as of market close, Sep 18, 2026
☾ AH — —
HSIC financial statements
The full income statement, balance sheet, and cash-flow statement for Henry Schein (HSIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 126.7M2024-09 124.7M2024-12 124.2M2025-03 121.7M2025-06 121.3M2025-09 117.7M2025-12 114.7M2026-03 113.9M2026-06 111.4M-12.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 13.2B+4.0% | 12.7B+2.7% | 12.3B-2.4% | 12.6B+2.0% | 12.4B+22.6% | |
| 4.11B+2.2% | 4.02B+4.0% | 3.86B+0.8% | 3.83B+4.3% | 3.67B+30.5% | ||
| Cost of revenue | 9.08B+4.9% | 8.66B+2.1% | 8.48B-3.8% | 8.82B+1.0% | 8.73B+19.5% | |
| Selling, general & administrative | 3.08B+1.6% | 3.03B+2.6% | 2.96B+6.7% | 2.77B+5.2% | 2.63B+26.3% | |
| Restructuring | 105M-4.5% | 110M+37.5% | 80.0M-37.5% | 128M+1500.0% | 8.00M | |
| Amortization of intangibles | 180M-2.7% | 185M+21.7% | 152M+20.6% | 126M+1.6% | 124M+17.0% | |
| Provision for credit losses | 16.0M+14.3% | 14.0M-22.2% | 18.0M+260.0% | 5.00M+162.5% | -8.00M-122.9% | |
| Operating income | 653M+5.2% | 621M+1.0% | 615M-17.7% | 747M-12.3% | 852M+59.3% | |
| Interest expense | 150M+14.5% | 131M+50.6% | 87.0M+148.6% | 35.0M+29.6% | 27.0M-34.1% | |
| Interest & investment income | 33.0M+37.5% | 24.0M+41.2% | 17.0M+112.5% | 8.00M+33.3% | 6.00M-40.0% | |
| Other non-operating income | -3.00M-200.0% | -1.00M+66.7% | -3.00M-400.0% | 1.00M | 0.00+100.0% | |
| Equity-method income | 12.0M-7.7% | 13.0M-7.1% | 14.0M-6.7% | 15.0M-25.0% | 20.0M+66.7% | |
| Pre-tax income | 533M+3.9% | 513M-5.4% | 542M-24.8% | 721M-13.2% | 831M+66.2% | |
| Income tax | 126M-1.6% | 128M+6.7% | 120M-29.4% | 170M-14.1% | 198M+108.4% | |
| 398M+2.1% | 390M-6.3% | 416M-22.7% | 538M-14.7% | 631M+56.2% | ||
| Income from continuing operations | — | — | — | 538M-14.7% | 631M+56.6% | |
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to non-controlling interest | 21.0M+162.5% | 8.00M-60.0% | 20.0M-28.6% | 28.0M-3.4% | 29.0M+81.3% | |
| $3.27+7.2% | $3.05-3.5% | $3.16-19.2% | $3.91-12.1% | $4.45+57.8% | ||
| EPS (basic) | $3.29+7.2% | $3.07-3.5% | $3.18-19.5% | $3.95-12.4% | $4.51+59.4% | |
| Weighted-avg shares (basic) | 121M-4.7% | 127M-2.9% | 131M-4.0% | 136M-2.9% | 140M-1.7% | |
| Weighted-avg shares (diluted) | 122M-4.7% | 128M-3.0% | 132M-4.4% | 138M-2.8% | 142M-1.1% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 4.46B+12.1% | 3.98B-11.3% | 4.49B+12.5% | 3.99B+3.7% | 3.84B+1.4% | ||
| Cash & equivalents | 156M+27.9% | 122M-28.7% | 171M+46.2% | 117M-0.8% | 118M-72.0% | |
| Cash & short-term investments | 156M+27.9% | 122M-28.7% | 171M+46.2% | 117M-0.8% | 118M-72.0% | |
| Accounts receivable | 1.65B+11.4% | 1.48B-20.5% | 1.86B+29.2% | 1.44B-0.7% | 1.45B+1.9% | |
| Inventory | 2.00B+10.6% | 1.81B-0.3% | 1.81B-7.5% | 1.96B+5.5% | 1.86B+23.0% | |
