US Stock MarketDetailed Quotes

Henry Schein (HSIC)

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69.350
+0.360+0.52%

Close May 12 16:00 ET

69.610
+0.260+0.37%

Pre 07:01 ET

7.90BMarket Cap20.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henry Schein (HSIC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-362.16%-97M

-16.04%712M

86.76%381M

15.23%174M

-59.46%120M

-81.22%37M

69.60%848M

737.50%204M

-34.63%151M

8.03%296M

Net income from continuing operations

-0.88%112M

5.28%419M

7.29%103M

10.10%109M

-10.48%94M

15.31%113M

-8.72%398M

464.71%96M

-30.77%99M

-29.05%105M

Operating gains losses

----

7.69%-12M

-100.00%-2M

0.00%-3M

33.33%-4M

0.00%-3M

7.14%-13M

75.00%-1M

0.00%-3M

-100.00%-6M

Depreciation and amortization

10.96%81M

4.85%281M

10.64%52M

8.11%80M

2.70%76M

0.00%73M

20.72%268M

11.90%47M

7.25%74M

25.42%74M

Deferred tax

120.00%1M

116.07%9M

116.67%3M

163.64%14M

85.00%-3M

-225.00%-5M

-460.00%-56M

-63.64%-18M

-2,300.00%-22M

-566.67%-20M

Other non cash items

3.85%-25M

-1,080.00%-49M

-163.16%-12M

18.18%-9M

-200.00%-2M

-420.00%-26M

-79.17%5M

-13.64%19M

-1,200.00%-11M

140.00%2M

Change In working capital

-122.40%-278M

-134.29%-48M

2,371.43%173M

-1,650.00%-35M

-150.83%-61M

-933.33%-125M

148.28%140M

104.05%7M

0.00%-2M

114.29%120M

-Change in receivables

6.76%-69M

-139.37%-124M

-41.73%74M

-19.51%-98M

-132.50%-26M

-138.95%-74M

196.33%315M

149.80%127M

8.89%-82M

110.53%80M

-Change in inventory

157.14%8M

-61.02%-95M

27.84%-70M

105.80%4M

-145.45%-15M

-118.92%-14M

-125.54%-59M

-290.20%-97M

-505.88%-69M

-67.00%33M

-Change in payables and accrued expense

-99.11%-223M

232.52%216M

759.38%211M

-38.51%99M

1,000.00%18M

61.38%-112M

-191.07%-163M

-128.07%-32M

28.80%161M

96.15%-2M

-Change in other current assets

-92.00%6M

-195.74%-45M

-566.67%-42M

-233.33%-40M

-522.22%-38M

82.93%75M

134.06%47M

110.84%9M

77.78%-12M

130.00%9M

Cash from discontinued investing activities

Operating cash flow

-362.16%-97M

-16.04%712M

86.76%381M

15.23%174M

-59.46%120M

-81.22%37M

69.60%848M

737.50%204M

-34.63%151M

8.03%296M

Investing cash flow

Cash flow from continuing investing activities

36.36%-63M

6.98%-400M

-153.45%-147M

38.46%-56M

53.11%-98M

-37.50%-99M

62.11%-430M

82.26%-58M

80.56%-91M

30.56%-209M

Capital expenditure reported

-16.67%-14M

-33.33%-52M

-55.56%-14M

-20.00%-12M

-27.27%-14M

-33.33%-12M

2.50%-39M

10.00%-9M

0.00%-10M

0.00%-11M

Net PPE purchase and sale

19.35%-25M

6.08%-139M

-19.44%-43M

2.94%-33M

13.51%-32M

24.39%-31M

-0.68%-148M

7.69%-36M

15.00%-34M

0.00%-37M

Net business purchase and sale

52.94%-24M

13.48%-199M

-1,142.86%-87M

73.81%-11M

68.94%-50M

-155.00%-51M

75.92%-230M

97.56%-7M

89.93%-42M

35.60%-161M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

23.08%-10M

50.00%-3M

--0

---2M

-150.00%-5M

13.33%-13M

53.85%-6M

-400.00%-5M

--0

Cash from discontinued investing activities

Investing cash flow

36.36%-63M

6.98%-400M

-153.45%-147M

38.46%-56M

53.11%-98M

-37.50%-99M

62.11%-430M

