Henry Schein Inc (HSIC) Financial Statements
Industry: Medical, Dental & Hospital Equipment & Supplies (Wholesale)
In fiscal 2025, Henry Schein reported revenue of $13.18B, up 4.0% from $12.67B the year before. Net income was $398.0M (a 3.0% net margin), or $3.27 per diluted share. Gross margin was 31.1% and operating margin was 5.0%. Operating activities generated $712.0M of cash, leaving $573.0M of free cash flow. At fiscal year end, Henry Schein held $11.21B in total assets against $6.42B in total liabilities.
Open the full interactive Henry Schein financials → Quarterly statements, key ratios, valuation history and price charts.
Henry Schein Key Stats
| Share Price | $85.03 |
|---|---|
| Market Cap | $9.73B |
| P/E Ratio | 26.0 |
| Revenue YoY Growth | +4.0% |
| 52-Week Range | $62.03 – $90.86 |
| Shares Outstanding | 113.5 million (basic, 2026 Q2) |
Henry Schein Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.12B | $12.40B | $12.65B | $12.34B | $12.67B | $13.18B |
| Cost of Goods Sold | $7.30B | $8.73B | $8.82B | $8.48B | $8.66B | $9.08B |
| Gross Profit | $2.81B | $3.67B | $3.83B | $3.86B | $4.02B | $4.11B |
| Operating Income | $535.3M | $851.7M | $747.0M | $615.0M | $621.0M | $653.0M |
| Pre-Tax Income | $499.9M | $830.5M | $721.0M | $542.0M | $513.0M | $533.0M |
| Income Tax | $95.4M | $197.3M | $170.0M | $120.0M | $128.0M | $126.0M |
| Net Income | $403.8M | $631.2M | $538.0M | $416.0M | $390.0M | $398.0M |
| Diluted EPS | $2.82 | $4.45 | $3.91 | $3.16 | $3.05 | $3.27 |
Henry Schein Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.34B | $3.44B | $3.37B | $3.46B |
| Net Income | $101.0M | $101.0M | $107.0M | $94.0M |
| Diluted EPS | $0.84 | $0.83 | $0.92 | $0.82 |
Henry Schein Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $3.79B | $3.84B | $3.99B | $4.49B | $3.98B | $4.46B |
| Total Assets | $7.77B | $8.48B | $8.61B | $10.57B | $10.22B | $11.21B |
| Current Liabilities | $2.28B | $2.31B | $2.22B | $2.68B | $2.80B | $3.23B |
| Total Long-Term Debt | $625.6M | $822.0M | $1.05B | $2.09B | $1.89B | $2.34B |
| Total Liabilities | $3.46B | $3.80B | $3.94B | $5.42B | $5.38B | $6.42B |
| Shareholders' Equity | $3.35B | $3.43B | $3.45B | $3.65B | $3.39B | $3.25B |
Henry Schein Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $598.9M | $709.6M | $602.0M | $500.0M | $848.0M | $712.0M |
| Cash From Investing | -$115.0M | -$677.2M | -$276.0M | -$1.14B | -$430.0M | -$400.0M |
| Cash From Financing | -$187.2M | -$333.0M | -$315.0M | $701.0M | -$510.0M | -$188.0M |
| Free Cash Flow | $550.1M | $630.6M | $506.0M | $353.0M | $700.0M | $573.0M |
Figures from Henry Schein's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Henry Schein financials page for every line item.
Henry Schein Company Profile
| Ticker | HSIC |
|---|---|
| Exchange | Nasdaq |
| Industry | Medical, Dental & Hospital Equipment & Supplies (Wholesale) |
| Headquarters | Melville, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001000228 |
Frequently Asked Questions
What was Henry Schein's revenue in fiscal 2025?
Henry Schein (HSIC) reported revenue of $13.18B for fiscal 2025.
What is Henry Schein's annual revenue history?
Henry Schein's annual revenue by fiscal year: 2020: $10.12B; 2021: $12.40B; 2022: $12.65B; 2023: $12.34B; 2024: $12.67B; 2025: $13.18B.
What was Henry Schein's net income in fiscal 2025?
Henry Schein reported net income of $398.0M for fiscal 2025.
What was Henry Schein's earnings per share (EPS) in fiscal 2025?
Henry Schein's diluted EPS was $3.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Henry Schein generate in fiscal 2025?
Henry Schein generated $573.0M of free cash flow in fiscal 2025.
What was Henry Schein's revenue last quarter?
In its most recent reported quarter (2026 Q2), Henry Schein reported revenue of $3.46B.
How much debt does Henry Schein have?
Henry Schein reported $2.34B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Henry Schein are outstanding?
Henry Schein reported a weighted average of 113.5 million basic shares outstanding in 2026 Q2.
What is Henry Schein's market cap?
Based on its latest closing price, Henry Schein (HSIC) has a market capitalization of about $9.73B.
When does Henry Schein's fiscal year end?
Henry Schein's fiscal year end, as registered with the SEC, is December 26.
Where is Henry Schein headquartered?
Henry Schein lists its business address in Melville, New York in its SEC filings.