The Filings Report

Henry Schein Inc

HSICNasdaqCIK 1000228Healthcare / Healthcare Providers & Servicesfiscal year ends December72 quarters since 2008

Revenue, Q3 FY2026
$3.5B
+4.0% on Q3 FY2025
Net income
$119M
+17.8% on Q3 FY2025
Free cash flow
$131M
−7.1% on Q3 FY2025
Diluted EPS
$1.06
+26.2% on Q3 FY2025
Revenue, TTM
$13.7B
trailing four quarters
Net margin, TTM
3.1%
net income $421M
Free cash flow, TTM
$559M
$687M less $128M capex
Cash and equivalents
—
long-term debt —, Sep 26, 2026
Shares, 12-month change
−6.1%
111M shares, Sep 26, 2026
Buybacks, TTM
$650M
6.8% of market value
Dividends, TTM
—
no yield
Market value
$9.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 26, 2026, Henry Schein Inc reported revenue of $3.5B, +4.0% on Q3 FY2025, and net income of $119M (+17.8%). Operating margin was 5.6%. Free cash flow, operating cash flow less capital expenditures, was $131M ($161M less $30M). Diluted earnings per share were $1.06.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

HSIC daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $83.22 · H $87.57 · L $83.02 · C $86.05 · +0.87% on the dayOver the range: +22.82%, Nov 7, 2025 to Nov 6, 2026
$67$74$80$87$94Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $3.4BQ4'22, Net income: $47MQ4'22Q1'23, Revenue: $3.1BQ1'23, Net income: $121MQ1'23Q2'23, Revenue: $3.1BQ2'23, Net income: $140MQ2'23Q3'23, Revenue: $3.2BQ3'23, Net income: $137MQ3'23Q4'23, Revenue: $3.0BQ4'23, Net income: $18MQ4'23Q1'24, Revenue: $3.2BQ1'24, Net income: $93MQ1'24Q2'24, Revenue: $3.1BQ2'24, Net income: $104MQ2'24Q3'24, Revenue: $3.2BQ3'24, Net income: $99MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $94MQ4'24Q1'25, Revenue: $3.2BQ1'25, Net income: $110MQ1'25Q2'25, Revenue: $3.2BQ2'25, Net income: $86MQ2'25Q3'25, Revenue: $3.3BQ3'25, Net income: $101MQ3'25Q4'25, Revenue: $3.4BQ4'25, Net income: $101MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: $107MQ1'26Q2'26, Revenue: $3.5BQ2'26, Net income: $94MQ2'26Q3'26, Revenue: $3.5BQ3'26, Net income: $119MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $3.4BQ4'22, Net income: $47MQ4'22Q1'23, Revenue: $3.1BQ1'23, Net income: $121MQ1'23Q2'23, Revenue: $3.1BQ2'23, Net income: $140MQ2'23Q3'23, Revenue: $3.2BQ3'23, Net income: $137MQ3'23Q4'23, Revenue: $3.0BQ4'23, Net income: $18MQ4'23Q1'24, Revenue: $3.2BQ1'24, Net income: $93MQ1'24Q2'24, Revenue: $3.1BQ2'24, Net income: $104MQ2'24Q3'24, Revenue: $3.2BQ3'24, Net income: $99MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $94MQ4'24Q1'25, Revenue: $3.2BQ1'25, Net income: $110MQ1'25Q2'25, Revenue: $3.2BQ2'25, Net income: $86MQ2'25Q3'25, Revenue: $3.3BQ3'25, Net income: $101MQ3'25Q4'25, Revenue: $3.4BQ4'25, Net income: $101MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: $107MQ1'26Q2'26, Revenue: $3.5BQ2'26, Net income: $94MQ2'26Q3'26, Revenue: $3.5BQ3'26, Net income: $119MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $3.4BQ4'22, Net income: $47MQ1'23, Revenue: $3.1BQ1'23, Net income: $121MQ1'23Q2'23, Revenue: $3.1BQ2'23, Net income: $140MQ3'23, Revenue: $3.2BQ3'23, Net income: $137MQ3'23Q4'23, Revenue: $3.0BQ4'23, Net income: $18MQ1'24, Revenue: $3.2BQ1'24, Net income: $93MQ1'24Q2'24, Revenue: $3.1BQ2'24, Net income: $104MQ3'24, Revenue: $3.2BQ3'24, Net income: $99MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $94MQ1'25, Revenue: $3.2BQ1'25, Net income: $110MQ1'25Q2'25, Revenue: $3.2BQ2'25, Net income: $86MQ3'25, Revenue: $3.3BQ3'25, Net income: $101MQ3'25Q4'25, Revenue: $3.4BQ4'25, Net income: $101MQ1'26, Revenue: $3.4BQ1'26, Net income: $107MQ1'26Q2'26, Revenue: $3.5BQ2'26, Net income: $94MQ3'26, Revenue: $3.5BQ3'26, Net income: $119MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ4'22, Free cash flow: $225MQ4'22Q1'23, Free cash flow: −$4MQ1'23Q2'23, Free cash flow: $237MQ2'23Q3'23, Free cash flow: $191MQ3'23Q4'23, Free cash flow: −$71MQ4'23Q1'24, Free cash flow: $156MQ1'24Q2'24, Free cash flow: $259MQ2'24Q3'24, Free cash flow: $117MQ3'24Q4'24, Free cash flow: $168MQ4'24Q1'25, Free cash flow: $6MQ1'25Q2'25, Free cash flow: $88MQ2'25Q3'25, Free cash flow: $141MQ3'25Q4'25, Free cash flow: $338MQ4'25Q1'26, Free cash flow: −$122MQ1'26Q2'26, Free cash flow: $212MQ2'26Q3'26, Free cash flow: $131MQ3'26−$200M$0$200M$400MQ4'22, Free cash flow: $225MQ4'22Q1'23, Free cash flow: −$4MQ1'23Q2'23, Free cash flow: $237MQ2'23Q3'23, Free cash flow: $191MQ3'23Q4'23, Free cash flow: −$71MQ4'23Q1'24, Free cash flow: $156MQ1'24Q2'24, Free cash flow: $259MQ2'24Q3'24, Free cash flow: $117MQ3'24Q4'24, Free cash flow: $168MQ4'24Q1'25, Free cash flow: $6MQ1'25Q2'25, Free cash flow: $88MQ2'25Q3'25, Free cash flow: $141MQ3'25Q4'25, Free cash flow: $338MQ4'25Q1'26, Free cash flow: −$122MQ1'26Q2'26, Free cash flow: $212MQ2'26Q3'26, Free cash flow: $131MQ3'26−$200M$0$200M$400MQ4'22, Free cash flow: $225MQ1'23, Free cash flow: −$4MQ1'23Q2'23, Free