InsiderClue
Stocks · Industrials · Wholesale-Medical, Dental & Hospital Equipment & Supplies

Henry Schein

HSIC Clue Score45
United States Fiscal year ends December CIK 0001000228
$84.01 -0.73% Close, 9 Oct 2026
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Price $84.01 +5.91% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue11.57Operating income0.77Net income0.51EPS, diluted3.10Fiscal year 2017Revenue8.88 −23.2%Operating income0.67Net income0.41 −19.8%EPS, diluted2.57 −17.1%Fiscal year 2018Revenue9.42 +6.0%Operating income0.60Net income0.54 +31.9%EPS, diluted3.49 +35.8%Fiscal year 2019Revenue9.99 +6.0%Operating income0.72Net income0.69 +29.6%EPS, diluted4.65 +33.2%Fiscal year 2020Revenue10.12 +1.3%Operating income0.54Net income0.40 −41.8%EPS, diluted2.82 −39.4%Fiscal year 2021Revenue12.40 +22.6%Operating income0.85Net income0.63 +56.2%EPS, diluted4.45 +57.8%Fiscal year 2022Revenue12.65 +2.0%Operating income0.75Net income0.54 −14.7%EPS, diluted3.91 −12.1%Fiscal year 2023Revenue12.34 −2.4%Operating income0.62Net income0.42 −22.7%EPS, diluted3.16 −19.2%Fiscal year 2024Revenue12.67 +2.7%Operating income0.62Net income0.39 −6.3%EPS, diluted3.05 −3.5%Fiscal year 2025Revenue13.18 +4.0%Operating income0.65Net income0.40 +2.1%EPS, diluted3.27 +7.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.57 8.88 9.42 9.99 10.12 12.40 12.65 12.34 12.67 13.18
Growth −23.2% +6.0% +6.0% +1.3% +22.6% +2.0% −2.4% +2.7% +4.0%
Operating income 0.77 0.67 0.60 0.72 0.54 0.85 0.75 0.62 0.62 0.65
Net income 0.51 0.41 0.54 0.69 0.40 0.63 0.54 0.42 0.39 0.40
Growth −19.8% +31.9% +29.6% −41.8% +56.2% −14.7% −22.7% −6.3% +2.1%
EPS, diluted 3.10 2.57 3.49 4.65 2.82 4.45 3.91 3.16 3.05 3.27
Growth −17.1% +35.8% +33.2% −39.4% +57.8% −12.1% −19.2% −3.5% +7.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin27.9%Operating margin6.7%Net margin4.4%Free cash flow margin4.9%Fiscal year 2017Gross margin30.9%Operating margin7.5%Net margin4.6%Free cash flow margin5.4%Fiscal year 2018Gross margin30.9%Operating margin6.4%Net margin5.7%Free cash flow margin6.5%Fiscal year 2019Gross margin31.0%Operating margin7.2%Net margin7.0%Free cash flow margin5.8%Fiscal year 2020Gross margin27.8%Operating margin5.3%Net margin4.0%Free cash flow margin5.4%Fiscal year 2021Gross margin29.6%Operating margin6.9%Net margin5.1%Free cash flow margin5.1%Fiscal year 2022Gross margin30.3%Operating margin5.9%Net margin4.3%Free cash flow margin4.0%Fiscal year 2023Gross margin31.3%Operating margin5.0%Net margin3.4%Free cash flow margin2.9%Fiscal year 2024Gross margin31.7%Operating margin4.9%Net margin3.1%Free cash flow margin5.5%Fiscal year 2025Gross margin31.1%Operating margin5.0%Net margin3.0%Free cash flow margin4.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 27.9% 30.9% 30.9% 31.0% 27.8% 29.6% 30.3% 31.3% 31.7% 31.1%
Operating margin 6.7% 7.5% 6.4% 7.2% 5.3% 6.9% 5.9% 5.0% 4.9% 5.0%
Net margin 4.4% 4.6% 5.7% 7.0% 4.0% 5.1% 4.3% 3.4% 3.1% 3.0%
Free cash flow margin 4.9% 5.4% 6.5% 5.8% 5.4% 5.1% 4.0% 2.9% 5.5% 4.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.64Capital expenditure−0.07Free cash flow0.57Buybacks−0.55Fiscal year 2017Operating cash flow0.55Capital expenditure−0.06Free cash flow0.48 −15.6%Buybacks−0.45Fiscal year 2018Operating cash flow0.68Capital expenditure−0.07Free cash flow0.61 +27.0%Buybacks−0.20Fiscal year 2019Operating cash flow0.65Capital expenditure−0.08Free cash flow0.58 −5.8%Buybacks−0.53Fiscal year 2020Operating cash flow0.60Capital expenditure−0.05Free cash flow0.55 −4.8%Buybacks−0.07Fiscal year 2021Operating cash flow0.71Capital expenditure−0.08Free cash flow0.63 +14.7%Buybacks−0.40Fiscal year 2022Operating cash flow0.60Capital expenditure−0.10Free cash flow0.51 −19.8%Buybacks−0.49Fiscal year 2023Operating cash flow0.50Capital expenditure−0.15Free cash flow0.35 −30.2%Buybacks−0.25Fiscal year 2024Operating cash flow0.85Capital expenditure−0.15Free cash flow0.70 +98.3%Buybacks−0.39Fiscal year 2025Operating cash flow0.71Capital expenditure−0.14Free cash flow0.57 −18.1%Buybacks−0.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.64 0.55 0.68 0.65 0.60 0.71 0.60 0.50 0.85 0.71
Capital expenditure −0.07 −0.06 −0.07 −0.08 −0.05 −0.08 −0.10 −0.15 −0.15 −0.14
Free cash flow 0.57 0.48 0.61 0.58 0.55 0.63 0.51 0.35 0.70 0.57
Growth −15.6% +27.0% −5.8% −4.8% +14.7% −19.8% −30.2% +98.3% −18.1%
Buybacks −0.55 −0.45 −0.20 −0.53 −0.07 −0.40 −0.49 −0.25 −0.39 −0.85

