HENRY SCHEIN INC financial data

Symbol
HSIC on Nasdaq
Location
Melville, NY
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -8.4%
Quick Ratio 62% % -4.2%
Debt-to-equity 183% % 20%
Return On Equity 10% % 5.8%
Return On Assets 3.6% % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,704,121 shares -5.8%
Common Stock, Shares, Outstanding 115,771,149 shares -6.8%
Entity Public Float $8,885,457,000 USD 9.8%
Weighted Average Number of Shares Outstanding, Basic 120,813,977 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 121,717,876 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,184,000,000 USD 4%
Operating Income (Loss) $653,000,000 USD 5.2%
Income Tax Expense (Benefit) $126,000,000 USD -1.6%
Net Income (Loss) Attributable to Parent $398,000,000 USD 2.1%
Earnings Per Share, Basic 3.29 USD/shares 7.2%
Earnings Per Share, Diluted 3.27 USD/shares 7.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $156,000,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $1,651,000,000 USD 11%
Inventory, Net $2,002,000,000 USD 11%
Assets, Current $4,464,000,000 USD 12%
Operating Lease, Right-of-Use Asset $301,000,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $1,018,000,000 USD -0.49%
Goodwill $4,213,000,000 USD 8.4%
Assets $11,215,000,000 USD 9.8%
Accounts Payable, Current $1,154,000,000 USD 20%
Employee-related Liabilities, Current $340,000,000 USD 12%
Contract with Customer, Liability, Current $79,000,000 USD 3.9%
Liabilities, Current $3,228,000,000 USD 15%
Long-term Debt and Lease Obligation $2,310,000,000 USD 26%
Contract with Customer, Liability, Noncurrent $9,000,000 USD 12%
Deferred Income Tax Liabilities, Net $146,000,000 USD 43%
Operating Lease, Liability, Noncurrent $251,000,000 USD -3.1%
Other Liabilities, Noncurrent $486,000,000 USD 26%
Liabilities $6,421,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $226,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $3,293,000,000 USD -13%
Stockholders' Equity Attributable to Parent $3,245,000,000 USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,899,000,000 USD -3.3%
Liabilities and Equity $11,215,000,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $89,000,000 USD
Net Cash Provided by (Used in) Investing Activities $99,000,000 USD -38%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 115,771,149 shares -6.8%
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 $5,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156,000,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $53,000,000 USD 39%
Deferred Tax Assets, Gross $342,000,000 USD 7.9%
Operating Lease, Liability $329,000,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $551,000,000 USD 154%
Lessee, Operating Lease, Liability, to be Paid $371,000,000 USD -1.9%
Property, Plant and Equipment, Gross $1,380,000,000 USD 15%
Operating Lease, Liability, Current $78,000,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $7,000,000 USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,000,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000,000 USD 5.4%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $90,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000,000 USD 9.3%
Additional Paid in Capital $177,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $80,000,000 USD 8.1%
Deferred Tax Assets, Net of Valuation Allowance $289,000,000 USD 3.6%
Share-based Payment Arrangement, Expense $39,000,000 USD 0%
Interest Expense $150,000,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%