Henry Schein, Inc.

Henry Schein, Inc.

HSICยทNASDAQ

$75.74

-0.35%
HealthcareMedical - Distribution

Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners, and consulting and other services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.

At a Glance

Live Snapshot
Market Cap$8.63B
EPS3.2900
P/E Ratio23.02
Earnings Date08/04/2026
3Y+30.0%
5Y+44.0%
10Y+66.0%
3Y+63.0%
5Y+86.0%
10Y+92.0%
3Y+3.0%
5Y+11.0%
10Y+41.0%
hsic

Henry Schein, Inc. Funding & Solvency Profile

HSIC ยท NASDAQ
Cash & Cash Equivalents156.00M
Net Receivables1.65B
Inventory2.00B
Other Current Assets655.00M
Total Current Assets4 B
Property, Plant & Equipment922.00M
Goodwill & Intangible Assets5.23B
Long-Term Investments0.00
Other Non-Current Assets598.00M
Total Non-Current Assets2 B
Total Assets
11.21B

Financial Health Analysis

Current Ratio

1.38x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.34x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Henry Schein, Inc. Balance Sheet

HSIC โ€ข NASDAQ

Henry Schein, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
156M
122M
171M
117M
118M
421.2M
106.1M
56.9M
174.7M
62.4M
72.1M
89.5M
188.6M
122.1M
147.3M
150.3M
471.2M
369.6M
247.6M
248.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
997K
48M
156M
122M
171M
117M
118M
421.2M
106.1M
56.9M
174.7M
62.4M
72.1M
89.5M
188.6M
122.1M
147.3M
150.3M
471.2M
369.6M
248.6M
296.6M
1.7B
1.5B
1.9B
1.4B
1.5B
1.4B
1.2B
1.2B
1.5B
1.3B
1.2B
1.1B
1.1B
1B
888.2M
885.8M
725.4M
734M
708.3M
610M
1.7B
1.5B
1.9B
1.4B
1.5B
1.4B
1.2B
1.2B
1.5B
1.3B
1.2B
1.1B
1.1B
1B
888.2M
885.8M
725.4M
734M
708.3M
610M
2B
1.8B
1.8B
2B
1.9B
1.5B
1.4B
1.4B
1.9B
1.7B
1.5B
1.3B
1.3B
1.2B
947.8M
870.2M
775.2M
731.7M
666.8M
584.1M
0.0
0.0
0.0
0.0
413.1M
432.9M
445.4M
451M
454.8M
360.5M
361.1M
311.8M
276.6M
299.5M
234.2M
214M
183.8M
193.8M
192.3M
125.8M
655M
569M
639M
466M
-103K
0.0
0.0
1.1B
0.0
0.0
58.2M
56.6M
63.9M
64M
55M
49M
48M
37M
32.8M
28.2M
4.5B
4B
4.5B
4B
3.8B
3.8B
3.2B
4.2B
4.1B
3.3B
3.2B
2.9B
2.8B
2.7B
2.3B
2.2B
2.2B
2.1B
1.8B
1.6B
NON-CURRENT ASSETS
922M
824M
823M
667M
691M
630.9M
561.3M
314.2M
375M
333.9M
318.5M
311.5M
275.9M
273.5M
262.1M
252.6M
259.6M
247.8M
247.7M
225M
4.2B
3.9B
3.9B
2.9B
2.9B
2.5B
2.5B
2.1B
2.3B
2B
1.9B
1.9B
1.6B
1.6B
1.5B
1.4B
986.4M
923M
917.2M
773.8M
1B
1B
916M
587M
668M
479.4M
572.9M
376.6M
671M
623.1M
595.5M
646.9M
420.5M
466.2M
413.7M
405.5M
204.4M
214.1M
192.4M
170.9M
5.2B
4.9B
4.8B
3.5B
3.5B
3B
3B
2.5B
3B
2.6B
2.5B
2.5B
2.1B
2.1B
1.9B
1.8B
1.2B
1.1B
1.1B
944.7M
0.0
170M
180M
161M
168M
169.4M
164.7M
261M
268.4M
299.2M
293.3M
261.5M
206.2M
193.9M
224.2M
295.3M
182M
148.3M
107.9M
0.0
0.0
47M
38M
88M
35M
42.6M
23.6M
12.2M
11M
16.7M
58.2M
57.3M
48.5M
37.7M
33.3M
0.0
0.0
0.0
10.8M
9.9M
598M
284M
253M
223M
221M
154.5M
139.6M
1.3B
151.3M
124.9M
100.6M
64.4M
204M
57.3M
37.2M
0.0
0.0
0.0
-10.8M
56.6M
6.8B
6.2B
6.1B
4.6B
4.6B
4B
3.9B
4.3B
3.8B
3.4B
3.3B
3.2B
2.8B
2.6B
2.5B
2.4B
1.6B
1.5B
1.5B
1.2B
11.2B
10.2B
10.6B
8.6B
8.5B
7.8B
7.2B
8.5B
7.9B
6.8B
6.5B
6.1B
5.6B
5.3B
4.7B
4.5B
3.8B
3.6B
3.3B
2.9B
LIABILITIES
CURRENT LIABILITIES
1.3B
1.1B
1.2B
1.1B
1.2B
1.1B
1B
940.4M
1.3B
1.2B
1.2B
1B
969.7M
920.4M
742.7M
681.6M
