Henry Schein, Inc.

Henry Schein, Inc.

HSIC
Henry Schein, Inc.US flagNASDAQ Global Select
89.29
USD
+0.06
- -
10.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.63
61.54
64.16
71.59
56.66
61.69
67.56
71.01
88.52
92.95
94.47
99.95
109.13
116.77
Basic EPS, GAAP
2.51
2.77
2.89
3.14
2.59
3.51
4.7
2.83
4.5
3.95
3.18
3.08
3.29
3.46
Free Cash Flow per Basic Share
3.51
3.03
3.28
3.54
3.08
4.02
3.91
3.86
4.5
3.72
2.7
5.52
4.74
4.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.26
16.75
17.5
17.59
18.29
19.56
20.91
23.5
24.97
26.15
28.28
27.33
28.03
28.21
Tangible Book Value per Share
4.26
1.68
2.31
0.95
-1.05
3.33
-0.26
2.56
-0.71
-0.26
-8.79
-12.22
-17.15
-18.59
Basic Weighted Avg Shares
172
169
166
162
157
153
148
143
140
136
131
127
121
116
Sales/Revenue/Turnover
9,561
10,371
10,630
11,572
8,883
9,418
9,986
10,119
12,401
12,647
12,339
12,673
13,184
13,602
Operating Margin (%)
7.08
6.9
7.23
7.06
7.6
7.36
7.34
5.61
6.93
6.94
5.63
5.77
5.75
5.72
Depreciation Expense
128
152
159
170
134
144
185
186
210
194
222
268
281
297
Net Income, GAAP
432
466
479
507
406
536
695
404
631
538
416
390
398
403
Effective Tax Rate (%)
28.72
30.4
29.33
28.84
49.06
20.01
23.45
19.08
23.83
23.58
22.14
24.95
23.64
23.83
Profit Margin (%)
4.51
4.49
4.51
4.38
4.57
5.69
6.96
3.99
5.09
4.25
3.37
3.08
3.02
2.96
Working Capital
1,284
1,133
1,084
1,022
1,257
956
1,188
1,508
1,537
1,764
1,805
1,180
1,236
1,112
LT Debt
450
543
464
715
908
980
799
754
1,079
1,315
2,247
2,089
2,561
2,575
Total Equity
3,286
3,381
3,429
3,408
3,657
3,854
3,917
4,312
4,676
4,671
5,153
4,837
4,794
4,723
Return on Invested Capital (%)
12.91
12.41
12.78
12.91
6.78
9.77
10.28
8.84
11.57
11
7.63
6.98
7.2
6.98
Return on Capital (%)
11.18
11.25
10.85
10.82
7.62
10.26
13.24
8.24
11.11
8.9
6.6
6.16
6.17
5.97
Return on Common Equity (%)
15.99
16.65
16.82
17.85
14.5
18.57
23.32
12.73
18.63
15.66
11.72
11.07
11.99
12.21

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
875
1,159
1,238
LT Borrowings
2,310
2,327
2,300
LT Finance Leases
251
263
275
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
114
112
Market Capitalization
8,750
8,433
9,347

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,464
4,496
4,600
Cash, Cash Equivalents & STI
156
138
157
Accounts Receivable, Net
1,651
1,719
1,763
Inventories
2,002
2,014
2,059
Total Current Liabilities
3,228
3,297
3,488
Payables & Accruals
2,353
2,138
2,250
ST Debt
875
1,159
1,238
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
2.33%
-0.89%
Free Cash Flow
5.08%
8.96%
-18.14%
Net Income, GAAP
2.03%
2.93%
2.05%
Sales/Revenue/Turnover
2.78%
5.77%
4.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,172
3,136
3,174
3,191
12,673
2025
3,168
3,240
3,339
3,437
13,184
2026
3,368
3,458
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.81
0.78
0.75
3.08
2025
0.89
0.71
0.84
0.86
3.29
2026
0.93
0.83
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Frederick Lowery
Full Time Employees
25,000
Sector
Healthcare
Industry
Medical - Distribution
Address
135 Duryea Road Melville NY United States of America 11747
IPO Date
Nov 3, 1995
Business
Henry Schein, Inc. (Nasdaq: HSIC) provides health care products and services to office-based dental, medical, and animal health practitioners worldwide through its global distribution network. Founded in 1932 and headquartered in Melville, New York, the company distributes more than 300,000 branded and private-label products from over 300 distribution centers across 33 countries and territories; its offerings span dental consumables, equipment, and digital technologies including practice management software such as Dentrix Ascend; medical supplies, pharmaceuticals, diagnostics, and equipment for physician practices, ambulatory surgery centers, and alternate care sites; technology and value-added services encompassing electronic health records, financial services, consulting, and education; as well as global specialty products like dental implants, biomaterials, endodontic, orthodontic, and orthopedic items. Henry Schein serves over 1 million customers, including general dentists, specialists, dental laboratories, veterinary practices, and institutional health care providers, with 2024 sales reaching $12.7 billion. In recent developments, the company expanded its strategic partnership with KKR & Co. in November 2025, amending the agreement to allow KKR to increase its ownership stake up to 19.9% through open-market purchases while targeting over $200 million in operating income improvements; it broadened collaboration with vVARDIS in late 2025, securing exclusive U.S. distribution rights for the drill-free Curodont Fluor Plus product effective January 2026 across general dentistry, orthodontics, and pediatric sectors; Henry Schein also completed acquisitions of medical suppliers including Prism Medical Products in 2021, Shield Healthcare and Mini Pharmacy in 2023, and Acentus in late 2024 to bolster its homecare medical supplies market presence; additionally, it reported record third-quarter 2025 results with raised full-year guidance, including 3%-4% sales growth and mid-single-digit adjusted EBITDA expansion, alongside a $229 million share repurchase program.

Company News

APIChatGPT
  • HSIC Raises 2026 Outlook as Sales and Margin Momentum Accelerates

  • Empowered Funds LLC Has $851,000 Position in Henry Schein, Inc. $HSIC

  • Henry Schein (HSIC) is a Top-Ranked Growth Stock: Should You Buy?

  • Here's Why Henry Schein (HSIC) is a Strong Momentum Stock

  • Should Value Investors Buy Henry Schein (HSIC) Stock?

  • HSIC or SAUHY: Which Is the Better Value Stock Right Now?

  • Henry Schein, Inc. (HSIC) Hits Fresh High: Is There Still Room to Run?

  • Henry Schein, Inc. (HSIC) Q2 2026 Earnings Call Transcript

  • Henry Schein Q2 Earnings Call Highlights

  • HSIC Surpasses Q2 Earnings and Revenue Estimates, Stock Climbs

  • Henry Schein (HSIC) Reports Q2 Earnings: What Key Metrics Have to Say

  • Henry Schein (HSIC) Q2 Earnings and Revenues Beat Estimates

  • Did Henry Schein Inc (HSIC) Just Beat EPS Estimates with Q2 Earnings? GF Score: 81/100, 2.7% Overvalued

  • Henry Schein Reports Strong Second Quarter 2026 Financial Results and Raises FY2026 Guidance

  • California State Teachers Retirement System Has $9.14 Million Holdings in Henry Schein, Inc. $HSIC

  • Henry Schein Announces Leadership Transitions

  • Henry Schein Prepares to Report Q2 Earnings: What's in the Cards?

  • Henry Schein, Inc. $HSIC Shares Sold by California Public Employees Retirement System

  • Are Investors Undervaluing Henry Schein (HSIC) Right Now?

  • Henry Schein to Webcast Second Quarter 2026 Conference Call on Tuesday, August 4, 2026, at 8:00 a.m. ET