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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -18.2%
Quick Ratio 62.8 % -13.3%
Debt-to-equity 167 % +17.5%
Return On Equity 9.6 % +15.5%
Return On Assets 3.69 % +6.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares -4.29%
Common Stock, Shares, Outstanding 122M shares -4.08%
Entity Public Float 8.09B USD -23%
Weighted Average Number of Shares Outstanding, Basic 122M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -4.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8B USD +2.29%
Operating Income (Loss) 638M USD +16.4%
Income Tax Expense (Benefit) 129M USD +22.9%
Net Income (Loss) Attributable to Parent 389M USD +10.5%
Earnings Per Share, Basic 3 USD/shares +15.4%
Earnings Per Share, Diluted 3 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 145M USD +5.07%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +5.52%
Inventory, Net 1.91B USD +15.1%
Assets, Current 4.24B USD +7.66%
Operating Lease, Right-of-Use Asset 300M USD -1.32%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -3.7%
Goodwill 4.09B USD +4.61%
Assets 10.9B USD +6.39%
Accounts Payable, Current 918M USD +5.88%
Employee-related Liabilities, Current 285M USD +2.15%
Contract with Customer, Liability, Current 83M USD +7.79%
Liabilities, Current 3.01B USD +18%
Long-term Debt and Lease Obligation 2.09B USD +10.5%
Contract with Customer, Liability, Noncurrent 9M USD +12.5%
Deferred Income Tax Liabilities, Net 147M USD +27.8%
Operating Lease, Liability, Noncurrent 259M USD -0.77%
Other Liabilities, Noncurrent 504M USD +16.9%
Liabilities 6.01B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD +22.3%
Retained Earnings (Accumulated Deficit) 3.49B USD -8.36%
Stockholders' Equity Attributable to Parent 3.45B USD -1.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.09B USD -1.45%
Liabilities and Equity 10.9B USD +6.39%

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, 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 145M USD +5.07%
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 454M USD +68.1%
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 +8%
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 186M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 279M USD +0.36%
Share-based Payment Arrangement, Expense 34M USD -5.56%
Interest Expense 142M USD +22.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%