Henry Schein Inc financial data

Symbol
HSIC on Nasdaq
Location
135 Duryea Rd, Melville, NY
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -11.6%
Quick Ratio 62.9 % -4.46%
Debt-to-equity 173 % +15.2%
Return On Equity 9.72 % +30.1%
Return On Assets 3.66 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -5.58%
Common Stock, Shares, Outstanding 119M shares -5.26%
Entity Public Float 8.09B USD -23%
Weighted Average Number of Shares Outstanding, Basic 120M shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.9B USD +3.51%
Operating Income (Loss) 645M USD +27.7%
Income Tax Expense (Benefit) 125M USD +27.6%
Net Income (Loss) Attributable to Parent 391M USD +24.5%
Earnings Per Share, Basic 3 USD/shares +30.2%
Earnings Per Share, Diluted 3 USD/shares +29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 136M USD +7.94%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74B USD +5%
Inventory, Net 1.91B USD +9.01%
Assets, Current 4.4B USD +5.98%
Operating Lease, Right-of-Use Asset 308M USD +1.32%
Intangible Assets, Net (Excluding Goodwill) 1.05B USD -4.91%
Goodwill 4.15B USD +4.04%
Assets 11.1B USD +4.64%
Accounts Payable, Current 1.04B USD +0.88%
Employee-related Liabilities, Current 291M USD +0.69%
Contract with Customer, Liability, Current 79M USD +3.95%
Liabilities, Current 3.15B USD +7.51%
Long-term Debt and Lease Obligation 2.15B USD +13%
Contract with Customer, Liability, Noncurrent 9M USD +12.5%
Deferred Income Tax Liabilities, Net 144M USD +17.1%
Operating Lease, Liability, Noncurrent 264M USD +0.76%
Other Liabilities, Noncurrent 487M USD +17.6%
Liabilities 6.2B USD +9.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222M USD +15.9%
Retained Earnings (Accumulated Deficit) 3.38B USD -10.4%
Stockholders' Equity Attributable to Parent 3.36B USD -4.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.02B USD -2.8%
Liabilities and Equity 11.1B USD +4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37M USD -81.2%
Net Cash Provided by (Used in) Financing Activities 89M USD
Net Cash Provided by (Used in) Investing Activities -99M USD -37.5%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 119M 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 5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD +7.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD +23.1%
Deferred Tax Assets, Valuation Allowance 38M USD +5.56%
Deferred Tax Assets, Gross 317M USD +0.96%
Operating Lease, Liability 334M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 433M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 378M USD -13.7%
Property, Plant and Equipment, Gross 1.2B USD +2.65%
Operating Lease, Liability, Current 81M USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -7M USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56M USD -12.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 89M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD -10.4%
Additional Paid in Capital 207M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 80M USD +8.11%
Deferred Tax Assets, Net of Valuation Allowance 279M USD +0.36%
Share-based Payment Arrangement, Expense 37M USD +15.6%
Interest Expense 146M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%