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HSIC FINANCIAL STATEMENTS

Henry Schein Inc — balance sheet, income statement and cash flow trends

HSICHenry Schein Inc

🇺🇸 USA · US · Healthcare · Medical Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.6 B $Gross Profit4.1 B $ · 30%Operating Income774 M $ · 6%Pre-tax Income558 M $ · 4%Net Income to Owners403 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B $+6.5%
Gross Profit4.1 B $+10.0%
Operating Income774 M $+0.0%
EBITDA1 B $+7.3%
Net Income to Owners403 M $+3.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity3.2 B $32%
  • Current Liabilities3.5 B $36%
  • Long-term Liabilities3.2 B $32%

Key Figures

YoY change
Total Assets11.4 B $+4.4%
Total Liabilities6.7 B $+10.8%
Total Equity3.2 B $-8.4%
Cash & ST Investments157 M $+8.3%
Total Debt3.8 B $+13.5%
Net Debt3.7 B $+13.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M700 M $Operating-331 M $Investing-381 M $Financing-12 M $Net Change

Key Figures

YoY change
Operating Cash Flow700 M $+36.7%
Capital Expenditures161 M $+4.5%
Free Cash Flow539 M $+50.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.