Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,934 | $8,494 | $8,751 |
| - Cash | $136 | $145 | $127 | $122 |
| + Debt | $2,417 | $3,358 | $3,224 | $2,870 |
| Enterprise Value | – | $12,147 | $11,591 | $11,499 |
| Revenue | $3,339 | $3,240 | $3,168 | $3,191 |
| % Growth | 3.1% | 2.3% | -0.7% | – |
| Gross Profit | $958 | $952 | $938 | $930 |
| % Margin | 28.7% | 29.4% | 29.6% | 29.1% |
| EBITDA | $255 | $235 | $253 | $237 |
| % Margin | 7.6% | 7.3% | 8% | 7.4% |
| Net Income | $101 | $86 | $110 | $94 |
| % Margin | 3% | 2.7% | 3.5% | 2.9% |
| EPS Diluted | 0.84 | 0.7 | 0.88 | 0.74 |
| % Growth | 20% | -20.5% | 18.9% | – |
| Operating Cash Flow | $174 | $120 | $37 | $204 |
| Capital Expenditures | -$33 | -$32 | -$43 | -$45 |
| Free Cash Flow | $141 | $88 | -$6 | $159 |