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+18.0%
5Y+19.0%
10Y+16.0%
3Y+73.0%
5Y+315.0%
10Y+51.0%
3Y-65.0%
5Y-41.0%
10Y-63.0%
HSIC

Henry Schein, Inc. Cash Conversion Engine

HSIC ยท NASDAQ
Net Income398.00M
Depreciation & Amortization311.00M
Stock-Based Compensation0.00
Change in Working Capital-48.00M
Others46.00M
Capital Expenditures-139.00M
Free Cash Flow573.00M

Cash Flow Quality Analysis

FCF Conversion Rate

144.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-13.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$48.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Henry Schein, Inc. Cash Flow Statement

HSIC โ€ข NASDAQ

Henry Schein, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
398M
398M
416M
566M
660.5M
404M
719.1M
562.1M
459.3M
556.4M
523.4M
505.4M
471.5M
423.4M
404.7M
352.1M
333.2M
243.1M
215.2M
163.8M
311M
268M
222M
212M
209.5M
186M
184.9M
207.6M
193.1M
169.8M
159.1M
152.2M
128M
125.3M
115.9M
101.2M
81.5M
78.1M
73.9M
64.9M
5M
-56M
0.0
-61M
-12.9M
0.0
-2.1M
-51.9M
138.2M
-30.1M
5.6M
27.3M
-11.5M
10.1M
-19.3M
-6.2M
-26.2M
16.9M
-7.4M
1.3M
0.0
39M
39M
54M
78M
9M
44.9M
36.2M
42.3M
58.2M
44.6M
45.9M
35.5M
37.3M
42.7M
35.6M
31.2M
25.4M
0.0
19.5M
46M
59M
57M
112M
-28.3M
227M
-338.4M
13.3M
44.5M
16.1M
14.7M
11.9M
51.1M
26M
11.8M
3.2M
5.5M
15.5M
48.5M
31M
(0.0)
(144M)
(0.0)
(265M)
(242M)
(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)
-48M
140M
-234M
-281M
-197.2M
-227M
45.6M
-82.7M
-331.8M
-155M
-160.6M
-150.3M
-10.4M
-214M
-1.2M
-97.2M
-28.3M
5.6M
-82.5M
-45.1M
712M
848M
500M
602M
709.6M
599M
654.1M
684.7M
545.5M
615.5M
586.8M
592.5M
664.2M
408.1M
554.6M
388.9M
396.9M
384.6M
270.2M
235.3M
INVESTING ACTIVITIES
-191M
-148M
-147M
-96M
-79M
-49M
-76.2M
-90.6M
-81.5M
-70.2M
-71.7M
-82.1M
-60.2M
-51.2M
-45.2M
-39M
-51.6M
-50.9M
-56.8M
-67M
-276M
-230M
(0.0)
-158M
-560.8M
-52M
-348.6M
-60.6M
-254.6M
-228.6M
-171.9M
-424.3M
-195.7M
-220.2M
-149.4M
-399.6M
-43.9M
-128.5M
-190.4M
-163.4M
(0.0)
(0.0)
(0.0)
-11M
-7.3M
(0.0)
-655.9M
-61.6M
-288.7M
-228.6M
-171.9M
-424.3M
-182.4M
(0.0)
(0.0)
-27M
(0.0)
-35.9M
-115.1M
-222M
0.0
4M
0.0
11M
7.3M
0.0
307.3M
1M
34M
228.6M
20K
3.3M
-829K
9.2M
2.6M
33M
10M
5.7M
163.1M
298M
-10M
-56M
-988M
-22M
-37.4M
-14M
349.1M
18.8M
248.5M
-17.7M
155.4M
410.8M
172.5M
-7.4M
-4.1M
4.2M
-11.8M
41.7M
-42.9M
-26M
-477M
-430M
-1.1B
-276M
-677.2M
-115M
-424.4M
-193M
-342.3M
-316.4M
-260M
-516.6M
-266.6M
-269.6M
-196.1M
-428.4M
-97.4M
-167.9M
-242M
-180.4M
FINANCING ACTIVITIES
-598M
-385M
-284M
-485M
-401M
-88M
-163.9M
-200M
-450M
-550M
-299.9M
-300M
-300.3M
-299.9M
-200M
-57.7M
0.0
-82.8M
-30.7M
-4.6M
551M
189M
900M
259M
165M
-110M
-1.2B
90.3M
141.2M
245.4M
-66.2M
86.4M
-51.2M
82.2M
-17.3M
-115.6M
-158.8M
-40.9M
-46.2M
-33.2M
-850M
-385M
-284M
-485M
-401M
-88M
-525M
-200M
-450M
-550M
-299.9M
-300M
-300.3M
-299.9M
-200M
-57.7M
(0.0)
-82.8M
-30.7M
-40.3M
-64M
-314M
85M
-57M
-89M
11M
1.1B
-476M
241.1M
31.5M
75.3M
59M
15.5M
47.1M
-171.6M
-110M
-38.9M
10.1M
10.3M
16.5M
-111M
-510M
701M
-315M
-333M
-187M
-216M
-603.8M
-112.6M
-300.2M
-319.4M
-154.6M
-336M
-170.6M
-354.4M
-283.3M
-197.7M
-88M
-31.1M
-21.3M
CASH FLOW SUMMARY
-90M
43M
-12M
-12M
-2.6M
18M
35.5M
17.6M
21.6M
-8.5M
-24.8M
-20.4M
4.9M
6.9M
-7.3M
2M
-183K
-6.8M
1.9M
4.3M
34M
-49M
54M
-1M
-303.2M
314.9M
49.2M
-94.4M
112.3M
-9.7M
-17.4M
-99.1M
66.5M
-25.2M
-3.1M
-320.8M
101.6M
122M
-1.1M
38M
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
210.7M
156M
122M
171M
117M
118M
421M
106.1M
80.2M
174.7M
62.4M
72.1M
89.5M
188.6M
122.1M
147.3M
150.3M
471.2M
369.6M
247.6M
248.6M
573M
661M
353M
506M
630.6M
550M
577.9M
594.1M
464M
545.3M
515.2M
510.4M
604M
356.9M
509.4M
349.9M
345.3M
333.8M
213.4M
168.3M

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