Henry Schein Inc.
HSIC | NASDAQ
$84.88
-$1.56 (-1.80%)
At close: Oct 30, 2026, 4:00 PM ET
$87.07
+$2.19 (+2.58%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 398M | 398M | 416M | 566M | 660.53M | 404M |
Depreciation & Amortization | 311M | 268M | 222M | 212M | 209.53M | 186M |
Stock-Based Compensation | n/a | 39M | 39M | 54M | 78M | 9M |
Other Working Capital | -45M | 47M | -138M | -52M | 9.06M | -6M |
Other Non-Cash Items | 46M | 59M | 57M | 112M | -28.34M | 227M |
Deferred Income Tax | 5M | -56M | n/a | -61M | -12.93M | n/a |
Change in Working Capital | -48M | 140M | -234M | -281M | -197.2M | -227M |
Operating Cash Flow | 712M | 848M | 500M | 602M | 709.58M | 599M |
Capital Expenditures | -139M | -187M | -187M | -96M | -79.02M | -49M |
Cash Acquisitions | -276M | -230M | -955M | -158M | -560.8M | -52M |
Purchase of Investments | n/a | n/a | n/a | -11M | -7.32M | n/a |
Sales Maturities Of Investments | n/a | 4M | 22M | 11M | 7.32M | n/a |
Other Investing Acitivies | -10M | -56M | -55M | -22M | -37.4M | -14M |
Investing Cash Flow | -477M | -430M | -1.14B | -276M | -677.22M | -115M |
Debt Repayment | 551M | 189M | 900M | 259M | 165M | -110M |
Common Stock Repurchased | -850M | -385M | -284M | -485M | -401M | -88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -64M | -314M | 85M | -57M | -88.96M | 11M |
Financial Cash Flow | -111M | -510M | 701M | -315M | -332.96M | -187M |
Net Cash Flow | 34M | -49M | 54M | -1M | -303.22M | 314.9M |
Free Cash Flow | 573M | 661M | 313M | 506M | 630.57M | 550M |
Adj. Free Cash Flow | 573M | 622M | 274M | 452M | 552.57M | 541M |
Maintenance CapEx | -107.61M | -168.93M | -187M | -85.33M | n/a | -44.16M |
Growth CapEx | -31.39M | -18.07M | n/a | -10.67M | -79.02M | -4.84M |
Owner Earnings | 604.39M | 679.07M | 313M | 516.67M | 709.58M | 554.84M |
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