Henry Schein Inc (HSIC) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.32B+51.3% | $398.0M | $2.94B | $576.0M | $532.0M | $9.81B | $1.83B | $3.65B |
| Q1 FY2024 | $3.17B-66.0% | $93.0M | $1.01B | $150.0M | $197.0M | $10.14B | $2.27B | $3.60B |
| Q2 FY2024 | $6.31B+98.9% | $197.0M | $2.03B | $309.0M | $493.0M | $10.25B | $2.40B | $3.51B |
| Q3 FY2024 | $9.48B+50.3% | $296.0M | $3.02B | $466.0M | $644.0M | $10.61B | $2.54B | $3.50B |
| Q1 FY2025 | $3.17B-66.6% | $110.0M | $1.00B | $175.0M | $37.0M | $10.48B | $2.83B | $3.31B |
| Q2 FY2025 | $6.41B+102.3% | $196.0M | $2.02B | $326.0M | $157.0M | $10.91B | $2.99B | $3.44B |
| Q3 FY2025 | $9.75B+52.1% | $297.0M | $3.04B | $490.0M | $331.0M | $11.10B | $3.07B | $3.36B |
| Q1 FY2026 | $3.37B-65.4% | $107.0M | $1.07B | $182.0M | $-97.0M | $11.30B | $3.37B | $3.27B |
Balance Sheet Summary (Latest Period)
Total Assets
$11.21B
Total Liabilities
$6.42B
Total Equity
$3.25B
Cash & Equivalents
$156.0M
Total Debt
$3.07B
Current Assets
$4.46B
Current Liabilities
$3.23B
Retained Earnings
$3.29B