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

85.31 2.93 −3.32%

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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

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