FY2025 · ended Dec 27, 2025 · Revenue $13.18B, +4.0% YoY · Filed Feb 24, 2026
Henry Schein, Inc. (HSIC) files with the SEC under industry code 5047, Wholesale-Medical, Dental & Hospital Equipment & Supplies. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $13.2 billion and net income of $398.0 million. Free cash flow was $573.0 million. As of Sep 26, 2026 it held $184.0 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$13.73B
+6.2% vs year-ago TTM
Net income (TTM)
$421.00M
+7.7% vs year-ago TTM
Operating cash flow (TTM)
$687.00M
+28.4% vs year-ago TTM
Free cash flow (TTM)
$559.00M
+38.7% vs year-ago TTM
EPS (TTM)
$3.65
+15.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
114.70M
-7.6% vs prior year
Net cash
$-1.19B
as of Sep 26, 2026
Operating margin
5.2%
FY 2026
Company profile
- Industry
- Wholesale-Medical, Dental & Hospital Equipment & Supplies (SIC 5047)
- Listed as
- HSIC (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Melville, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1000228
- Former names
- SCHEIN HENRY INC (until Jun 19, 2006)
Other Wholesale-Medical, Dental & Hospital Equipment & Supplies companies
All 3 Wholesale-Medical, Dental & Hospital Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.2B | $12.7B | $12.3B | $12.6B | $12.4B |
| Operating income | $653.0M | $621.0M | $615.0M | $747.0M | $852.0M |
| Net income | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M |
| Diluted EPS | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 |
| Operating cash flow | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M |
| Free cash flow | $573.0M | $700.0M | $353.0M | $506.0M | $631.0M |
| Total assets | $11.2B | $10.2B | $10.6B | $8.6B | $8.5B |
| Total liabilities | $6.4B | $5.4B | $5.4B | $3.9B | $3.8B |
| Stockholders' equity | $3.2B | $3.4B | $3.7B | $3.4B | $3.4B |
| Cash and investments | $156.0M | $122.0M | $171.0M | — | — |
| Total debt | $1.1B | $990.0M | $662.0M | $1.5B | $402.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 8, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 22, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1003 Henry Schein, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.