cash flow: $237MQ3'23, Free cash flow: $191MQ3'23Q4'23, Free cash flow: −$71MQ1'24, Free cash flow: $156MQ1'24Q2'24, Free cash flow: $259MQ3'24, Free cash flow: $117MQ3'24Q4'24, Free cash flow: $168MQ1'25, Free cash flow: $6MQ1'25Q2'25, Free cash flow: $88MQ3'25, Free cash flow: $141MQ3'25Q4'25, Free cash flow: $338MQ1'26, Free cash flow: −$122MQ1'26Q2'26, Free cash flow: $212MQ3'26, Free cash flow: $131MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Long-term debt: $1.0BQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26$0$500M$1.0B$1.5BQ4'22, Long-term debt: $1.0BQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26$0$500M$1.0B$1.5BQ4'22, Long-term debt: $1.0BQ1'23Q3'23Q1'24Q3'24Q1'25Q3'25Q1'26Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Henry Schein Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Nov 3, 2026Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026Q1 FY2026ended Mar 28, 2026filed May 5, 2026Q4 FY2025ended Dec 27, 2025filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025Q1 FY2025ended Mar 29, 2025filed May 5, 2025Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,4713,4583,3683,4373,3393,2403,1683,191+4.0%
Cost of revenue2,3662,3572,2982,3742,3132,2242,1682,198+2.3%
Gross profit1,1051,1011,0701,0631,0261,0161,000993+7.7%
Research and development—————————
Selling, general and administrative819831809808760778738738+7.8%
Operating income193171182163164151175155+17.7%
Other income (expense)0100(1)(1)(1)0+100.0%
Pretax income160137150133134121145126+19.4%
Income tax3734383228313531+32.1%
Net income119941071011018611094+17.8%
Diluted EPS ($)1.060.820.92—0.840.700.88—+26.2%
Diluted shares (millions)113114116—121123125——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Henry Schein Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Nov 3, 2026Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026Q1 FY2026ended Mar 28, 2026filed May 5, 2026Q4 FY2025ended Dec 27, 2025filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025Q1 FY2025ended Mar 29, 2025filed May 5, 2025Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets4,7764,6004,4964,4644,3954,2434,0373,983+8.7%
Total assets11,51011,38111,30411,21511,09710,90610,48010,218+3.7%
Total current liabilities3,5983,4883,2973,2283,1493,0072,9172,803+14.3%
Long-term debt—————————
Total liabilities6,7796,6586,4826,4216,1976,0075,7615,381+9.4%
Stockholders’ equity3,1593,1573,2663,2453,3613,4453,3103,393−6.0%
Shares outstanding (millions)111111114115118121122124—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Henry Schein Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Nov 3, 2026Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026Q1 FY2026ended Mar 28, 2026filed May 5, 2026Q4 FY2025ended Dec 27, 2025filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025Q1 FY2025ended Mar 29, 2025filed May 5, 2025Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow161242(97)38117412037204−7.5%
Capital expenditures3030254333323136−9.1%
Free cash flow (CFO − capex)131212(122)338141886168−7.1%
Depreciation and amortization86848182807673withheld+7.5%
Share repurchases12520012520020328616175−38.4%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Henry Schein Inc income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 25, 2025FY2023ended Dec 30, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 25, 2021filed Feb 15, 2022FY2020ended Dec 26, 2020filed Feb 17, 2021FY2019ended Dec 28, 2019filed Feb 20, 2020FY2018ended Dec 29, 2018filed Feb 20, 2019FY2017ended Dec 30, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 26, 2015filed Feb 10, 2016FY2014ended Dec 27, 2014filed Feb 11, 2015FY2013ended Dec 28, 2013filed Feb 11, 2014FY2012ended Dec 29, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 15, 2012FY2010ended Dec 25, 2010filed Feb 22, 2011FY2009ended Dec 26, 2009filed Aug 2, 2010FY2008ended Dec 27, 2008filed Aug 2, 2010
Revenue13,18412,67312,33912,64712,40110,1199,9869,4188,88311,57210,63010,3719,5618,9408,5307,5276,5386,380
Cost of revenue9,0798,6578,4798,8168,7277,3036,8956,5076,1378,3457,6237,4606,9056,4326,112———
Gross profit4,1054,0163,8603,8313,6742,8163,0912,9112,7473,2263,0072,9112,6562,5082,4182,1711,9171,874
Research and development——————————————————
Selling, general and administrative3,0843,0342,9562,7712,6342,0862,3582,2172,0722,4092,2382,1961,9791,8731,8361,6371,4501,432
Operating income653621615747852535718601670772734715677619582521464419
Other income (expense)(3)(1)(3)10(4)(3)(3)(1)30523202(6)
Pretax income533513542721831500680537630756721709665604569502453395
Income tax12612812017019895160107309218211216191188180160128131
Net income398390416538631404695536406507479466432388368326311239
Diluted EPS ($)3.273.053.163.914.452.824.653.492.573.102.24*2.13*1.93*1.69*1.56*1.37*1.35*1.03*
Diluted shares (millions)122128132138142143149154158164215*219*223*229*236*238*231*233*