| Prepaid expenses | 655M+15.1% | 569M-11.0% | 639M+37.1% | 466M+12.8% | 413M-4.6% | |
| 11.2B+9.8% | 10.2B-3.4% | 10.6B+22.8% | 8.61B+1.5% | 8.48B+9.1% | ||
| Property, plant & equipment | — | — | — | — | 366M+7.1% | |
| Operating lease right-of-use | 301M+2.7% | 293M-9.8% | 325M+14.4% | 284M-12.6% | 325M+12.5% | |
| Goodwill | 4.21B+8.4% | 3.89B+0.3% | 3.88B+33.9% | 2.89B+1.4% | 2.85B+14.0% | |
| Intangible assets | 1.02B-0.5% | 1.02B+11.7% | 916M+56.0% | 587M-12.1% | 668M+39.3% | |
| 3.23B+15.2% | 2.80B+4.5% | 2.68B+20.6% | 2.22B-3.6% | 2.31B+1.0% | ||
| Accounts payable | 1.15B+20.0% | 962M-5.7% | 1.02B+1.6% | 1.00B-4.7% | 1.05B+4.8% | |
| Deferred revenue | 81.0M+0.0% | 81.0M+0.0% | 81.0M-9.0% | 89.0M+0.0% | 89.0M+24.5% | |
| Short-term & current debt | 764M+17.5% | 650M+146.2% | 264M+156.3% | 103M+102.0% | 51.0M-30.5% | |
| Current lease liability | 78.0M+4.0% | 75.0M-6.3% | 80.0M+9.6% | 73.0M-3.9% | 76.0M+17.4% | |
| Other current liabilities | 680M+10.0% | 618M-11.7% | 700M+18.2% | 592M-0.2% | 593M-0.4% | |
| Finance lease liability (current) | 3.00M+0.0% | 3.00M-25.0% | 4.00M+0.0% | 4.00M+33.3% | 3.00M+24.0% | |
| 6.42B+19.3% | 5.38B-0.7% | 5.42B+37.7% | 3.94B+3.4% | 3.81B+10.0% | ||
| Long-term debt | 2.31B+26.2% | 1.83B-5.5% | 1.94B+85.2% | 1.05B+27.3% | 822M+59.4% | |
| Deferred revenue (non-current) | 9.00M+12.5% | 8.00M-11.1% | 9.00M+0.0% | 9.00M-10.0% | 10.0M+22.0% | |
| Non-current lease liability | 251M-3.1% | 259M-16.5% | 310M+12.7% | 275M+2.6% | 268M+12.3% | |
| Operating lease liability (total) | 329M-1.5% | 334M-14.4% | 390M+12.1% | 348M+1.2% | 344M+13.4% | |
| Finance lease liability (total) | 7.00M+16.7% | 6.00M-25.0% | 8.00M-20.0% | 10.0M+42.9% | 7.00M+17.4% | |
| Finance lease liability | 4.00M+33.3% | 3.00M-25.0% | 4.00M-33.3% | 6.00M+50.0% | 4.00M+13.0% | |
| Deferred tax liabilities | 146M+43.1% | 102M+88.9% | 54.0M+50.0% | 36.0M-14.3% | 42.0M+39.7% | |
| Other non-current liabilities | 486M+25.6% | 387M-11.2% | 436M+20.8% | 361M-4.2% | 377M-4.0% | |
| 3.25B-4.4% | 3.39B-7.2% | 3.65B+6.1% | 3.45B+0.6% | 3.42B+2.3% | ||
| Additional paid-in capital | 177M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 3.29B-12.7% | 3.77B-2.3% | 3.86B+4.9% | 3.68B+2.3% | 3.60B+4.1% | |
| Accumulated other comprehensive income | -226M+40.4% | -379M-84.0% | -206M+11.6% | -233M-36.3% | -171M-58.3% | |
| Non-controlling interest | 654M+2.5% | 638M+0.6% | 634M-2.3% | 649M+1.7% | 638M+0.3% | |
| Total equity incl. non-controlling | 3.90B-3.3% | 4.03B-6.0% | 4.29B+4.7% | 4.09B+0.8% | 4.06B+2.0% | |
| Total liabilities & equity | 11.2B+9.8% | 10.2B-3.4% | 10.6B+22.8% | 8.61B+1.5% | 8.48B+9.1% | |
| Common shares issued | 116M-6.8% | 124M | — | — | — | |
