State Ledger
Company profile

HENRY SCHEIN INC CIK 1000228

Ticker
HSIC (Nasdaq)
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Headquarters
Melville, NY 11747
Fiscal year end
2025 (FY)
Market Data
Close
$84.24
Change
+$0.24
Change %
0.29%
Volume
79,110

HSIC · trading date Oct 12, 2026 · previous close $84.00 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$13.18B
Net income
$398.00M
Total assets
$11.22B
Total liabilities
$6.42B
Stockholders' equity
$3.25B
Cash & equivalents
$156.00M
Operating income
$653.00M
Operating cash flow
$712.00M
Capital expenditures
$139.00M

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
5.0%
Net margin
3.0%
Free cash flow
$573.00M
Free cash flow margin
4.3%
Liabilities / assets
57.3%
Equity / assets
28.9%
CapEx / revenue
1.1%
Operating cash flow / net income
1.79×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $13.18B $398.00M $11.22B $6.42B $3.25B
2024 $12.67B $390.00M $10.22B $5.38B $3.39B
2023 $12.34B $416.00M $10.57B $5.42B $3.66B
2022 $12.65B $538.00M $8.61B $3.94B $3.45B
2021 $12.40B $631.00M $8.48B $3.81B $3.43B
Company Details
SIC code
5047
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-09
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Melville, NY 11747
135 DURYEA RD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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