HENRY SCHEIN INC financial data

Symbol
HSIC on Nasdaq
Location
Melville, NY
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -12%
Quick Ratio 63% % -4.5%
Debt-to-equity 173% % 15%
Return On Equity 10% % 30%
Return On Assets 4% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,724,807 shares -5.6%
Common Stock, Shares, Outstanding 118,567,917 shares -5.3%
Entity Public Float $8,092,479,000 USD -23%
Weighted Average Number of Shares Outstanding, Basic 120,199,552 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 121,036,247 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,938,000,000 USD 3.5%
Operating Income (Loss) $645,000,000 USD 28%
Income Tax Expense (Benefit) $125,000,000 USD 28%
Net Income (Loss) Attributable to Parent $391,000,000 USD 25%
Earnings Per Share, Basic 3 USD/shares 30%
Earnings Per Share, Diluted 3 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $136,000,000 USD 7.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,743,000,000 USD 5%
Inventory, Net $1,912,000,000 USD 9%
Assets, Current $4,395,000,000 USD 6%
Operating Lease, Right-of-Use Asset $308,000,000 USD 1.3%
Intangible Assets, Net (Excluding Goodwill) $1,046,000,000 USD -4.9%
Goodwill $4,147,000,000 USD 4%
Assets $11,097,000,000 USD 4.6%
Accounts Payable, Current $1,035,000,000 USD 0.88%
Employee-related Liabilities, Current $291,000,000 USD 0.69%
Contract with Customer, Liability, Current $79,000,000 USD 3.9%
Liabilities, Current $3,149,000,000 USD 7.5%
Long-term Debt and Lease Obligation $2,153,000,000 USD 13%
Contract with Customer, Liability, Noncurrent $9,000,000 USD 12%
Deferred Income Tax Liabilities, Net $144,000,000 USD 17%
Operating Lease, Liability, Noncurrent $264,000,000 USD 0.76%
Other Liabilities, Noncurrent $487,000,000 USD 18%
Liabilities $6,197,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $222,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $3,375,000,000 USD -10%
Stockholders' Equity Attributable to Parent $3,361,000,000 USD -4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,023,000,000 USD -2.8%
Liabilities and Equity $11,097,000,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $89,000,000 USD
Net Cash Provided by (Used in) Investing Activities $99,000,000 USD -38%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 118,567,917 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136,000,000 USD 7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $38,000,000 USD 5.6%
Deferred Tax Assets, Gross $317,000,000 USD 0.96%
Operating Lease, Liability $334,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $433,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $378,000,000 USD -14%
Property, Plant and Equipment, Gross $1,201,000,000 USD 2.6%
Operating Lease, Liability, Current $81,000,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Deferred Income Tax Expense (Benefit) $7,000,000 USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,000,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,000,000 USD -12%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $89,000,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD -10%
Additional Paid in Capital $207,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $80,000,000 USD 8.1%
Deferred Tax Assets, Net of Valuation Allowance $279,000,000 USD 0.36%
Share-based Payment Arrangement, Expense $37,000,000 USD 16%
Interest Expense $146,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%