Companies / Health Care
HSIC
Henry Schein
Health Care Distributors
Health Care DistributorsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health53
Growth34
Profitability28
Cash generation59
Balance sheet47
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-26)4.0%Revenue growth (FY)4.0%Revenue CAGR (3y)1.4%Gross margin31.1%Operating margin5.0%Net margin3.0%Free cash flow margin4.3%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow4.10xCurrent ratio1.38Diluted share count change-4.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $12.6B | $12.3B | $12.7B | $13.2B |
| Gross profit | $3.7B | $3.8B | $3.9B | $4.0B | $4.1B |
| Operating income | $852M | $747M | $615M | $621M | $653M |
| Net income | $631M | $538M | $416M | $390M | $398M |
| Operating cash flow | $710M | $602M | $500M | $848M | $712M |
| Capital expenditure | $79M | $96M | $147M | $148M | $139M |
| Free cash flow | $631M | $506M | $353M | $700M | $573M |
| Stock-based comp | $78M | $54M | $39M | $39M | $39M |
| Buybacks | $401M | $485M | $250M | $385M | $850M |
| Cash | $118M | $117M | $171M | $122M | $156M |
| Total debt | $873M | $1.1B | $2.2B | $2.5B | $3.1B |
| Equity | $3.4B | $3.4B | $3.7B | $3.4B | $3.2B |
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