607.1M
554.8M
474M
414.1M
1.2B
962M
1B
1B
1.1B
1B
880.3M
785.8M
1.2B
1B
1B
861M
824.5M
787.7M
621.5M
590M
521.1M
554.8M
474M
414.1M
179M
139M
137M
132M
137M
138.7M
165.2M
154.6M
188.9M
151.8M
161.8M
151.2M
145.2M
132.8M
121.2M
91.6M
86M
0.0
0.0
0.0
340M
921M
1B
906M
978M
890.9M
793.8M
741.1M
728.8M
658.2M
633.5M
579.2M
546.1M
507.1M
451.1M
440.5M
444.6M
467.6M
433.3M
352.5M
875M
706M
414M
109M
62M
183.2M
133.8M
959.7M
758.3M
503.4M
346M
188.7M
34.9M
45.2M
77.8M
46M
24.5M
161.3M
33.3M
43.6M
0.0
75M
80M
73M
76M
64.7M
65.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
139M
137M
132M
136.9M
138.7M
165.2M
172.2M
188.9M
151.8M
161.8M
151.2M
145.2M
132.8M
121.2M
91.6M
86M
69.8M
73.3M
59M
680M
0.0
0.0
0.0
0.0
0.0
0.0
577.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
2.8B
2.7B
2.2B
2.3B
2.3B
2B
3.2B
2.8B
2.3B
2.1B
1.8B
1.6B
1.5B
1.3B
1.2B
1.1B
1.2B
940.6M
810.1M
NON-CURRENT LIABILITIES
2.6B
1.8B
1.9B
1B
811M
515.8M
622.9M
980.3M
907.8M
715.5M
463.8M
542.8M
450.2M
488.1M
363.5M
395.3M
243.4M
256.6M
423.3M
455.8M
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146M
102M
54M
36M
42M
30.1M
65M
27.2M
50.4M
51.6M
252.9M
253.1M
198.7M
196.8M
188.7M
190.2M
101M
95.4M
80.3M
62.3M
235M
379M
436M
361M
377M
392.8M
331.2M
420.2M
420.3M
264.3M
212.1M
181.8M
139.5M
125.3M
80.6M
76.8M
75.3M
291.1M
53.9M
60.2M
3.2B
2.6B
2.7B
1.7B
1.5B
1.2B
1.2B
1.4B
1.4B
1B
928.7M
977.7M
788.4M
810.2M
632.8M
662.3M
419.7M
643.2M
557.4M
578.3M
251M
334M
390M
348M
344M
303.4M
241.6M
3.5M
5.1M
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4B
5.4B
5.4B
3.9B
3.8B
3.5B
3.2B
4.6B
4.2B
3.4B
3.1B
2.8B
2.3B
2.3B
1.9B
1.8B
1.5B
1.8B
1.5B
1.4B
SHAREHOLDERS' EQUITY
1M
1M
1M
1M
1M
1.4M
1.4M
1.5M
1.5M
1.6M
824K
840K
856K
879K
899K
919K
906K
894K
896K
885K
177M
0.0
0.0
0.0
0.0
0.0
47.8M
0.0
0.0
126.7M
207.4M
265.4M
318.2M
375.9M
401.3M
601M
603.8M
560M
673.8M
614.6M
3.3B
3.8B
3.9B
3.7B
3.6B
3.5B
3.1B
3.2B
2.9B
3B
2.9B
2.6B
2.4B
2.2B
2B
1.8B
1.5B
1.2B
1B
808.2M
-226M
-379M
-206M
-233M
-171M
-108.1M
-167.4M
-248.8M
-130.1M
-317M
-219.9M
-95.1M
67.8M
52.9M
22.6M
30.5M
64.2M
29.7M
100.3M
47.4M
3.2B
3.4B
3.7B
3.4B
3.4B
3.3B
3B
3B
2.8B
2.8B
2.9B
2.8B
2.8B
2.6B
2.4B
2.4B
2.2B
1.8B
1.8B
1.5B
4.8B
4.8B
5.2B
4.7B
4.7B
4.3B
3.9B
3.9B
3.7B
3.4B
3.4B
3.4B
3.3B
3.1B
2.8B
2.7B
2.3B
1.8B
1.8B
1.5B
1.5B
1.4B
1.5B
1.2B
1.3B
963.9M
919.4M
892.6M
845M
615.4M
544.8M
567.4M
500.3M
437.5M
403.5M
305.5M
178.6M
262K
35.9M
21.7M
SUMMARY
11.2B
10.2B
10.6B
8.6B
8.5B
7.8B
7.2B
8.5B
7.9B
6.8B
6.5B
6.1B
5.6B
5.3B
4.7B
4.5B
3.8B
3.6B
3.3B
2.9B
0.0
170M
180M
161M
168M
169.4M
164.7M
261M
268.4M
299.2M
293.3M
261.5M
206.2M
193.9M
224.2M
295.3M
182M
148.3M
108.9M
48M
3.7B
2.9B
2.7B
1.5B
1.2B
1B
998.3M
1.9B
1.7B
1.2B
809.7M
731.5M
485.2M
533.3M
441.4M
441.3M
267.9M
418M
456.6M
499.4M
3.5B
2.7B
2.6B
1.4B
1.1B
581.2M
892.3M
1.9B
1.5B
1.2B
737.6M
642M
296.6M
411.2M
294.1M
291M
-203.3M
48.4M
209M
250.7M
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373
122,601,373

SEC Filings

HSIC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

December 23, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 07, 2025
2025
Showing 1 to 10 of 405 filings