Balance sheet

Henry Schein Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 25, 2025FY2023ended Dec 30, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 25, 2021filed Feb 15, 2022FY2020ended Dec 26, 2020filed Feb 17, 2021FY2019ended Dec 28, 2019filed Feb 20, 2020FY2018ended Dec 29, 2018filed Feb 20, 2019FY2017ended Dec 30, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 26, 2015filed Feb 10, 2016FY2014ended Dec 27, 2014filed Feb 11, 2015FY2013ended Dec 28, 2013filed Feb 11, 2014FY2012ended Dec 29, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 15, 2012FY2010ended Dec 25, 2010filed Feb 22, 2011FY2009ended Dec 26, 2009filed Aug 2, 2010FY2008ended Dec 27, 2008filed Aug 2, 2010
Cash and equivalents———————57158627289189122147150471370
Short-term investments————————————————0—
Total current assets4,4643,9834,4883,9883,8443,7913,2274,1754,0863,3433,2312,9132,8352,7042,2732,1692,204—
Total assets11,21510,21810,5738,6078,4817,7737,1518,5017,8646,8126,5356,1395,6255,3344,7404,5473,8363,599
Total current liabilities3,2282,8032,6832,2242,3072,2832,0383,2192,8292,3212,1471,7801,5511,4731,2721,1681,076—
Long-term debt———1,046822—————————364395243—
Total liabilities6,4215,3815,4203,9363,8053,4603,2344,6474,2073,3523,0762,7582,3392,2831,9041,8301,496—
Stockholders’ equity3,2453,3933,6553,4463,4253,3482,9982,9612,8112,7932,8842,8142,7852,6142,4322,4122,161—
Shares outstanding (millions)115124129131137142143151196*202*209*214*218*223*229*234*——

