HSIC Earnings & Financial Statements
Henry Schein, Inc.
$85.56
+$0.53(+0.62%)
53
Overall
80
Value
20
Tech
60
Quality
Market Cap
$9.54B
Volume
1.12M
52W Range
$61.95 - $92.18
Target Price
$97.00
HSIC earnings and financial statements: Henry Schein, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HSIC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B |
| Cost of revenue | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B |
| Operating income | $653.00M | $621.00M | $615.00M | $747.00M | $852.00M |
| EBITDA | $1.01B | $954.00M | $891.00M | $983.00M | $1.07B |
| Net income | $398.00M | $390.00M | $416.00M | $538.00M | $631.00M |
| EPS (diluted) | $3.27 | $3.05 | $3.16 | $7.82 | $8.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B |
| Total liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B |
| Shareholders’ equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.42B |
| Cash and equivalents | $156.00M | $122.00M | $171.00M | $117.00M | $118.00M |
| Long-term debt | $2.56B | $2.09B | $2.25B | $1.31B | $1.08B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $712.00M | $848.00M | $500.00M | $602.00M | $710.00M |
| Capital expenditure | -$139.00M | -$148.00M | -$187.00M | -$128.00M | -$112.00M |
| Free cash flow | $573.00M | $700.00M | $353.00M | $474.00M | $598.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HSIC | $85.56 | +0.6% | 1.12M |
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