Henry Schein, Inc. (HSIC) Financials

HSIC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 9.8 billion 4.7 billion
2023-06-30 9.1 billion 4.1 billion
2023-03-31 8.6 billion 3.9 billion
2022-12-31 8.6 billion 3.9 billion

HSIC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 191.0 million 14.0 million
2023-06-30 237.0 million 14.0 million
2023-03-31 -4.0 million 10.0 million
2022-12-31 225.0 million 10.0 million

HSIC Net Income

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DateNet Income
2023-09-30 143.0 million
2023-06-30 148.0 million
2023-03-31 128.0 million
2022-12-31 51.0 million

HSIC Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 166.0 million - 388.0 million
2023-06-30 137.0 million 1.1 billion 358.0 million
2023-03-31 126.0 million 1.0 billion 347.0 million
2022-12-31 117.0 million 1.0 billion 348.0 million

HSIC Shares Outstanding

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DateShares Outstanding
2023-09-30 131.4 million
2023-06-30 131.9 million
2023-03-31 133.0 million
2022-12-31 137.1 million

HSIC Expenses

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DateCapexR&DG&AS&M
2023-09-30 40.0 million - 725.0 million -
2023-06-30 37.0 million - 707.0 million -
2023-03-31 31.0 million - 717.0 million -
2022-12-31 29.0 million - 761.0 million -

HSIC Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 3.2 billion 2.2 billion
2023-06-30 3.1 billion 2.1 billion
2023-03-31 3.1 billion 2.1 billion
2022-12-31 3.4 billion 2.4 billion

HSIC

Price: $67.78

52 week price:
60.01
85.75

Earnings Per Share: 3.16 USD

P/E Ratio: 21.81

Exchange: NMS

Sector: Healthcare

Industry: Medical Distribution

Volume: 764242

Ebitda: 296.4 million

Market Capitalization: 9.3 billion

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