Saturday 17 October 2026 Export HSIC’s income statement to Excel — free account

Henry Schein, Inc.

Henry Schein, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 4.03% from fiscal 2024. In the quarter to June 2026, revenue grew 6.73%, EPS grew 16.9%, free cash flow grew 140.9% and total debt rose 15.2%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

86.38 0.61 −0.70%

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Market cap: $9.7B
P/E: 25.0×
Fwd P/E: 18.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.66
Beneish M: −2.51
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.81	22.90	22.07	24.14
P/S ratio Full definition →		0.62	0.69	0.63	0.70
P/FCF ratio Full definition →		19.80	15.94	19.04	16.65
P/Operating CF Full definition →		45.85	23.97	(87.33)	39.15
P/B ratio Full definition →		1.98	2.34	2.16	2.48
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.77	0.86	0.80	0.86
EV/EBITDA Full definition →		10.42	11.74	10.94	11.69
EV/Operating CF Full definition →		18.74	15.90	18.50	16.79
EV/FCF Full definition →		24.88	19.75	24.03	20.66
Quick Ratio Full definition →		0.60	0.56	0.56	0.55
Current Ratio Full definition →		1.40	1.38	1.36	1.32
Net Debt/EBITDA Full definition →		8.42	8.93	8.46	8.95
Debt/Assets Full definition →		19.67%	20.89%	20.90%	21.42%
Debt/Equity Full definition →		0.54	0.60	0.60	0.64
Asset Turnover Full definition →		1.19	1.23	1.23	1.22
Operating CF/Net income Full definition →		1.72	3.77	(0.91)	2.57
Capex/Depreciation Full definition →		(0.42)	(0.52)	(0.31)	(0.36)
Interest Coverage Full definition →		4.32	4.18	4.67	3.98
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.76%	23.51%	24.02%	24.03%
Intangible Assets out of Total Assets Full definition →		0.47	0.47	0.47	0.46
Share Based Compensation of Revenue Full definition →		0.39%	0.29%	0.09%	0.38%
Graham Net Nets Full definition →		(0.34)	(0.31)	(0.34)	(0.31)
Graham Number Full definition →		49.01	48.95	50.62	51.18
Earnings Yield Full definition →		4.81%	4.37%	4.53%	4.14%
Free Cash Flow Yield Full definition →		5.05%	6.28%	5.25%	6.01%
Revenue per Share Full definition →		27.78	28.45	29.30	30.48
Operating CF per Share Full definition →		1.45	3.15	(0.84)	2.13
Capex per Share Full definition →		(0.27)	(0.36)	(0.22)	(0.26)
Free Cash Flow per Share Full definition →		1.17	2.80	(1.06)	1.87
Cash per Share Full definition →		1.13	1.29	1.20	1.38
Shareholders Equity per Share Full definition →		33.47	32.27	34.10	33.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		33.47	32.27	34.10	33.64
Free Cash Flow Full definition →		141.00	338.00	(122.00)	212.00
Working Capital Full definition →		1,246.00	1,236.00	1,199.00	1,112.00
Capital Expenditures Full definition →		(33.00)	(43.00)	(25.00)	(30.00)
Net Current Asset Value Full definition →		(2,679.00)	(2,852.00)	(2,889.00)	(2,964.00)
EV/EBIT Full definition →		15.54	17.33	16.20	17.29
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		12.37	13.98	12.84	13.93
Other line items
Average Receivables Full definition →		1,701.50	1,566.50	1,648.50	1,704.00
Average Payables Full definition →		1,030.50	1,058.00	975.50	1,026.50
Average Inventory Full definition →		1,833.00	1,906.00	1,928.00	1,983.50
Average Assets Full definition →		10,851.00	10,716.50	10,892.00	11,143.50
Average Common Equity Full definition →		4,081.00	3,965.00	3,936.50	3,952.50

Show all line items

Columns are period end dates

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