82.26%-58M

80.56%-91M

30.56%-209M

Financing cash flow

Cash flow from continuing financing activities

34.83%120M

63.14%-188M

-0.98%-206M

-207.32%-126M

148.25%55M

158.94%89M

-172.75%-510M

-151.78%-204M

-116.53%-41M

-400.00%-114M

Net issuance payments of debt

-14.00%301M

192.59%553M

108.93%10M

-50.68%72M

-3.20%121M

1,066.67%350M

-82.05%189M

-124.89%-112M

-57.43%146M

27.55%125M

Net common stock issuance

22.36%-125M

-55.84%-600M

-166.67%-200M

-50.37%-203M

64.00%-36M

-114.67%-161M

-54.00%-385M

-50.00%-75M

-170.00%-135M

-100.00%-100M

Proceeds from stock option exercised by employees

0.00%1M

-66.67%2M

-66.67%1M

----

0.00%1M

500.00%6M

--3M

--1M

Net other financing activities

43.56%-57M

55.31%-143M

15.00%-17M

105.66%3M

80.00%-28M

5.61%-101M

-210.68%-320M

-233.33%-20M

-17.78%-53M

-1,300.00%-140M

Cash from discontinued financing activities

Financing cash flow

34.83%120M

63.14%-188M

-0.98%-206M

-209.76%-127M

149.12%56M

158.94%89M

-172.75%-510M

-151.78%-204M

-116.53%-41M

-400.00%-114M

Net cash flow

Beginning cash position

27.87%156M

-28.65%122M

7.94%136M

5.07%145M

-20.13%127M

-28.65%122M

46.15%171M

-24.10%126M

0.73%138M

26.19%159M

Current changes in cash

-248.15%-40M

234.78%124M

148.28%28M

-147.37%-9M

388.89%78M

203.85%27M

-239.39%-92M

-265.71%-58M

72.73%19M

-345.45%-27M

Effect of exchange rate changes

200.00%22M

-309.30%-90M

-114.81%-8M

--0

-1,100.00%-60M

-257.14%-22M

458.33%43M

280.00%54M

-272.22%-31M

--6M

End cash Position

8.66%138M

27.87%156M

7.94%136M

5.07%145M

-20.13%127M

-28.65%122M

-24.10%126M

0.73%138M

Free cash flow

-2,166.67%-136M

-21.18%521M

103.77%324M

20.56%129M

-70.16%74M

-104.08%-6M

111.18%661M

296.30%159M

-40.88%107M

9.73%248M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-362.16%-97M	-16.04%712M	86.76%381M	15.23%174M	-59.46%120M	-81.22%37M	69.60%848M	737.50%204M	-34.63%151M	8.03%296M
Net income from continuing operations	-0.88%112M	5.28%419M	7.29%103M	10.10%109M	-10.48%94M	15.31%113M	-8.72%398M	464.71%96M	-30.77%99M	-29.05%105M
Operating gains losses	----	7.69%-12M	-100.00%-2M	0.00%-3M	33.33%-4M	0.00%-3M	7.14%-13M	75.00%-1M	0.00%-3M	-100.00%-6M
Depreciation and amortization	10.96%81M	4.85%281M	10.64%52M	8.11%80M	2.70%76M	0.00%73M	20.72%268M	11.90%47M	7.25%74M	25.42%74M
Deferred tax	120.00%1M	116.07%9M	116.67%3M	163.64%14M	85.00%-3M	-225.00%-5M	-460.00%-56M	-63.64%-18M	-2,300.00%-22M	-566.67%-20M
Other non cash items	3.85%-25M	-1,080.00%-49M	-163.16%-12M	18.18%-9M	-200.00%-2M	-420.00%-26M	-79.17%5M	-13.64%19M	-1,200.00%-11M	140.00%2M
Change In working capital	-122.40%-278M	-134.29%-48M	2,371.43%173M	-1,650.00%-35M	-150.83%-61M	-933.33%-125M	148.28%140M	104.05%7M	0.00%-2M	114.29%120M
-Change in receivables	6.76%-69M	-139.37%-124M	-41.73%74M	-19.51%-98M	-132.50%-26M	-138.95%-74M	196.33%315M	149.80%127M	8.89%-82M	110.53%80M
-Change in inventory	157.14%8M	-61.02%-95M	27.84%-70M	105.80%4M	-145.45%-15M	-118.92%-14M	-125.54%-59M	-290.20%-97M	-505.88%-69M	-67.00%33M
