Henry Schein, Inc.

Henry Schein, Inc.

HSIC
Henry Schein, Inc.US flagNASDAQ Global Select
81.25
USD
+1.03
- -
9.26BMarket Cap
Henry Schein, Inc.
HSIC
(NASDAQ Global Select)

Recent

price

81.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
41.77
47.33
51.09
55.63
61.54
64.16
71.59
56.66
61.69
67.56
71.01
88.52
92.95
94.47
99.95
109.13
112.84
Revenue per Share
1.81
2.04
2.22
2.51
2.77
2.89
3.14
2.59
3.51
4.7
2.83
4.5
3.95
3.18
3.08
3.29
3.33
Basic EPS, GAAP
1.98
2.83
2.04
3.51
3.03
3.28
3.54
3.08
4.02
3.91
3.86
4.5
3.72
2.7
5.52
4.74
3.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.88
11.14
12.48
13.96
15.68
17.48
18.46
18.76
21.03
21.09
24.25
25.67
27.04
29.56
29.75
27.27
27.72
Book Value per Share
4.92
5.13
5.62
7.16
5.04
5.59
4.74
4.36
9.15
5.97
9.32
8.24
8.75
2.77
-0.58
-3.62
-3.95
Tangible Book Value per Share
180
180
175
172
169
166
162
157
153
148
143
140
136
131
127
121
119
Basic Weighted Avg Shares
7,527
8,530
8,940
9,561
10,371
10,630
11,572
8,883
9,418
9,986
10,119
12,401
12,647
12,339
12,673
13,184
13,384
Sales/Revenue/Turnover
7.09
6.82
7.09
7.08
6.9
7.23
7.06
7.6
7.36
7.34
5.61
6.93
6.94
5.63
5.77
5.75
5.62
Operating Margin (%)
101
116
125
128
152
159
170
134
144
185
186
210
194
222
268
281
289
Depreciation Expense
326
368
388
432
466
479
507
406
536
695
404
631
538
416
390
398
395
Net Income, GAAP
31.88
31.65
31.09
28.72
30.4
29.33
28.84
49.06
20.01
23.45
19.08
23.83
23.58
22.14
24.95
23.64
23.98
Effective Tax Rate (%)
4.33
4.31
4.34
4.51
4.49
4.51
4.38
4.57
5.69
6.96
3.99
5.09
4.25
3.37
3.08
3.02
2.95
Profit Margin (%)
1,001
1,001
1,232
1,284
1,133
1,084
1,022
1,257
956
1,188
1,508
1,537
1,764
1,805
1,180
1,236
1,199
Working Capital
395
364
488
450
543
464
715
908
980
799
754
1,079
1,315
2,247
2,089
2,561
2,590
LT Debt
2,717
2,836
3,051
3,286
3,381
3,429
3,408
3,657
3,854
3,917
4,312
4,676
4,671
5,153
4,837
4,794
4,822
Total Equity
12.23
12.09
12.53
12.91
12.41
12.78
12.91
6.78
9.77
10.28
8.84
11.57
11
7.63
6.98
7.2
6.85
Return on Invested Capital (%)
14.43
13.06
12.45
12.58
12.11
11.06
10.58
7.39
9.92
12.8
8.06
10.84
8.61
6.4
5.93
6.01
5.8
Return on Capital (%)
19.9
19.41
18.51
18.83
18.49
17.29
17.24
13.71
17.42
21.96
12.28
17.89
14.79
11.03
10.22
11.27
11.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,024
875
1,159
LT Borrowings
2,153
2,310
2,327
LT Finance Leases
264
251
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
116
114
Market Capitalization
8,137
9,131
8,741

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,395
4,464
4,496
Cash, Cash Equivalents & STI
136
156
138
Accounts Receivable, Net
1,743
1,651
1,719
Inventories
1,912
2,002
2,014
Total Current Liabilities
3,149
3,228
3,297
Payables & Accruals
2,125
2,353
2,138
ST Debt
1,024
875
1,159
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
2.33%
-0.89%
Free Cash Flow
5.08%
8.96%
-18.14%
Net Income, GAAP
2.03%
2.93%
2.05%
Sales/Revenue/Turnover
2.78%
5.77%
4.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,172
3,136
3,174
3,191
12,673
2025
3,168
3,240
3,339
3,437
13,184
2026
3,368
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.81
0.78
0.75
3.08
2025
0.89
0.71
0.84
0.86
3.29
2026
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Henry Schein, Inc. (Nasdaq: HSIC) provides health care products and services to office-based dental, medical, and animal health practitioners worldwide through its global distribution network. Founded in 1932 and headquartered in Melville, New York, the company distributes more than 300,000 branded and private-label products from over 300 distribution centers across 33 countries and territories; its offerings span dental consumables, equipment, and digital technologies including practice management software such as Dentrix Ascend; medical supplies, pharmaceuticals, diagnostics, and equipment for physician practices, ambulatory surgery centers, and alternate care sites; technology and value-added services encompassing electronic health records, financial services, consulting, and education; as well as global specialty products like dental implants, biomaterials, endodontic, orthodontic, and orthopedic items. Henry Schein serves over 1 million customers, including general dentists, specialists, dental laboratories, veterinary practices, and institutional health care providers, with 2024 sales reaching $12.7 billion. In recent developments, the company expanded its strategic partnership with KKR & Co. in November 2025, amending the agreement to allow KKR to increase its ownership stake up to 19.9% through open-market purchases while targeting over $200 million in operating income improvements; it broadened collaboration with vVARDIS in late 2025, securing exclusive U.S. distribution rights for the drill-free Curodont Fluor Plus product effective January 2026 across general dentistry, orthodontics, and pediatric sectors; Henry Schein also completed acquisitions of medical suppliers including Prism Medical Products in 2021, Shield Healthcare and Mini Pharmacy in 2023, and Acentus in late 2024 to bolster its homecare medical supplies market presence; additionally, it reported record third-quarter 2025 results with raised full-year guidance, including 3%-4% sales growth and mid-single-digit adjusted EBITDA expansion, alongside a $229 million share repurchase program.

Company News

MCPAPIChat
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  • Henry Schein, Inc. (HSIC) Q1 2026 Earnings Call Transcript

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  • HSIC Q1 Earnings & Revenues Surpass Estimates, Gross Margin Rises

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  • Henry Schein reaffirms annual profit forecast, beats Q1 estimates on dental strength

  • Henry Schein Reports First Quarter 2026 Financial Results