Henry Schein, Inc.

Henry Schein, Inc.

HSIC
Henry Schein, Inc.US flagNASDAQ Global Select
85.53
USD
+0.48
- -
9.74BMarket Cap
Henry Schein, Inc.
HSIC
(NASDAQ Global Select)

Recent

price

85.53

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
116.77
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
3.46
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
4.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.12
13.52
14.88
16.26
16.75
17.5
17.59
18.29
19.56
20.91
23.5
24.97
26.15
28.28
27.33
28.03
28.21
Book Value per Share
3.16
2.9
3.11
4.26
1.68
2.31
0.95
-1.05
3.33
-0.26
2.56
-0.71
-0.26
-8.79
-12.22
-17.15
-18.59
Tangible Book Value per Share
180
180
175
172
169
166
162
157
153
148
143
140
136
131
127
121
116
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
13,602
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
5.72
Operating Margin (%)
101
116
125
128
152
159
170
134
144
185
186
210
194
222
268
281
297
Depreciation Expense
326
368
388
432
466
479
507
406
536
695
404
631
538
416
390
398
403
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
23.83
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
2.96
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
1,112
Working Capital
395
364
488
450
543
464
715
908
980
799
754
1,079
1,315
2,247
2,089
2,561
2,575
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
4,723
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
6.98
Return on Invested Capital (%)
11.18
10.92
10.9
11.18
11.25
10.85
10.82
7.62
10.26
13.24
8.24
11.11
8.9
6.6
6.16
6.17
5.97
Return on Capital (%)
14.25
15.18
15.38
15.99
16.65
16.82
17.85
14.5
18.57
23.32
12.73
18.63
15.66
11.72
11.07
11.99
12.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
875
1,159
1,238
LT Borrowings
2,310
2,327
2,300
LT Finance Leases
251
263
275
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
114
112
Market Capitalization
8,750
8,433
9,347

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,464
4,496
4,600
Cash, Cash Equivalents & STI
156
138
157
Accounts Receivable, Net
1,651
1,719
1,763
Inventories
2,002
2,014
2,059
Total Current Liabilities
3,228
3,297
3,488
Payables & Accruals
2,353
2,138
2,250
ST Debt
875
1,159
1,238
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
3,458
- -
- -
- -

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
0.83
- -
- -
- -

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.

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