Henry Schein Inc (HSIC) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Henry Schein Inc is a solutions company for healthcare professionals. It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative...
Henry Schein Inc's revenue increased 4.0% year over year, from $12.67B to $13.18B.
Net income increased 2.1% over the same period, from $390.0M to $398.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 14% in total.
Total debt increased by 24.0% to $3.07B.
The debt-to-equity ratio stands at 0.95, indicating a moderate leverage profile.
Operating cash flow declined 16.0% to $712.0M.
Henry Schein Inc maintains a moderate net profit margin of 3.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.17B+1.2% | $99.0M | $993.0M | $157.0M | $151.0M | $10.61B | $2.54B | $3.50B |
| Q4 FY2024 | $3.19B+0.5% | $94.0M | $993.0M | $155.0M | $204.0M | $10.22B | $2.48B | $3.39B |
| Q1 FY2025 | $3.17B-0.7% | $110.0M | $1.00B | $175.0M | $37.0M | $10.48B | $2.83B | $3.31B |
| Q2 FY2025 | $3.24B+2.3% | $86.0M | $1.02B | $151.0M | $120.0M | $10.91B | $2.99B | $3.44B |
| Q3 FY2025 | $3.34B+3.1% | $101.0M | $1.03B | $164.0M | $174.0M | $11.10B | $3.07B | $3.36B |
| Q4 FY2025 | $3.44B+2.9% | $101.0M | $1.06B | $163.0M | $381.0M | $11.21B | $3.07B | $3.25B |
| Q1 FY2026 | $3.37B-2.0% | $107.0M | $1.07B | $182.0M | $-97.0M | $11.30B | $3.37B | $3.27B |
| Q2 FY2026 | $3.46B+2.7% | $94.0M | $1.10B | $214.0M | $242.0M | $11.38B | $3.81B | $4.72B |
Balance Sheet Summary (Q2 FY2026)
Henry Schein Inc (HSIC) Financial Statements & Revenue History
Henry Schein Inc (HSIC) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry trading at $85.82 with a market capitalization of $10. This page provides 42 historical financial statements for Henry Schein Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Henry Schein Inc reported revenue of $13.2 billion, representing 4.0% year-over-year growth. The net profit margin of 3.0% suggests thin margins. The debt-to-equity ratio of 0.95 reflects moderate leverage.
HSIC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Henry Schein Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HSIC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HSIC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Henry Schein Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HSIC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HSIC Financial Data
Investors use Henry Schein Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HSIC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HSIC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HSIC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Henry Schein Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HSIC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.