What is Henry Schein Inc. Quarterly Revenue?

Henry Schein Inc. Quarterly Revenue Henry Schein Jun-2026 Quarterly Revenue is $3,458 Million which is growth of 6.7% YoY.

What is Henry Schein Inc. Quarterly Net Profit?

Henry Schein Inc. Quarterly Net Profit Henry Schein Jun-2026 Quarterly Net Profit is $94 Million which is growth of 9.3% YoY.

What is Henry Schein Inc. Annual Revenue?

Henry Schein Inc. Annual Revenue Henry Schein Dec-2025 Annual Revenue is $13,184 Million which is growth of 4.0% YoY.

What is Henry Schein Inc. Annual Net Profit?

Henry Schein Inc. Annual Net Profit Henry Schein Dec-2025 Annual Net Profit is $398 Million which is growth of 2.1% YoY.

What is Henry Schein Inc. Total Shareholders Fund?

Henry Schein Inc. Total Shareholders Fund Henry Schein Dec-2025 Total Shareholders Fund is $3,245 Million which is growth of -4.4% YoY.

What is Henry Schein Inc. Total Assets?

Henry Schein Inc. Total Assets Henry Schein Dec-2025 Total Assets is $11,215 Million which is growth of 9.8% YoY.

What is Henry Schein Inc. Book Value Per Share?

Henry Schein Inc. Book Value Per Share Henry Schein Book Value Per Share is $28 which is growth of 3.5% YoY.

What is Henry Schein Inc. ROE?

Henry Schein Inc. ROE Henry Schein ROE is 0% which is growth of 0% YoY.

What is Henry Schein Inc. Cash From Operating Activity?

Henry Schein Inc. Cash From Operating Activity Henry Schein Dec-2025 Cash From Operating Activity is $712 Million which is growth of -16.0% YoY.

What is Henry Schein Inc. Net Cash Flow?

Henry Schein Inc. Net Cash Flow Henry Schein Dec-2025 Net Cash Flow is $124 Million which is growth of 234.8% YoY.

Henry Schein Inc.

XNAS: HSIC

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XNAS 16 Oct, 2026 5:30 PM (EDT)

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Henry Schein quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Henry Schein share price target, revenues, EPS, net income and more

Henry Schein quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Henry Schein Jun-2026 Quarterly Revenue is $3,458 Million which is growth of 6.7% YoY.
POSITIVE
Quarterly Net Profit Henry Schein Jun-2026 Quarterly Net Profit is $94 Million which is growth of 9.3% YoY.

Henry Schein Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,458	3,368	3,437	3,339	3,240	3,168	3,191	3,174	3,136	3,172	3,017	3,162	3,100
CostOfRevenue_Q Cost Of Rev.	2,357	2,298	2,374	2,313	2,224	2,168	2,198	2,181	2,118	2,160	2,092	2,167	2,125
GrossProfit_Q Gross Profit	1,101	1,070	1,063	1,026	1,016	1,000	993	993	1,018	1,012	925	995	975
OEXPNS_Q Operating Exp. ⌄	901	876	877	828	842	800	801	788	844	852	865	784	756
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	831	809	808	760	778	738	738	724	781	791	807	725	707
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	200	194	186	198	174	200	192	205	174	160	60	211	219
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-35	-32	-30	-29	-29	-29	-29	-27	-26	-25	-24	-19	-16
Others_Q Other Interest Earned	8	7	9	9	9	6	6	7	6	5	5	6	3
IntExpNonOperating_Q Interest Exp. Non Operating	43	39	39	38	38	35	35	34	32	30	29	25	19
PBT_Q Profit Before Tax	137	150	133	134	121	145	126	128	132	127	14	179	186
TAX_Q Tax	34	38	32	28	31	35	31	32	33	32	1	39	41
NICommonStockholders_Q Net Income Common Stockholders ⌄	94	107	101	101	86	110	94	99	104	93	18	137	140
NP_Q Net Profit	94	107	101	101	86	110	94	99	104	93	18	137	140
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	102	112	103	109	94	113	96	99	105	98	17	143	148
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	94	107	101	101	86	110	94	99	104	93	18	137	140
EPS_Q Basic EPS	0.8	0.9	0.9	0.8	0.7	0.9	0.8	0.8	0.8	0.7	0.1	1.1	1.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1	1	1.3	1.1	1.1	1	1.2	1.2	1.2	1.1	0.7	1.3	1.2
SHARE_Q Number Of Shares End	113.5	114.9	117.4	120.2	121.9	123.8	124.5	126.1	127.8	128.7	129.8	130.4	130.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	94	107	101	101	86	110	94	99	104	93	18	137	140
NormalizedIncome_Q Normalized Income	133.6	123.2	160	146	135	136.3	149	155	158	143	86	173	173
InterestIncome_Q Interest Income	8	7	9	9	9	6	6	7	6	5	5	6	3
INT_Q Interest	43	39	39	38	38	35	35	34	32	30	29	25	19
NetInterestIncome_Q Net Interest Income	-35	-32	-30	-29	-29	-29	-29	-27	-26	-25	-24	-19	-16
EBIT_Q EBIT	172	182	163	163	150	174	155	155	158	152	38	198	202
EBITDA_Q EBITDA	256	263	215	243	226	247	202	229	232	225	106	267	261
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,343	2,284	2,391	2,301	2,212	2,157	2,214	2,171	2,107	2,148	2,082	2,157	2,115
ReconciledDepreciation_Q Reconciled Depr.	84	81	52	80	76	73	47	74	74	73	68	69	59
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	102	112	103	109	94	113	96	99	105	98	17	143	148
NormalizedEBITDA_Q Normalized EBITDA	293	282	264	286	258	278	261	284	253	240	132	284	282