-Change in payables and accrued expense	-99.11%-223M	232.52%216M	759.38%211M	-38.51%99M	1,000.00%18M	61.38%-112M	-191.07%-163M	-128.07%-32M	28.80%161M	96.15%-2M
-Change in other current assets	-92.00%6M	-195.74%-45M	-566.67%-42M	-233.33%-40M	-522.22%-38M	82.93%75M	134.06%47M	110.84%9M	77.78%-12M	130.00%9M
Cash from discontinued investing activities
Operating cash flow	-362.16%-97M	-16.04%712M	86.76%381M	15.23%174M	-59.46%120M	-81.22%37M	69.60%848M	737.50%204M	-34.63%151M	8.03%296M
Investing cash flow
Cash flow from continuing investing activities	36.36%-63M	6.98%-400M	-153.45%-147M	38.46%-56M	53.11%-98M	-37.50%-99M	62.11%-430M	82.26%-58M	80.56%-91M	30.56%-209M
Capital expenditure reported	-16.67%-14M	-33.33%-52M	-55.56%-14M	-20.00%-12M	-27.27%-14M	-33.33%-12M	2.50%-39M	10.00%-9M	0.00%-10M	0.00%-11M
Net PPE purchase and sale	19.35%-25M	6.08%-139M	-19.44%-43M	2.94%-33M	13.51%-32M	24.39%-31M	-0.68%-148M	7.69%-36M	15.00%-34M	0.00%-37M
Net business purchase and sale	52.94%-24M	13.48%-199M	-1,142.86%-87M	73.81%-11M	68.94%-50M	-155.00%-51M	75.92%-230M	97.56%-7M	89.93%-42M	35.60%-161M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	23.08%-10M	50.00%-3M	--0	---2M	-150.00%-5M	13.33%-13M	53.85%-6M	-400.00%-5M	--0
Cash from discontinued investing activities
Investing cash flow	36.36%-63M	6.98%-400M	-153.45%-147M	38.46%-56M	53.11%-98M	-37.50%-99M	62.11%-430M	82.26%-58M	80.56%-91M	30.56%-209M
Financing cash flow
Cash flow from continuing financing activities	34.83%120M	63.14%-188M	-0.98%-206M	-207.32%-126M	148.25%55M	158.94%89M	-172.75%-510M	-151.78%-204M	-116.53%-41M	-400.00%-114M
Net issuance payments of debt	-14.00%301M	192.59%553M	108.93%10M	-50.68%72M	-3.20%121M	1,066.67%350M	-82.05%189M	-124.89%-112M	-57.43%146M	27.55%125M
Net common stock issuance	22.36%-125M	-55.84%-600M	-166.67%-200M	-50.37%-203M	64.00%-36M	-114.67%-161M	-54.00%-385M	-50.00%-75M	-170.00%-135M	-100.00%-100M
Proceeds from stock option exercised by employees	0.00%1M	-66.67%2M	-66.67%1M	----	----	0.00%1M	500.00%6M	--3M	--1M	--1M
Net other financing activities	43.56%-57M	55.31%-143M	15.00%-17M	105.66%3M	80.00%-28M	5.61%-101M	-210.68%-320M	-233.33%-20M	-17.78%-53M	-1,300.00%-140M
Cash from discontinued financing activities
Financing cash flow	34.83%120M	63.14%-188M	-0.98%-206M	-209.76%-127M	149.12%56M	158.94%89M	-172.75%-510M	-151.78%-204M	-116.53%-41M	-400.00%-114M
Net cash flow
Beginning cash position	27.87%156M	-28.65%122M	7.94%136M	5.07%145M	-20.13%127M	-28.65%122M	46.15%171M	-24.10%126M	0.73%138M	26.19%159M
Current changes in cash	-248.15%-40M	234.78%124M	148.28%28M	-147.37%-9M	388.89%78M	203.85%27M	-239.39%-92M	-265.71%-58M	72.73%19M	-345.45%-27M
Effect of exchange rate changes	200.00%22M	-309.30%-90M	-114.81%-8M	--0	-1,100.00%-60M	-257.14%-22M	458.33%43M	280.00%54M	-272.22%-31M	--6M
End cash Position	8.66%138M	27.87%156M	27.87%156M	7.94%136M	5.07%145M	-20.13%127M	-28.65%122M	-28.65%122M	-24.10%126M	0.73%138M
Free cash flow	-2,166.67%-136M	-21.18%521M	103.77%324M	20.56%129M	-70.16%74M	-104.08%-6M	111.18%661M	296.30%159M	-40.88%107M	9.73%248M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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