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HSIC (Henry Schein, Inc.) Stock Financials & Earnings | Market Cap Arena
HSIC
Henry 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 Margin
29.1%
Op. Margin
5.8%
Net Margin
3.0%
FCF Margin
4.3%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
23.3x
YoY Rev Growth
+4.0%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
HSIC
Henry Schein, Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$43M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-3.7%
-2.7%
Q2 23
+2.3%
+2.5%
Q3 23
+3.1%
+3.7%
Q4 23
-10.5%
-7.0%
Q1 24
+3.7%
+5.5%
Q2 24
+1.2%
+2.8%
Q3 24
+0.4%
+0.6%
Q4 24
+5.8%
+1.4%
Q1 25
-0.1%
-1.5%
Q2 25
+3.3%
+3.5%
Q3 25
+5.2%
+5.5%
Q4 25
+7.7%
+8.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
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OpEx Breakdown
SG&A
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
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Revenue Segments
Healthcare Distribution
Technology
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
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Revenue by Geography
International
North America
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
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War Chest
Cash & Equivalents
Short-Term Investments
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
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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%
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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
marketcaparena.com