*All financials are in USD Million and price data in USD

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Henry Schein competitor comparison and performance snapshot within industry

Henry Schein annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Henry Schein Dec-2025 Annual Revenue is $13,184 Million which is growth of 4.0% YoY.
POSITIVE
Annual Net Profit Henry Schein Dec-2025 Annual Net Profit is $398 Million which is growth of 2.1% YoY.

Henry Schein Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	1.4%	5.4%		13,184	12,673	12,339	12,647	12,401	10,119.1	9,985.8	13,202	12,461.5	11,571.7	10,629.7
TotalOperatingRevenues_A Operating Rev. Ann.	1.4%	5.4%	13,602	13,184	12,673	12,339	12,647	12,401	10,119.1	9,985.8	13,202	12,461.5	11,571.7	10,629.7
CostOfRevenue_A Cost Of Rev. Ann.	1%	4.4%	9,342	9,079	8,657	8,478	8,816	8,728.8	7,304.8	6,894.9	9,606.9	9,062.4	8,337.7	7,617.5
GrossProfit_A Gross Profit Ann.	2.3%	7.8%	4,260	4,105	4,016	3,861	3,831	3,672.3	2,814.3	3,090.9	3,595.1	3,399.1	3,234	3,012.3
OEXPNS_A Operating Exp. Ann.	4.3%	8.3%	3,482	3,347	3,285	3,166	2,953	2,812.7	2,247	2,357.9	2,701.9	2,539.7	2,416.5	2,243.4
OP_A Operating Profit Ann.	-4.8%	6%	778	758	731	695	878	859.6	567.4	733	893.2	859.4	817.5	768.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-126	-117	-107	-70	-27	-21.2	-31.5	-35	-57.6	-36.1	-18.6	-13.1
Others_A Other Interest Earned Ann.	24.7%	27.5%	33	33	24	17	17	6.5	9.8	15.8	21.2	17.6	13.3	12.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	50.5%	29.4%	159	150	131	87	44	27.6	41.4	50.8	78.8	53.7	31.9	26
OtherExpenses_A Other Exp. Ann.	-	-		-108	-111	-83	-130	-7.9	-36	-17.6	-140.3	-0.4	-43	-35.1
PBT_A PBT Ann.	-9.6%	1.3%	554	533	513	542	721	830.6	499.9	680.3	695.4	822.9	755.8	720.8
TAX_A Tax Ann.	-9.5%	5.7%	132	126	128	120	170	197.4	95.4	159.5	155.5	362.5	218	211.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-9.6%	-0.3%	403	398	390	416	538	631.2	403.8	694.7	535.9	406.3	506.8	479.1
NP_A Net Profit Ann.	-9.6%	-0.3%	403	398	390	416	538	631.2	403.8	694.7	535.9	406.3	506.8	479.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-9.5%	0%	426	419	398	436	566	660.5	419.4	719.1	562.1	459.3	556.4	523.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-9.6%	-0.3%	403	398	390	416	538	631.2	403.8	694.7	535.9	406.3	506.8	479.1
EPS_A EPS Ann.	-6.2%	3.3%		3.3	3.1	3.2	4	4.5	2.8	4.7	3.5	2.6	3.1	2.9
DilutedEPS_A Diluted EPS Ann.	-5.4%	3.3%		3.3	3.1	3.2	3.9	4.5	2.8	4.7	3.5	2.6	3.1	2.8
SHARE_Q Number Of Shares End	-4.3%	-3.8%		117.4	124.5	129.8	134.1	138.4	142.4	145.5	151.7	155	158.8	164.5
TotalExpenses_A Total Exp. Ann.	1.8%	5.4%		12,426	11,942	11,644	11,769	11,541.4	9,551.7	9,252.8	12,308.8	11,602.2	10,754.2	9,860.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-9.6%	-0.3%	403	398	390	416	538	631.2	403.8	508	535.9	423.9	506.8	479.1
NormalizedIncome_A Normalized Income Ann.	-6.2%	5.4%	562.7	605	605	555.2	733.5	640.6	466.2	523.6	486.8	570.1	541.2	501.5
InterestIncome_A Interest Income Ann.	24.7%	27.5%	33	33	24	17	17	6.5	9.8	15.8	21.2	17.6	13.3	12.9
INT_A Interest Ann.	50.5%	29.4%	159	150	131	87	44	27.6	41.4	50.8	78.8	53.7	31.9	26
EBITDA_A EBITDA Ann.	-1%	5.8%	977	931	888	860	960	1,045.9	701.6	900.3	960.5	1,052	944.2	893
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1%	4.4%	9,319	9,061	8,640	8,440	8,786	8,728.8	7,304.8	6,894.9	9,606.9	9,062.4	8,337.7	7,617.5
ReconciledDepreciation_A Reconciled Depr. Ann.	9.8%	8.7%	297	281	268	248	212	209.5	185.5	184.9	207.6	193.1	169.8	159.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-9.5%	0%	426	419	398	436	566	660.5	418.4	725.5	562.1	459.3	556.4	523.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-1.2%	7.1%	1,125	1,069	1,022	957	1,108	1,075.6	758.9	930.8	1,121.9	1,069.6	1,003.4	940.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

3.4%

3Y CAGR

1.4%

5Y CAGR

5.4%

7Y CAGR

10Y CAGR

2.2%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

2.1%

2Y CAGR

-2.2%

3Y CAGR

-9.6%

5Y CAGR

-0.3%

7Y CAGR

-4.2%

10Y CAGR

-1.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

1.9%

2Y CAGR

2.8%

3Y CAGR

4.3%

5Y CAGR

8.3%

7Y CAGR

3.1%

10Y CAGR

4.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Henry Schein balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Henry Schein Dec-2025 Total Shareholders Fund is $3,245 Million which is growth of -4.4% YoY.
POSITIVE
Total Assets Henry Schein Dec-2025 Total Assets is $11,215 Million which is growth of 9.8% YoY.