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.06Shareholders’ equity2.79Fiscal year 2017Cash0.17Shareholders’ equity2.81Fiscal year 2018Cash0.08Shareholders’ equity2.96Fiscal year 2019Cash0.11Shareholders’ equity3.00Fiscal year 2020Cash0.42Shareholders’ equity3.35Fiscal year 2021Cash0.12Total debt0.82Net cash (debt)−0.70Shareholders’ equity3.43Debt to equity0.24Fiscal year 2022Cash0.12Total debt1.05Net cash (debt)−0.93Shareholders’ equity3.45Debt to equity0.30Fiscal year 2023Cash0.17Shareholders’ equity3.66Fiscal year 2024Cash0.12Shareholders’ equity3.39Fiscal year 2025Cash0.16Shareholders’ equity3.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.06 0.17 0.08 0.11 0.42 0.12 0.12 0.17 0.12 0.16
Total debt n/a n/a n/a n/a n/a 0.82 1.05 n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a −0.70 −0.93 n/a n/a n/a
Shareholders’ equity 2.79 2.81 2.96 3.00 3.35 3.43 3.45 3.66 3.39 3.25
Debt to equity n/a n/a n/a n/a n/a 0.24 0.30 n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Operations
0.64 0.55 0.68 0.65 0.60 0.71 0.60 0.50 0.85 0.71
Growth −15.1% +25.5% −4.5% −8.4% +18.5% −15.2% −16.9% +69.6% −16.0%
0.17 0.13 0.14 0.18 0.19 0.21 0.21 0.25 0.30 0.31
Investment
−0.07 −0.06 −0.07 −0.08 −0.05 −0.08 −0.10 −0.15 −0.15 −0.14
calc 0.57 0.48 0.61 0.58 0.55 0.63 0.51 0.35 0.70 0.57
Growth −15.6% +27.0% −5.8% −4.8% +14.7% −19.8% −30.2% +98.3% −18.1%
calc 3.50 3.05 3.99 3.87 3.84 4.45 3.67 2.68 5.48 4.71
−0.32 −0.34 −0.19 −0.42 −0.12 −0.68 −0.28 −1.14 −0.43 −0.40
Financing
−0.33 −0.11 −0.60 −0.22 −0.19 −0.33 −0.32 0.70 −0.51 −0.19
−0.55 −0.45 −0.20 −0.53 −0.07 −0.40 −0.49 −0.25 −0.39 −0.85

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.