Henry Schein Inc.
HSIC | NASDAQ
$86.22
+$1.34 (+1.58%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 424M | 416M | 417M | 412M | 402M | 412M | 392M | 314M | 352M | 388M | 423M | 456M | 469M | 489M | 542M | 638M | 650M | 646M | 631M | 626.63M | 606.33M | 439.53M |
Depreciation & Amortization | 327M | 319M | 311M | 305M | 299M | 297M | 297M | 263M | 258M | 243M | 222M | 232M | 215M | 209M | 212M | 219M | 219M | 216M | 210M | 198.02M | 190.59M | 187.56M |
Stock-Based Compensation | 29M | 27M | 29M | 38M | 35M | 36M | 39M | 31M | 35M | 37M | 39M | 48M | 51M | 52M | 54M | 64M | 75M | 77M | 78M | 73.44M | 51.15M | 39.3M |
Other Working Capital | -151M | -337M | -45M | 6M | 34M | 81M | 47M | -45M | -87M | -126M | -138M | 24M | 19M | -14M | -17M | -46M | 58M | 80M | 9M | 4.27M | 96.14M | -29.48M |
Other Non-Cash Items | 9M | n/a | -8M | 6M | 5M | 8M | 36M | 196M | 342M | 289M | 290M | 231M | 158M | 179M | -14M | -148M | -20M | 46M | 73M | 166.97M | 245.51M | 198.44M |
Deferred Income Tax | 7M | 17M | 11M | -12M | -48M | -65M | -56M | -38M | -16M | 4M | 3M | -39M | -39M | -39M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -96M | -201M | -48M | -214M | -181M | n/a | 140M | -154M | -279M | -291M | -477M | -142M | -201M | -354M | -150M | -148M | -186M | -245M | -282M | -282.21M | -260.4M | -281.4M |
Operating Cash Flow | 700M | 578M | 712M | 535M | 512M | 688M | 848M | 612M | 692M | 670M | 500M | 786M | 653M | 536M | 602M | 625M | 738M | 740M | 710M | 782.85M | 833.18M | 583.44M |
Capital Expenditures | -161M | -147M | -151M | -153M | -154M | -170M | -177M | -211M | -227M | -227M | -208M | -158M | -132M | -108M | -96M | -97M | -90M | -84M | -79M | -60.03M | -50.24M | -39.82M |
Cash Acquisitions | -128M | -176M | -203M | -125M | -198M | -422M | -485M | -765M | -1.1B | -1.07B | -955M | -699M | -402M | -154M | -158M | -706M | -695M | -785M | -984M | -405M | -296M | -204M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | 3M | 3M | 3M | 1M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -58M | -31M | -34M | -46M | -39M | -39M | -25M | -11M | -17M | -29M | -33M | -37M | -34M | -26M | -22M | 394M | 390M | 388M | 386M | -35.03M | -40.14M | -40.59M |
Investing Cash Flow | -331M | -368M | -404M | -317M | -394M | -618M | -685M | -954M | -1.29B | -1.26B | -1.14B | -873M | -557M | -288M | -276M | -409M | -395M | -481M | -677M | -500.06M | -386.38M | -284.41M |
Debt Repayment | 437M | 502M | 551M | 429M | 503M | 509M | 189M | 500M | 1.01B | 900M | 1.03B | 934M | 460M | 444M | 229M | 233M | 46M | -52M | -17M | -122.96M | -121.84M | -369.52M |
Common Stock Repurchased | -728M | -814M | -850M | -725M | -657M | -471M | -385M | -360M | -276M | -229M | -254M | -489M | -528M | -588M | -514M | -380M | -339M | -340M | -409M | -258.29M | -209.59M | -96.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -93M | -93M | -136M | -137M | -152M | -152M | -64M | 201M | -150M | -48M | -47M | -302M | 37M | -58M | -30M | -53M | -96M | 117M | 93M | -323.71M | -256.24M | -333.41M |
Financial Cash Flow | -381M | -153M | -184M | -180M | -52M | -109M | -255M | 343M | 588M | 623M | 701M | 113M | -61M | -232M | -315M | -200M | -389M | -275M | -333M | -704.97M | -587.66M | -799.08M |
Net Cash Flow | 12M | 11M | 34M | 10M | 7M | -32M | -49M | -40M | 1M | 33M | 54M | 43M | 29M | n/a | -1M | 4M | -59M | -18M | -303.19M | -414.5M | -129.11M | -473.37M |
Free Cash Flow | 539M | 431M | 561M | 382M | 358M | 518M | 671M | 401M | 465M | 443M | 292M | 628M | 521M | 428M | 506M | 528M | 648M | 656M | 631M | 722.82M | 782.94M | 543.61M |
Adj. Free Cash Flow | 510M | 404M | 532M | 344M | 323M | 482M | 632M | 370M | 430M | 406M | 253M | 580M | 470M | 376M | 452M | 464M | 573M | 579M | 553M | 649.38M | 731.79M | 504.31M |
Maintenance CapEx | -135.76M | -115.37M | -119.37M | -127.06M | -137.55M | -157.99M | -158.93M | -202.34M | -214.35M | -212.88M | -199.94M | -148.18M | -126.82M | -103.52M | -80.5M | -76.65M | -56.08M | -34.8M | -26.82M | -3.43M | n/a | -7.58M |
Growth CapEx | -25.24M | -31.63M | -31.63M | -25.94M | -16.45M | -12.01M | -18.07M | -8.66M | -12.65M | -14.12M | -8.06M | -9.82M | -5.18M | -4.48M | -15.5M | -20.35M | -33.92M | -49.2M | -52.18M | -56.6M | -50.24M | -32.24M |
Owner Earnings | 564.24M | 462.63M | 592.63M | 407.94M | 374.45M | 530.01M | 689.07M | 409.66M | 477.65M | 457.12M | 300.06M | 637.82M | 526.18M | 432.48M | 521.5M | 548.35M | 681.92M | 705.2M | 683.18M | 779.42M | 833.18M | 575.86M |
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