Q3 FY2026 · ended Sep 26, 2026 · Revenue $3.47B, +4.0% YoY · Filed Nov 3, 2026
Henry Schein, Inc. (HSIC) files with the SEC under industry code 5047, Wholesale-Medical, Dental & Hospital Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $3.5 billion and net income of $119.0 million. Free cash flow was $131.0 million. As of Sep 26, 2026 it held $184.0 million in cash and investments and $1.4 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.4B | $3.4B | $3.3B |
| Operating income | $193.0M | $171.0M | $182.0M | $163.0M | $164.0M |
| Net income | $119.0M | $94.0M | $107.0M | $101.0M | $101.0M |
| Diluted EPS | $1.06 | $0.82 | $0.92 | $0.85 | $0.84 |
| Operating cash flow | $161.0M | $242.0M | -$97.0M | $381.0M | $174.0M |
| Free cash flow | $131.0M | $212.0M | -$122.0M | $338.0M | $141.0M |
| Total assets | $11.5B | $11.4B | $11.3B | $11.2B | $11.1B |
| Total liabilities | $6.8B | $6.7B | $6.5B | $6.4B | $6.2B |
| Stockholders' equity | $3.2B | $3.2B | $3.3B | $3.2B | $3.4B |
| Cash and investments | $184.0M | $157.0M | $138.0M | $156.0M | $136.0M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.1B | $1.3B |
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 1001 Henry Schein, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.