Friday 6 November 2026 Export HSIC’s income statement to Excel — free account

Henry Schein, Inc.

HSIC Healthcare Medical Distribution

Henry Schein, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 4.03% from fiscal 2024.

Revenue: +3.95%
EPS: +34.8%
Free cash flow: −7.09%
Total debt: +15.6%

Quarter to September 2026, against a year earlier

87.57 2.26 +2.65%

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Market cap: $9.4B
P/E: 22.8×
Fwd P/E: 21.3×
Dividend yield: —
F-score: 5/9
Altman Z: 2.66
Beneish M: −2.51
Dividend safety: 69/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	7
ROE Full definition →		10.04%	10.03%	10.20%	10.74%
ROA Full definition →		3.71%	3.63%	3.62%	3.72%
ROIC Full definition →		6.71%	6.71%	6.97%	7.20%
Return on Tangible Assets Full definition →		21.43%	21.74%	23.29%	23.43%
Average Days of Receivables Full definition →		45.71	46.88	47.31	49.83
Free Cash Flow per Share Full definition →		4.74	3.87	5.02	5.02
Free Cash Flow Full definition →		573.00	445.00	569.00	559.00
Capital Expenditures Full definition →		(139.00)	(133.00)	(131.00)	(128.00)
Other line items
Cash ROIC Full definition →		8.96%	6.93%	8.87%	8.57%
Accounts Receivable Turnover Full definition →		8.42	8.12	7.98	7.59
Accounts Payable Turnover Full definition →		8.58	9.44	9.10	8.40
Inventory Turnover Full definition →		4.76	4.78	4.71	4.74
Average Days of Payables Full definition →		46.39	41.34	44.35	46.74
Days of Inventory on Hand Full definition →		80.49	79.83	80.45	79.64
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		23.39%	23.57%	23.58%	23.79%
Share Based Compensation of Revenue Full definition →		0.30%	0.28%	0.29%	0.26%
Interest Coverage Full definition →		4.35	4.29	4.28	4.35
Operating CF/Net income Full definition →		1.79	1.46	1.74	1.63
Depreciation/Fixed assets Full definition →		0.50	0.51	0.53	0.54
Capex/Depreciation Full definition →		(0.45)	(0.42)	(0.40)	(0.39)
Revenue per Share Full definition →		109.13	116.44	119.89	123.43
Operating CF per Share Full definition →		5.89	5.03	6.17	6.17
Capex per Share Full definition →		(1.15)	(1.16)	(1.15)	(1.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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