HSIC (Henry Schein, Inc.) Stock Financials & Earnings | Market Cap Arena

HSIC (Henry Schein, Inc.) Stock Financials & Earnings | Market Cap Arena

HSICHenry Schein, Inc.

Mkt Cap$9B

Healthcare·Medical - Distribution·🇺🇸 United States·NASDAQ

Revenue (TTM)$13.2B

Net Income (TTM)$398M

EPS (TTM)$3.27

Free Cash Flow (TTM)$561M

Gross Margin29.1%

Op. Margin5.8%

Net Margin3.0%

FCF Margin4.3%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)23.3x

YoY Rev Growth+4.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.1B	$922M	$205M
Q2 23	$3.1B	$926M	$219M
Q3 23	$3.2B	$936M	$211M
Q4 23	$3.0B	$867M	$60M
Q1 24	$3.2B	$951M	$160M
Q2 24	$3.1B	$955M	$174M
Q3 24	$3.2B	$929M	$205M
Q4 24	$3.2B	$930M	$192M
Q1 25	$3.2B	$938M	$202M
Q2 25	$3.2B	$952M	$175M
Q3 25	$3.3B	$958M	$206M
Q4 25	$3.4B	$994M	$186M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	19.4x
Q2 23	0.7x	20.2x
Q3 23	0.7x	20.8x
Q4 23	0.8x	22.3x
Q1 24	0.7x	23.9x
Q2 24	0.7x	26.3x
Q3 24	0.7x	29.5x
Q4 24	0.7x	23.7x
Q1 25	0.7x	22.7x
Q2 25	0.7x	23.8x
Q3 25	0.7x	23.7x
Q4 25	0.7x	23.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$27M	-$4M
Q2 23	$274M	$237M
Q3 23	$231M	$191M
Q4 23	-$32M	-$71M
Q1 24	$197M	$147M
Q2 24	$296M	$248M
Q3 24	$151M	$117M
Q4 24	$204M	$159M
Q1 25	$37M	-$6M
Q2 25	$120M	$88M
Q3 25	$174M	$141M
Q4 25	$381M	$338M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$31M
Q2 23	$37M
Q3 23	$40M
Q4 23	$39M
Q1 24	$50M
Q2 24	$48M
Q3 24	$34M
Q4 24	$45M
Q1 25	$43M
Q2 25	$32M
Q3 25	$33M
Q4 25	$43M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-3.7%	-2.7%
Q2 23	+2.3%	+2.5%
Q3 23	+3.1%	+3.7%
Q4 23	-10.5%	-7.0%
Q1 24	+3.7%	+5.5%
Q2 24	+1.2%	+2.8%
Q3 24	+0.4%	+0.6%
Q4 24	+5.8%	+1.4%
Q1 25	-0.1%	-1.5%
Q2 25	+3.3%	+3.5%
Q3 25	+5.2%	+5.5%
Q4 25	+7.7%	+8.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$10M	0.3%
Q2 23	$14M	0.5%
Q3 23	$14M	0.4%
Q4 23	$1M	0.0%
Q1 24	$8M	0.3%
Q2 24	$12M	0.4%
Q3 24	$10M	0.3%
Q4 24	$9M	0.3%
Q1 25	$5M	0.2%
Q2 25	$11M	0.3%
Q3 25	$13M	0.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$717M
Q2 23	$707M
Q3 23	$725M
Q4 23	$807M
Q1 24	$791M
Q2 24	$781M
Q3 24	$724M
Q4 24	$738M
Q1 25	$736M
Q2 25	$777M
Q3 25	$752M
Q4 25	$808M

Revenue Segments

Quarter	Healthcare Distribution	Technology
Q1 23	$2.9B	$191M
Q2 23	$2.9B	$193M
Q3 23	$3.0B	$210M
Q1 24	$3.0B	$217M
Q2 24	$2.9B	$214M
Q3 24	$3.0B	$221M

Revenue by Geography

Quarter	International	North America
Q1 23	$799M	$2.3B
Q2 23	$838M	$2.3B
Q3 23	$799M	$2.4B
Q1 24	$866M	$2.3B
Q2 24	$851M	$2.3B
Q3 24	$819M	$2.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$126M	$0	$126M
Q2 23	$137M	$0	$137M
Q3 23	$166M	$0	$166M
Q4 23	$171M	$0	$171M
Q1 24	$159M	$0	$159M
Q2 24	$138M	$0	$138M
Q3 24	$126M	$0	$126M
Q4 24	$122M	$0	$122M
Q1 25	$127M	$0	$127M
Q2 25	$145M	$0	$145M
Q3 25	$136M	$0	$136M
Q4 25	$156M	$0	$156M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	133M	-2.1%
Q2 23	132M	-0.9%
Q3 23	131M	-0.3%
Q4 23	131M	-0.5%
Q1 24	130M	-0.7%
Q2 24	129M	-0.9%
Q3 24	127M	-1.2%
Q4 24	126M	-1.1%
Q1 25	125M	-0.6%
Q2 25	123M	-1.8%
Q3 25	121M	-1.3%
Q4 25	118M	-2.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$593K	18K
FY 15	$559K	19K
FY 16	$551K	21K
FY 17	$593K	21K
FY 18	$733K	18K
FY 19	$526K	19K
FY 20	$533K	19K
FY 21	$574K	22K
FY 22	$575K	22K
FY 23	$494K	25K
FY 24	$507K	25K
FY 25	$527K	25K