Cash flow statement

Henry Schein Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 25, 2025FY2023ended Dec 30, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 25, 2021filed Feb 15, 2022FY2020ended Dec 26, 2020filed Feb 17, 2021FY2019ended Dec 28, 2019filed Feb 20, 2020FY2018ended Dec 29, 2018filed Feb 20, 2019FY2017ended Dec 30, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 26, 2015filed Feb 10, 2016FY2014ended Dec 27, 2014filed Feb 11, 2015FY2013ended Dec 28, 2013filed Feb 11, 2014FY2012ended Dec 29, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 15, 2012FY2010ended Dec 25, 2010filed Feb 22, 2011FY2009ended Dec 26, 2009filed Aug 2, 2010FY2008ended Dec 27, 2008filed Aug 2, 2010
Operating cash flow712848500602710599654685546643616——408555395398385
Capital expenditures139148147967949767162707282605145395251
Free cash flow (CFO − capex)573700353506631550578613483572544——357509356346334
Depreciation and amortization3112972482122101861851441341701591521281251161018178
Share repurchases8503852504854017452520045055030030030030020058083
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$692K
1 purchases by 1 insider; officers and directors $692K
Sold, twelve months
$9M
10 sales by 5 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 8, 2026Albertini AndreaCEO, Global Dist. & Tech.tax withholding603$88.86$54K120,088Sep 9, 2026
Sep 8, 2026Albertini AndreaCEO, Global Dist. & Tech.disposition to issuer3,984$0.00—116,104Sep 9, 2026
Jun 12, 2026Daniel William KDirectoraward2,215$0.00—7,641Jun 15, 2026
May 26, 2026Bergman Stanley M—gift50$0.00—253,279May 26, 2026
May 21, 2026Bergman Stanley MDirectorgift50$0.00—253,279May 22, 2026
May 19, 2026Bergman Stanley MDirectorgift1,040$0.00—253,329May 21, 2026
May 11, 2026Daniel William KDirectoropen-market buyindirect10,000$69.19$692K20,000May 12, 2026
Mar 19, 2026Popeck Thomas CCEO, Henry Schein Productsopen-market sale1,355$72.79$99K86,182Mar 20, 2026
Mar 17, 2026Ettinger Michael SEVP & Chief Operating Officergift1,000$0.00—112,208Mar 17, 2026
Mar 16, 2026South Ronald N.SVP & Chief Financial Officertax withholding5,216$74.61$389K88,930Mar 17, 2026
Mar 16, 2026Sheehy Christine ZayacSVP, Chief Human Res. Officertax withholding463$74.61$35K18,454Mar 17, 2026
Mar 16, 2026Popeck Thomas CCEO, Henry Schein Productstax withholding587$74.61$44K87,537Mar 17, 2026
Mar 16, 2026Mlotek Mark EEVP, Chief Strategic Officertax withholding5,928$74.61$442K98,372Mar 17, 2026
Mar 16, 2026Ettinger Michael SEVP & Chief Operating Officergift1,300$0.00—117,422Mar 17, 2026
Mar 16, 2026Ettinger Michael SEVP & Chief Operating Officertax withholding4,214$74.61$314K113,208Mar 17, 2026
Mar 16, 2026Bergman Stanley MDirectortax withholding50$74.61$4K254,369Mar 17, 2026
Mar 16, 2026Bergman Stanley MDirectorgift400$0.00—254,419Mar 17, 2026
Mar 16, 2026Albertini AndreaCEO, Global Dist. & Tech.tax withholding1,401$74.61$105K120,691Mar 17, 2026
Mar 12, 2026Bergman Stanley MDirectorgift970$0.00—254,819Mar 16, 2026
Mar 10, 2026Kuehn Kurt PDirectoropen-market sale2,844$78.96$225K15,420Mar 11, 2026
Mar 6, 2026South Ronald N.SVP & Chief Financial Officeraward20,296$0.00—94,146Mar 10, 2026
Mar 6, 2026Sheehy Christine ZayacSVP, Chief Human Res. Officeraward7,087$0.00—18,917Mar 10, 2026
Mar 6, 2026Popeck Thomas CCEO, Henry Schein Productsaward53,206$0.00—88,124Mar 10, 2026
Mar 6, 2026Mlotek Mark EEVP, Chief Strategic Officeraward27,061$0.00—104,300Mar 10, 2026
Mar 6, 2026Mlotek Mark EEVP, Chief Strategic Officergift300$0.00—77,239Mar 10, 2026

Full insider history for Henry Schein Inc, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held HSIC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded HSIC by quarter.

FundManagerQuarterValueSharesWeightMove
Greenlight CapitalDavid EinhornQ2 2026$60M718,5501.54%added +19.9%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HENRY SCHEIN, INC., CIK 1000228 on EDGAR
Extract generated
November 8, 2026
Withheld
8 line-years whose four quarters do not sum to the filed year: gross profit FY2017, operating income FY2017, revenue FY2017, net income FY2018, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: revenue FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueGoodsNet, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/HSIC.json