SequelSEC

HENRY SCHEIN INC HSIC

Wholesale-Medical, Dental & Hospital Equipment & Supplies · CIK 0001000228 · Fiscal year ends 1226

AnnualQuarterlyTTM
Revenue
$13.60B
Fiscal year ended 2026-06-27
Operating income
$680.00M
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

HENRY SCHEIN INC (HSIC) reported revenue of $13.60B and net income of $403.00M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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

HENRY SCHEIN INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$13.60B
Cost of revenue$9.34B
Gross profit$4.26B
Operating income$680.00M
Net income$403.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$554.00M
Income tax expense$132.00M
Diluted EPSUnavailable
Selling, general & administrative$3.21B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HENRY SCHEIN INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalentsUnavailable
Total assets$11.38B
Current assets$4.60B
Total liabilities$6.66B
Current liabilities$3.49B
Total equity incl. NCI$3.82B
Temporary (mezzanine) equityUnavailable
Inventory$2.06B
Accounts receivable$1.76B
Goodwill$4.27B
Long-term debt$2.30B
Accounts payable$1.14B

Cash flow

HENRY SCHEIN INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$700.00M
Capital expendituresUnavailable
Investing cash flow-$331.00M
Financing cash flow-$381.00M
Net change in cash$12.00M
Stock-based compensation$39.00M
Common dividends paidUnavailable
Common share repurchases$728.00M
Depreciation & amortization$327.00M

Derived

HENRY SCHEIN INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross margin31.3%
Operating margin5.0%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.32x
Revenue YoY growth6.5%
Net margin3.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.60x
Effective tax rate23.8%

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

ACH

Reconciliation checks needing review

2 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 equationreview2026-06-27

Difference 906000000 exceeds tolerance 11381000.000. Presentation or filing-vintage differences need review.

cash flow reconciliationreview2026-06-27

Operating, investing and financing flows differ from the reported change in cash by 24000000, beyond tolerance 7000000.00.