Henry Schein, Inc. (0L3C.L) Financials

0L3C.L Assets vs Liabilities
DateAssetsLiabilities
Dec. 27, 2025 11.2 billion 6.4 billion
Sept. 27, 2025 11.1 billion 6.2 billion
June 28, 2025 10.9 billion 6.0 billion
March 29, 2025 10.5 billion 5.8 billion

0L3C.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 27, 2025 338.0 million ?
Sept. 27, 2025 141.0 million 13.0 million
June 28, 2025 88.0 million 11.0 million
March 29, 2025 -6.0 million 5.0 million

0L3C.L Net Income
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DateNet Income
Dec. 27, 2025 101.0 million
Sept. 27, 2025 109.0 million
June 28, 2025 94.0 million
March 29, 2025 113.0 million

0L3C.L Cash and Debt
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DateCashDebtCapital Lease
Dec. 27, 2025 156.0 million 2.8 billion 251.0 million
Sept. 27, 2025 136.0 million 2.4 billion 264.0 million
June 28, 2025 145.0 million 2.3 billion 340.0 million
March 29, 2025 127.0 million 2.2 billion 333.0 million

0L3C.L Shares Outstanding

No data available :(

0L3C.L Expenses
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DateCapexR&DG&AS&M
Dec. 27, 2025 43.0 million - 808.0 million -
Sept. 27, 2025 33.0 million - 752.0 million -
June 28, 2025 32.0 million - 777.0 million -
March 29, 2025 43.0 million - 736.0 million -

0L3C.L Cost of Revenue
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DateRevenueCost of Revenue
Dec. 27, 2025 3.4 billion 2.4 billion
Sept. 27, 2025 3.3 billion 2.4 billion
June 28, 2025 3.2 billion 2.3 billion
March 29, 2025 3.2 billion 2.2 billion

0L3C.L

Price: $76.97

52 week price:
60.21
84.40

Payout Ratio Range:
-5.21%
33.33%

Earnings Per Share: 4.59 USD

P/E Ratio: 17.41

Exchange: LSE

Sector: Healthcare

Industry: Medical - Equipment & Services

Market Capitalization: 9.6 billion

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