balance equationreview2026-06-27
Difference 906000000 exceeds tolerance 11381000.000. Presentation or filing-vintage differences need review.
Revenue
$3.46B
Fiscal year ended 2026-06-27Operating income
$171.00M
Fiscal year ended 2026-06-27Free cash flow
Unavailable
Fiscal year ended 2026-06-27HENRY SCHEIN INC (HSIC) reported revenue of $3.46B and net income of $94.00M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HENRY SCHEIN INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.37B | $3.44B | $3.34B | $3.24B | $3.17B | $3.19B | $3.17B | $3.14B | $3.17B |
| Cost of revenue | $2.36B | $2.30B | $2.37B | $2.31B | $2.22B | $2.17B | $2.20B | $2.18B | $2.12B | $2.16B |
| Gross profit | $1.10B | $1.07B | $1.06B | $1.03B | $1.02B | $1.00B | $993.00M | $993.00M | $1.02B | $1.01B |
| Operating income | $171.00M | $182.00M | $163.00M | $164.00M | $151.00M | $175.00M | $155.00M | $157.00M | $159.00M | $150.00M |
| Net income | $94.00M | $107.00M | $101.00M | $101.00M | $86.00M | $110.00M | $94.00M | $99.00M | $104.00M | $93.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 114.39M | shares 116.06M | Unavailable | shares 121.04M | shares 122.64M | shares 124.85M | Unavailable | shares 127.05M | shares 128.65M | shares 129.77M |
| Pretax income | $137.00M | $150.00M | $133.00M | $134.00M | $121.00M | $145.00M | $126.00M | $128.00M | $132.00M | $127.00M |
| Income tax expense | $34.00M | $38.00M | $32.00M | $28.00M | $31.00M | $35.00M | $31.00M | $32.00M | $33.00M | $32.00M |
| Diluted EPS | $0.82 | $0.92 | Unavailable | $0.84 | $0.70 | $0.88 | Unavailable | $0.78 | $0.80 | $0.72 |
| Selling, general & administrative | $831.00M | $809.00M | $808.00M | $760.00M | $778.00M | $738.00M | $738.00M | $724.00M | $781.00M | $791.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $11.38B | $11.30B | $11.22B | $11.10B | $10.91B | $10.48B | $10.22B | $10.60B | $10.25B | $10.14B |
| Current assets | $4.60B | $4.50B | $4.46B | $4.40B | $4.24B | $4.04B | $3.98B | $4.15B | $3.94B | $4.08B |
| Total liabilities | $6.66B | $6.48B | $6.42B | $6.20B | $6.01B | $5.76B | $5.38B | $5.63B | $5.25B | $5.11B |
| Current liabilities | $3.49B | $3.30B | $3.23B | $3.15B | $3.01B | $2.92B | $2.80B | $2.93B | $2.55B | $2.33B |
| Total equity incl. NCI | $3.82B | $3.92B | $3.90B | $4.02B | $4.09B | $3.95B | $4.03B | $4.14B | $4.15B | $4.24B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.06B | $2.01B | $2.00B | $1.91B | $1.91B | $1.84B | $1.81B | $1.75B | $1.66B | $1.69B |
| Accounts receivable | $1.76B | $1.72B | $1.65B | $1.74B | $1.64B | $1.58B | $1.48B | $1.66B | $1.56B | $1.64B |
| Goodwill | $4.27B | $4.28B | $4.21B | $4.15B | $4.08B | $3.96B | $3.89B | $3.99B | $3.90B | $3.84B |
| Long-term debt | $2.30B | $2.33B | $2.31B | $2.15B | $2.09B | $1.97B | $1.83B | $1.91B | $1.89B | $2.01B |
| Accounts payable | $1.14B | $1.04B | $1.15B | $1.04B | $918.00M | $908.00M | $962.00M | $1.03B | $867.00M | $879.00M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $242.00M | -$97.00M | $381.00M | $174.00M | $120.00M | $37.00M | $204.00M | $151.00M | $296.00M | $197.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$65.00M | -$63.00M | -$147.00M | -$56.00M | -$98.00M | -$99.00M | -$58.00M | -$91.00M | -$209.00M | -$72.00M |
| Financing cash flow | -$168.00M | $120.00M | -$206.00M | -$127.00M | $56.00M | $89.00M | -$204.00M | -$41.00M | -$114.00M | -$151.00M |
| Net change in cash | $19.00M | -$18.00M | $20.00M | -$9.00M | $18.00M | $5.00M | -$4.00M | -$12.00M | -$21.00M | -$12.00M |
| Stock-based compensation | $13.00M | $3.00M | $10.00M | $13.00M | $11.00M | $5.00M | $9.00M | $10.00M | $12.00M | $8.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $200.00M | $125.00M | $200.00M | $203.00M | $286.00M | $161.00M | $75.00M | $135.00M | $100.00M | $75.00M |
| Depreciation & amortization | $84.00M | $81.00M | $82.00M | $80.00M | $76.00M | $73.00M | $63.00M | $74.00M | $63.00M | $73.00M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 31.8% | 31.8% | 30.9% | 30.7% | 31.4% | 31.6% | 31.1% | 31.3% | 32.5% | 31.9% |
| Operating margin | 4.9% | 5.4% | 4.7% | 4.9% | 4.7% | 5.5% | 4.9% | 4.9% | 5.1% | 4.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.1% | 0.3% | 0.4% | 0.3% | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% |
| Current ratio | 1.32x | 1.36x | 1.38x | 1.40x | 1.41x | 1.38x | 1.42x | 1.42x | 1.55x | 1.75x |
| Revenue YoY growth | 6.7% | 6.3% | 7.7% | 5.2% | 3.3% | -0.1% | 5.8% | 0.4% | 1.2% | 3.7% |
| Net margin | 2.7% | 3.2% | 2.9% | 3.0% | 2.7% | 3.5% | 2.9% | 3.1% | 3.3% | 2.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.60x | Unavailable | 0.59x | 0.54x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.8% | 25.3% | 24.1% | 20.9% | 25.6% | 24.1% | 24.6% | 25.0% | 25.0% | 25.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HSIC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Companies in the same industry
Reconciliation checks needing review
23 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-28
Difference 903000000 exceeds tolerance 11304000.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-12-27
Operating, investing and financing flows differ from the reported change in cash by 8000000, beyond tolerance 3810000.00.
balance equationreview2025-12-27
Difference 895000000 exceeds tolerance 11215000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-27
Difference 877000000 exceeds tolerance 11097000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-28
Difference 811000000 exceeds tolerance 10906000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-29
Difference 765000000 exceeds tolerance 10480000.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2024-12-28
Operating, investing and financing flows differ from the reported change in cash by 54000000, beyond tolerance 2040000.00.
balance equationreview2024-12-28
Difference 806000000 exceeds tolerance 10218000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-28
Difference 832000000 exceeds tolerance 10605000.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2024-09-28
Operating, investing and financing flows differ from the reported change in cash by 31000000, beyond tolerance 1510000.00.
cash flow reconciliationreview2024-06-29
Operating, investing and financing flows differ from the reported change in cash by 6000000, beyond tolerance 2960000.00.