Henry Schein, Inc. (HSIC) Financials
HSIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.4 billion | 6.7 billion |
| March 31, 2026 | 11.3 billion | 6.5 billion |
| Dec. 31, 2025 | 11.2 billion | 6.4 billion |
| Sept. 30, 2025 | 11.1 billion | 6.2 billion |
HSIC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 196.0 million | 13.0 million |
| March 31, 2026 | -136.0 million | 3.0 million |
| Dec. 31, 2025 | 338.0 million | 10.0 million |
| Sept. 30, 2025 | 141.0 million | 13.0 million |
HSIC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 102.0 million |
| March 31, 2026 | 112.0 million |
| Dec. 31, 2025 | 101.0 million |
| Sept. 30, 2025 | 109.0 million |
HSIC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 157.0 million | 2.3 billion | 351.0 million |
| March 31, 2026 | 138.0 million | 2.3 billion | 341.0 million |
| Dec. 31, 2025 | 156.0 million | 2.6 billion | 251.0 million |
| Sept. 30, 2025 | 136.0 million | 2.2 billion | 264.0 million |
HSIC Shares Outstanding
HSIC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 46.0 million | - | 831.0 million | - |
| March 31, 2026 | 39.0 million | - | 809.0 million | - |
| Dec. 31, 2025 | 43.0 million | - | 808.0 million | - |
| Sept. 30, 2025 | 33.0 million | - | 752.0 million | - |
HSIC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.5 billion | 2.4 billion |
| March 31, 2026 | 3.4 billion | 2.3 billion |
| Dec. 31, 2025 | 3.4 billion | 2.4 billion |
| Sept. 30, 2025 | 3.3 billion | 2.4 billion |
HSIC Revenue by Segment
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HSIC
Price: $89.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.43 USD
P/E Ratio: 25.68
Exchange: NMS
Sector: Healthcare
Industry: Medical Distribution
Country: United States
Volume: 764242
Ebitda: 296.4 millionMarket Capitalization: 10.0 billion