Henry Schein Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	9.2%	7.6%	11,215	10,218	10,573	8,607	8,481.1	7,772.5	7,151.1	8,500.5	7,811.2	6,730.4	6,504.7
CA_A Total Current Assets Ann.	3.8%	3.3%	4,464	3,983	4,488	3,988	3,844	3,791.4	3,226.5	4,175.2	4,033.3	3,312.8	3,231.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.1%	-18%	156	122	171	117	118	421.2	106.1	80.2	174.7	62.4	72.1
Receivables_A Change In Account Receivables Ann.	4.6%	3%	1,651	1,482	1,863	1,442	1,451.8	1,424.8	1,246.3	1,603.7	1,470.1	1,254.1	1,229.8
Inventories_A Inventories Ann.	0.7%	5.8%	2,002	1,810	1,815	1,963	1,861.1	1,512.5	1,428.8	1,970.7	1,933.8	1,635.8	1,510
OtherCurrentAssets_A Other Current Assets Ann.	12%	-	655	569	639	466	-	-	445.4	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	13.5%	11.1%	6,751	6,235	6,085	4,619	4,637.1	3,981.1	3,924.6	4,325.3	3,778	3,417.6	3,273.6
NetPPE_A Net PPE Ann.	11.4%	7.9%	922	824	823	667	691.4	630.9	561.3	382.4	375	333.9	318.5
InvestmentsAndAdvances_A Investments & Advances Ann.	2.6%	0.5%	174	170	180	161	168.1	169.4	164.7	283.1	268.4	299.3	293.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	12.4%	16.2%	149	118	101	105	117.8	70.3	53.1	64.7	80.9	65.1	44.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	17.7%	13.2%	6,421	5,381	5,420	3,936	3,804.6	3,460.5	3,233.7	4,646.6	4,154.7	3,322	3,075.7
CL_A Total Current Liabilities Ann.	13.2%	7.2%	3,228	2,803	2,683	2,224	2,306.5	2,283.1	2,038.4	3,218.8	2,776.2	2,290.7	2,147
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4.8%	2.9%	2,353	2,022	2,189	2,042	2,169	2,035.2	1,839.2	2,258.4	2,017.9	1,787.3	1,801
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	68.8%	28.7%	875	781	494	182	137.6	247.9	199.2	960.4	758.3	503.4	346
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	23.1%	22.1%	3,193	2,578	2,737	1,712	1,498.1	1,177.4	1,195.3	1,427.8	1,378.5	1,031.3	928.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	24.9%	27.7%	2,561	2,089	2,247	1,315	1,079.1	754.5	799.2	1,003.9	907.8	715.5	463.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-2%	-0.6%	3,245	3,393	3,655	3,446	3,425.1	3,348.2	2,998	2,961.3	2,811.5	2,793.1	2,884.3
EQCAP_A Equity Share Capital Ann.	-2%	-0.6%	3,245	3,393	3,655	3,446	3,425.1	3,348.2	2,998	2,961.3	2,811.5	2,793.1	2,884.3
CapitalStock_A Capital Stock Ann.	0%	-6.5%	1	1	1	1	1.4	1.4	1.4	1.5	1.5	0.8	0.8
RetainedEarnings_A Retained Earnings Ann.	-3.6%	-1%	3,293	3,771	3,860	3,678	3,595.2	3,454.8	3,116.2	3,208.6	2,940	2,981.8	2,896
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-226	-379	-206	-233	-171.5	-108.1	-167.4	-248.8	-130.1	-317	-219.9
TotalCapitalization_A Total Capitalization Ann.	7.4%	7.5%	5,555	5,223	5,592	4,486	4,236.5	3,864	3,621	3,965.2	3,719.3	3,508.5	3,348
TangibleAssets_A Tangible Assets Ann.	-	-	-1,986	-1,517	-1,136	-34	-96.7	364.4	-37.3	-443.8	-160.9	150.2	381.2
WC_A Working Capital Ann.	-11.2%	-3.9%	1,236	1,180	1,805	1,764	1,537.5	1,508.3	1,188.1	956.4	1,257	1,022.1	1,084.1
InvestedCapital_A Invested Capital Ann.	11.4%	9.4%	6,352	5,929	6,006	4,595	4,297.6	4,047.2	3,754.8	4,925.6	4,477.6	4,011.9	3,694
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,986	-1,517	-1,136	-34	-96.7	364.4	-37.3	-443.8	-160.9	150.2	381.2
Borrowings_A Borrowings Ann.	31.9%	27.9%	3,436	2,870	2,741	1,497	1,216.7	1,002.4	998.4	1,964.3	1,666.1	1,218.9	809.7
NetDebt_A Net Debt Ann.	41.9%	60.4%	2,951	2,414	2,180	1,032	754.6	277.8	650.6	1,884.1	1,491.4	1,156.5	737.6
ShareIssued_A Share Issued Ann.	-4.2%	-4.1%	115.8	124.2	129.3	131.8	137.2	142.5	143.4	151.4	153.7	158.8	164.8
SHARE_Q Number Of Shares End	-4.3%	-3.8%	117.4	124.5	129.8	134.1	138.4	142.4	145.5	151.7	155	158.8	164.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

9.8%

2Y CAGR

3Y CAGR

9.2%

5Y CAGR

7.6%

7Y CAGR

10Y CAGR

5.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.2%

2Y CAGR

9.7%

3Y CAGR

13.2%

5Y CAGR

7.2%

7Y CAGR

10Y CAGR

4.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-4.4%

2Y CAGR

-5.8%

3Y CAGR

-2%

5Y CAGR

-0.6%

7Y CAGR

1.3%

10Y CAGR

1.2%

Total ShareHolders Funds Annual is falling faster than historical averages.

