HENRY SCHEIN, INC. (HSIC)

89.52 -0.84% (-0.76)

Over 6M: +10.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 80 90
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.2B Q3 '21 — Operating Cash Flow: 211M Q3 '21 — Free Cash Flow: 194M Q3 '21 — Net Income: 162M Q4 '21 — Revenue: 3.3B Q4 '21 — Operating Cash Flow: 277M Q4 '21 — Free Cash Flow: 247M Q4 '21 — Net Income: 147M Q1 '22 — Revenue: 3.2B Q1 '22 — Operating Cash Flow: 93M Q1 '22 — Free Cash Flow: 74M Q1 '22 — Net Income: 181M Q2 '22 — Revenue: 3B Q2 '22 — Operating Cash Flow: 157M Q2 '22 — Free Cash Flow: 133M Q2 '22 — Net Income: 160M Q3 '22 — Revenue: 3.1B Q3 '22 — Operating Cash Flow: 98M Q3 '22 — Free Cash Flow: 74M Q3 '22 — Net Income: 150M Q4 '22 — Revenue: 3.4B Q4 '22 — Operating Cash Flow: 254M Q4 '22 — Free Cash Flow: 225M Q4 '22 — Net Income: 47M Q2 '23 — Revenue: 3.1B Q2 '23 — Operating Cash Flow: 27M Q2 '23 — Free Cash Flow: -4M Q2 '23 — Net Income: 121M Q3 '23 — Revenue: 3.1B Q3 '23 — Operating Cash Flow: 274M Q3 '23 — Free Cash Flow: 237M Q3 '23 — Net Income: 140M Q3 '23 — Revenue: 3.2B Q3 '23 — Operating Cash Flow: 231M Q3 '23 — Free Cash Flow: 191M Q3 '23 — Net Income: 137M Q4 '23 — Revenue: 3B Q4 '23 — Net Income: 18M Q1 '24 — Revenue: 3.2B Q1 '24 — Operating Cash Flow: 197M Q1 '24 — Free Cash Flow: 156M Q1 '24 — Net Income: 93M Q2 '24 — Revenue: 3.1B Q2 '24 — Operating Cash Flow: 296M Q2 '24 — Free Cash Flow: 259M Q2 '24 — Net Income: 104M Q3 '24 — Revenue: 3.2B Q3 '24 — Operating Cash Flow: 151M Q3 '24 — Free Cash Flow: 117M Q3 '24 — Net Income: 99M Q4 '24 — Revenue: 3.2B Q4 '24 — Operating Cash Flow: 204M Q4 '24 — Free Cash Flow: 168M Q4 '24 — Net Income: 94M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 37M Q1 '25 — Free Cash Flow: 6M Q1 '25 — Net Income: 110M Q2 '25 — Revenue: 3.2B Q2 '25 — Operating Cash Flow: 120M Q2 '25 — Free Cash Flow: 88M Q2 '25 — Net Income: 86M Q3 '25 — Revenue: 3.3B Q3 '25 — Operating Cash Flow: 174M Q3 '25 — Free Cash Flow: 141M Q3 '25 — Net Income: 101M Q4 '25 — Revenue: 3.4B Q4 '25 — Operating Cash Flow: 381M Q4 '25 — Free Cash Flow: 338M Q4 '25 — Net Income: 101M Q1 '26 — Revenue: 3.4B Q1 '26 — Operating Cash Flow: -97M Q1 '26 — Free Cash Flow: -122M Q1 '26 — Net Income: 107M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: 242M Q2 '26 — Free Cash Flow: 212M Q2 '26 — Net Income: 94M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.29%
OE margin 3.9%
ROIC 9.9%
Accruals -2.6%
ROE 12.8%
ROA 3.5%
ROCE 8.6%
FCF margin 4.2%
Gross margin 31.3%
OCF / EBIT 1.0×
OCF margin 5.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.0059×
Segment HHI 0.63 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Payout 0.0%
Debt payback 4.0 yr
Net debt / Eq 0.72×
Debt / Eq 0.77×
Quick ratio 0.73×
Cash / Debt 0.071×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +11.8%
EBIT Y/Y +6.6%
EPS Y/Y +8.8%
Sales Q/Q +6.7%
EBIT CAGR -2.7%
EPS CAGR 4Y -7.4%
Div. growth -39.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.