Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,933,665 | $8,493,509 | $8,750,814 |
| - Cash | $136,000 | $145,000 | $127,000 | $122,000 |
| + Debt | $2,417,000 | $3,358,000 | $3,224,000 | $2,870,000 |
| Enterprise Value | – | $12,146,665 | $11,590,509 | $11,498,814 |
| Revenue | $3,339,000 | $3,240,000 | $3,168,000 | $3,191,000 |
| % Growth | 3.1% | 2.3% | -0.7% | – |
| Gross Profit | $958,000 | $952,000 | $938,000 | $930,000 |
| % Margin | 28.7% | 29.4% | 29.6% | 29.1% |
| EBITDA | $255,000 | $235,000 | $253,000 | $237,000 |
| % Margin | 7.6% | 7.3% | 8% | 7.4% |
| Net Income | $101,000 | $86,000 | $110,000 | $94,000 |
| % 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 | $174,000 | $120,000 | $37,000 | $204,000 |
| Capital Expenditures | -$33,000 | -$32,000 | -$43,000 | -$45,000 |
| Free Cash Flow | $141,000 | $88,000 | -$6,000 | $159,000 |