Henry Schein ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Henry Schein Book Value Per Share is $28 which is growth of 3.5% YoY.
NEUTRAL
ROE Henry Schein ROE is 0% which is growth of 0% YoY.

Henry Schein Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.75%	4.34%	6.30%	7.77%	5.41%	8.88%	6.57%	5.59%	7.66%	7.58%
ROE_A ROE Ann. %	-	-	-	11.07%	11.72%	15.66%	18.64%	12.73%	23.32%	18.57%	14.50%	17.85%	16.82%
ROIC_Q ROIC %	-	-	-	1.8	0.7	1.1	3.3	3.4	8.2	2.9	-0	3.6	3.6
OPMPCT_A OPM Ann. %	-6.1%	0.5%	5.75%	5.77%	5.63%	6.94%	6.93%	5.61%	7.34%	6.77%	6.90%	7.06%	7.23%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.8	4.5	4.6	5.2	5	4.1	4.9	5.1	5.3	5.4
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.3	1.5	1.5	1.4	1.3	1.6	1.7	1.8	1.7
WCTO_A Working Capital Turnover Ann.	14.1%	9.8%	10.7	10.7	6.8	7.2	8.1	6.7	8.4	13.8	9.9	11.3	9.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.8	0.7	0.7	0.8	0.7	0.5	0.6	0.6	0.6
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.7	1.8	1.7	1.7	1.6	1.3	1.5	1.5	1.5
IC_A Interest Coverage Ratio Ann.	-	-	-	4.9	7.2	17.4	31.1	13.1	14.4	9.8	16.3	24.7	28.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.6	0.4	0.3	0.2	0.3	0.3	0.3	0.3	0.2

*All financials are in USD Million and price data in USD

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Henry Schein cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Henry Schein Dec-2025 Cash From Operating Activity is $712 Million which is growth of -16.0% YoY.
POSITIVE
Net Cash Flow Henry Schein Dec-2025 Net Cash Flow is $124 Million which is growth of 234.8% YoY.

