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Henry Schein, Inc. — Financial Statements & Ratios

HSIC
NASDAQHealthcareMedical - DistributionCIK 0001000228henryschein.comAbout HSIC
Last close · Oct 16, 202686.38−0.61 (−0.70%)
Market cap$9.6B

Key indicators

Revenue13.6BTTM+6.5% on a year earlier−0.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
13.2B 10.0B−24.4%10.1B+1.3%12.4B+22.6%12.6B+2.0%12.3B−2.4%12.7B+2.7%13.2B+4.0%13.6B+6.5%13.9B 14.4B 15.0B
— -24.4% 1.3% 22.6% 2.0% -2.4% 2.7% 4.0% 6.5% 5.2% 4.0% 4.1%
$3.49 $4.65+33.2%$2.82−39.4%$4.45+57.8%$3.91−12.1%$3.16−19.2%$3.05−3.5%$3.27+7.2%$3.43+10.3%$5.39 $5.99 $6.60
Profitability
27.2% 31.0%+3.7 pt27.8%−3.1 pt29.6%+1.8 pt30.3%+0.7 pt31.3%+1.0 pt31.7%+0.4 pt31.1%−0.6 pt31.3%−0.0 pt· · ·
5.7% 7.2%+1.5 pt5.3%−1.9 pt6.9%+1.6 pt5.9%−1.0 pt5.0%−0.9 pt4.9%−0.1 pt5.0%+0.1 pt5.0%+0.0 pt· · ·
4.1% 7.0%+2.9 pt4.0%−3.0 pt5.1%+1.1 pt4.3%−0.8 pt3.4%−0.9 pt3.1%−0.3 pt3.0%−0.1 pt3.0%−0.1 pt· · ·
18.1% 23.2%+5.1 pt12.1%−11.1 pt18.4%+6.4 pt15.6%−2.8 pt11.4%−4.2 pt11.5%+0.1 pt12.3%+0.8 pt— · · ·
Cash
594.1M 577.9M−2.7%550.1M−4.8%630.6M+14.6%506.0M−19.8%353.0M−30.2%700.0M+98.3%573.0M−18.1%569.0M+50.1%· · ·
4.5% 5.8%+1.3 pt5.4%−0.4 pt5.1%−0.4 pt4.0%−1.1 pt2.9%−1.1 pt5.5%+2.7 pt4.3%−1.2 pt4.2%+1.2 pt· · ·
Balance sheet
0.66x 0.25x−0.41x0.21x−0.04x0.25x+0.05x0.33x+0.08x0.64x+0.31x0.75x+0.10x0.96x+0.21x1.10x+0.22x· · ·
153.71M 149.26M−2.9%143.40M−3.9%141.77M−1.1%137.76M−2.8%131.75M−4.4%127.78M−3.0%121.72M−4.7%114.39M−6.7%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 27, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.