Henry Schein Inc.
HSIC | NASDAQ
$87.09
+$2.21 (+2.60%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter 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 | 102M | 112M | 101M | 109M | 94M | 113M | 96M | 99M | 104M | 93M | 18M | 137M | 140M | 128M | 51M | 150M | 160M | 181M | 147M | 162M | 156M | 166M |
Depreciation & Amortization | 84M | 81M | 82M | 80M | 76M | 73M | 76M | 74M | 74M | 73M | 42M | 69M | 59M | 52M | 52M | 52M | 53M | 55M | 59M | 52M | 50M | 49M |
Stock-Based Compensation | 13M | 3M | n/a | 13M | 11M | 5M | 9M | 10M | 12M | 8M | 1M | 14M | 14M | 10M | 10M | 17M | 15M | 12M | 20M | 28M | 17M | 13M |
Other Working Capital | 148M | -217M | -42M | -40M | -38M | 75M | 9M | -12M | 9M | 41M | -83M | -54M | -30M | 29M | 79M | -59M | -63M | 26M | 50M | 45M | -41M | -45M |
Other Non-Cash Items | 12M | -16M | 20M | -7M | 3M | -24M | 34M | -8M | 6M | 4M | 194M | 138M | -47M | 5M | 135M | 65M | -26M | -188M | 1M | 193M | 40M | -161M |
Deferred Income Tax | -13M | 1M | 5M | 14M | -3M | -5M | -18M | -22M | -20M | 4M | n/a | n/a | n/a | 3M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 44M | -278M | 173M | -35M | -61M | -125M | 7M | -2M | 120M | 15M | -287M | -127M | 108M | -171M | 48M | -186M | -45M | 33M | 50M | -224M | -104M | -4M |
Operating Cash Flow | 242M | -97M | 381M | 174M | 120M | 37M | 204M | 151M | 296M | 197M | -32M | 231M | 274M | 27M | 254M | 98M | 157M | 93M | 277M | 211M | 159M | 63M |
Capital Expenditures | -46M | -39M | -43M | -33M | -32M | -43M | -45M | -34M | -48M | -50M | -79M | -50M | -48M | -31M | -29M | -24M | -24M | -19M | -30M | -17M | -18M | -14M |
Cash Acquisitions | -6M | -24M | -85M | -13M | -54M | -51M | -7M | -86M | -278M | -114M | -287M | -417M | -250M | -1M | -31M | -120M | -2M | -5M | -579M | -109M | -92M | -204M |
Purchase of Investments | 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 | -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 | n/a | n/a | n/a | 2M | 1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29M | -14M | -3M | -12M | -2M | -17M | -15M | -5M | -2M | -3M | -1M | -11M | -14M | -7M | -5M | -8M | -6M | -3M | 411M | -12M | -8M | -5M |
Investing Cash Flow | -65M | -63M | -145M | -58M | -102M | -99M | -58M | -135M | -326M | -166M | -327M | -468M | -301M | -39M | -65M | -152M | -32M | -27M | -198M | -138M | -118M | -223M |
Debt Repayment | 54M | 301M | 10M | 72M | 119M | 350M | -112M | 146M | 125M | 30M | 199M | 659M | 12M | 162M | 101M | 185M | -4M | -53M | 105M | -2M | -102M | -18M |
Common Stock Repurchased | -200M | -125M | -200M | -203M | -286M | -161M | -75M | -135M | -100M | -75M | -50M | -51M | -53M | -100M | -285M | -90M | -113M | -26M | -151M | -49M | -114M | -95M |
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 | -23M | -57M | -19M | 6M | -23M | -100M | -20M | -9M | -23M | -12M | 245M | -360M | 79M | -11M | -10M | -21M | -16M | 17M | -33M | -64M | 197M | -7M |
Financial Cash Flow | -168M | 120M | -208M | -125M | 60M | 89M | -204M | 3M | 3M | -57M | 394M | 248M | 38M | 21M | -194M | 74M | -133M | -62M | -79M | -115M | -19M | -120M |
Net Cash Flow | 19M | -18M | 20M | -9M | 18M | 5M | -4M | -12M | -21M | -12M | 5M | 29M | 11M | 9M | -6M | 15M | -18M | 8M | -1M | -48M | 23M | -277.19M |
Free Cash Flow | 196M | -136M | 338M | 141M | 88M | -6M | 159M | 117M | 248M | 147M | -111M | 181M | 226M | -4M | 225M | 74M | 133M | 74M | 247M | 194M | 141M | 49M |
Adj. Free Cash Flow | 183M | -139M | 338M | 128M | 77M | -11M | 150M | 107M | 236M | 139M | -112M | 167M | 212M | -14M | 215M | 57M | 118M | 62M | 227M | 166M | 124M | 36M |
Maintenance CapEx | -46M | -39M | -27.89M | -22.87M | -25.61M | -43M | -35.58M | -33.35M | -46.05M | -43.94M | -79M | -45.36M | -44.58M | -31M | -27.24M | -24M | -21.28M | -7.98M | -23.39M | -3.43M | n/a | n/a |
Growth CapEx | n/a | n/a | -15.11M | -10.13M | -6.39M | n/a | -9.42M | -649.32K | -1.95M | -6.06M | n/a | -4.64M | -3.42M | n/a | -1.76M | n/a | -2.72M | -11.02M | -6.61M | -13.57M | -18M | -14M |
Owner Earnings | 196M | -136M | 353.11M | 151.13M | 94.39M | -6M | 168.42M | 117.65M | 249.95M | 153.06M | -111M | 185.64M | 229.42M | -4M | 226.76M | 74M | 135.72M | 85.02M | 253.61M | 207.57M | 159M | 63M |
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