Henry Schein Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	5.8%	3.7%	712	848	500	602	709.6	593.5	820.5	684.7	545.5	615.5	586.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-9.5%	0%	419	398	436	566	660.5	418.4	725.5	562.1	459.3	556.4	523.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	9.8%	8.7%	281	268	248	212	209.5	185.5	184.9	207.6	193.1	169.8	159.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	9.8%	8.7%	281	268	248	212	209.5	185.5	184.9	207.6	193.1	169.8	159.1
DeferredTax_A Deferred Tax Ann.	-	-	9	-56	-10	-61	-12.9	-77.9	-2.1	-51.9	138.2	-30.1	5.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	9	-56	-10	-61	-12.9	-77.9	-2.1	-51.9	138.2	-30.1	5.6
EmployeesStockOptions_A ESOPs Ann.	-10.3%	34.7%	39	39	39	54	78.4	8.8	44.9	36.2	42.3	58.3	44.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-49	5	24	73	-9.7	5	5.7	-0.8	10.9	11.6	7.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-48	140	-290	-281	-197.2	-3.4	45.6	-82.7	-331.8	-155	-160.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-124	315	-327	-7	4.2	-189.4	-72.7	-147.5	-159.9	-1.9	-120
ChangeInInventory_A Change In Inventory Ann.	-	-	-95	-59	231	-126	-295.1	-31.8	14.7	-84.8	-175.1	-104.8	-194.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-0.8%	216	-163	-56	-96	84.7	224.3	160.9	241.7	88.9	-25.6	212.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-45	47	-138	-52	9.1	-6.5	-57.3	-92.1	-85.8	-22.7	-58.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-400	-430	-1,135	-276	-677.2	-115	-422.3	-193	-342.3	-316.4	-260
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-139	-148	-147	-96	-79	-48.8	-76.2	-90.6	-81.5	-70.2	-71.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-139	-148	-147	-96	-79	-48.8	-76.2	-90.6	-81.5	-70.2	-71.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-199	-230	-955	-158	-560.8	-46.2	-348.6	-60.6	-288.7	-228.6	-171.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-199	-230	-955	-158	-570.6	-60.2	-655.9	-61.6	-288.7	-228.6	-171.9
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-			22	-	-	-	-	-	34.1		0
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-10	-13	-15	-22	-37.4	-20	2.5	-41.8	-6.2	-17.7	-16.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-188	-510	701	-315	-333	-181.8	-363.4	-603.8	-112.6	-300.2	-319.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	28.8%	-	553	189	1,053	259	164.3	-64.7	-1,188.1	297.7	443.3	344.2	79
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	19.8%	-	445	-198	900	259	164.3	-64.7	-1,188.1	297.7	443.3	344.2	79
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	19.1%	108	387	153	-	-	45.1	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-600	-385	-250	-485	-401.2	-73.8	-163.9	-200	-450	-550	-299.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	250	-	-	-		-	361.1	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-850	-385	-250	-485	-401.2	-73.8	-525	-200	-450	-550	-299.9