| Common shares outstanding | 116M-6.8% | 124M-3.9% | 129M-1.9% | 132M-3.9% | 137M-3.7% | |
| Shares outstanding (cover) | 115M-7.6% | 124M-3.4% | 129M-2.1% | 131M-4.3% | 137M-3.7% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 712M-16.0% | 848M+69.6% | 500M-16.9% | 602M-15.2% | 710M+18.5% | ||
| Depreciation & amortization | 311M+4.7% | 297M+19.8% | 248M+17.0% | 212M+1.0% | 210M+12.9% | |
| Intangible amortization | 180M-2.7% | 185M+21.7% | 152M+20.6% | 126M+1.6% | 124M+17.0% | |
| Share-based compensation | 39.0M+0.0% | 39.0M+0.0% | 39.0M-27.8% | 54.0M-30.8% | 78.0M+766.7% | |
| Deferred income taxes | 5.00M+108.2% | -61.0M-205.0% | -20.0M+72.6% | -73.0M-563.6% | -11.0M+79.2% | |
| Change in receivables | 124M+139.4% | -315M-196.3% | 327M+4571.4% | 7.00M+275.0% | -4.00M-102.1% | |
| Change in inventory | 95.0M+61.0% | 59.0M+125.5% | -231M-283.3% | 126M-57.3% | 295M+821.9% | |
| -400M+7.0% | -430M+62.1% | -1.14B-311.2% | -276M+59.2% | -677M-488.7% | ||
| Capital expenditure | 139M-6.1% | 148M+0.7% | 147M+53.1% | 96.0M+21.5% | 79.0M+61.2% | |
| Free cash flow | 573M-18.1% | 700M+98.3% | 353M-30.2% | 506M-19.8% | 631M+14.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 13.0M-23.5% | 17.0M-19.0% | 21.0M+2000.0% | 1.00M | 0.00-100.0% | |
| -188M+63.1% | -510M-172.8% | 701M+322.5% | -315M+5.4% | -333M-78.1% | ||
| Long-term debt issued | 489M+307.5% | 120M-91.2% | 1.37B+406.7% | 270M-11.5% | 305M-39.1% | |
| Long-term debt repaid | 44.0M-86.2% | 318M-32.1% | 468M+693.2% | 59.0M-51.6% | 122M-80.0% | |
| Common stock issued | 250M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 850M+120.8% | 385M+54.0% | 250M-48.5% | 485M+20.9% | 401M+441.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | -12.0M-300.0% | -3.00M-116.7% | |
| Net change in cash | 34.0M+169.4% | -49.0M-190.7% | 54.0M+5500.0% | -1.00M+99.7% | -303M-196.2% | |
| Interest paid | 151M+14.4% | 132M+57.1% | 84.0M+78.7% | 47.0M+62.1% | 29.0M-32.6% | |
| Income taxes paid | 128M-11.1% | 144M-33.9% | 218M-17.7% | 265M+9.5% | 242M+16.9% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 8.96B+2.1% | 8.78B-10.8% | 9.84B-9.1% | 10.8B+4.2% | 10.4B+10.6% | |
| P/E | 22.9×-18.0% | 28.0×+26.5% | 22.1×+30.3% | 17.0×+2.4% | 16.6×+4.4% | |
| P/S | 0.7×-1.4% | 0.7×-9.4% | 0.8×-9.7% | 0.9×+1.1% | 0.8×-13.1% | |
| P/B | 2.7×+6.4% | 2.5×-7.0% | 2.7×-10.1% | 3.0×-0.2% | 3.0×+0.9% | |
| P/FCF | 22.2×+16.8% | 19.0×+25.6% | 15.2×-26.1% | 20.5×+42.6% | 14.4×-27.1% | |
| Earnings yield | 4.4%+22.0% | 3.6%-20.9% | 4.5%-23.2% | 5.9%-2.3% | 6.0%-4.2% | |
| FCF yield | 4.5%-14.4% | 5.3%-20.4% | 6.6%+35.3% | 4.9%-29.9% | 7.0%+37.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HSIC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HSIC filings on SEC EDGAR → Not investment advice.