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-143	-320	-103	-91	-96.1	-43.3	988.6	-704.6	-111.2	-105.8	-113.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10.1%	-18%	156	122	171	117	118	421.2	106.1	80.2	174.7	62.4	72.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	124.2%	-16%	124	-92	66	11	-300.6	296.7	13.7	-112	90.7	-1.2	7.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.1%	2.8%	122	171	117	118	421.2	106.1	56.9	174.7	62.4	72.1	89.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	144	218	265	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	47.6%	-	151	132	84	47	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-191	-187	-187	-96	-79	-48.8	-76.2	-90.6	-81.5	-70.2	-71.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	250	-	-	-		-	361.1	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	15.4%	-2.2%	489	120	1,368	318	305	546.5	0.7	325.7	503.4	359.6	280.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-44	-318	-468	-59	-140.7	-611.2	-1,188.9	-28	-60.1	-15.4	-201.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-850	-385	-250	-485	-401.2	-73.8	-525	-200	-450	-550	-299.9
FreeCashFlow_A Free Cash Flow Ann.	1%	-0.9%	521	661	313	506	630.6	544.7	744.3	594.1	464	545.3	515.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-16%

2Y CAGR

19.3%

3Y CAGR

5.8%

5Y CAGR

3.7%

7Y CAGR

0.6%

10Y CAGR

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

39.46% Gain from 52W Low

Henry Schein quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Henry Schein - Forecaster

Forecaster Analyst Estimates for Henry Schein share price target, revenues, EPS, net income and more

Henry Schein - Earnings Report - Quarterly Results

Henry Schein quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Henry Schein Jun-2026 Quarterly Revenue is $3,458 Million which is growth of 6.7% YoY.

Quarterly Net Profit Henry Schein Jun-2026 Quarterly Net Profit is $94 Million which is growth of 9.3% YoY.

Henry Schein - Competitors/Peers

Henry Schein competitor comparison and performance snapshot within industry

Henry Schein - Earnings Report - Annual Results

Henry Schein annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Henry Schein Dec-2025 Annual Revenue is $13,184 Million which is growth of 4.0% YoY.

Annual Net Profit Henry Schein Dec-2025 Annual Net Profit is $398 Million which is growth of 2.1% YoY.

Henry Schein - Balance Sheet

Henry Schein balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Henry Schein Dec-2025 Total Shareholders Fund is $3,245 Million which is growth of -4.4% YoY.

Total Assets Henry Schein Dec-2025 Total Assets is $11,215 Million which is growth of 9.8% YoY.

Henry Schein - Ratios

Henry Schein ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Henry Schein Book Value Per Share is $28 which is growth of 3.5% YoY.

ROE Henry Schein ROE is 0% which is growth of 0% YoY.

Henry Schein - Cash Flow

Henry Schein cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Henry Schein Dec-2025 Cash From Operating Activity is $712 Million which is growth of -16.0% YoY.

Net Cash Flow Henry Schein Dec-2025 Net Cash Flow is $124 Million which is growth of 234.8% YoY.