Company research
HENRY SCHEIN INC
CIK 1000228Updated Sep 25, 2026
SecurityHSIC · NASDAQ · equity
Name history
SCHEIN HENRY INC · through Jun 19, 2006
HSIC price & chart
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NASDAQ:HSIC on TradingView ↗About the company
Henry Schein, Inc. (Nasdaq: HSIC) is a products, services, and technology platforms company for healthcare customers. With more than 25,000 Team Schein Members worldwide, the Company’s network of trusted advisors provides more than 1 million customers globally with more than 300 valued solutions that help improve operational success and clinical outcomes. Our Business, Clinical, Technology, and Supply Chain solutions help office-based dental and medical practitioners work more efficiently so they can provide quality care more effectively. These solutions also support dental laboratories, government and institutional health care clinics, as well as other alternate care sites.
In the news
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,215,000,000Source | 10,218,000,000Source | 10,573,000,000Source | 8,607,000,000Source |
| Property, Plant and Equipment | — | — | — | — |
| GoodwillUSD | 4,213,000,000Source | 3,887,000,000Source | 3,875,000,000Source | 2,893,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,018,000,000Source | 1,023,000,000Source | 916,000,000Source | 587,000,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,651,000,000Source | 1,482,000,000Source | 1,863,000,000Source | 1,442,000,000Source |
| Inventory, NetUSD | 2,002,000,000Source | 1,810,000,000Source | 1,815,000,000Source | 1,963,000,000Source |
| Assets, CurrentUSD | 4,464,000,000Source | 3,983,000,000Source | 4,488,000,000Source | 3,988,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 655,000,000Source | 569,000,000Source | 639,000,000Source | 466,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 301,000,000Source | 293,000,000Source | 325,000,000Source | 284,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,421,000,000Source | 5,381,000,000Source | 5,420,000,000Source | 3,936,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 177,000,000Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 3,293,000,000Source | 3,771,000,000Source | 3,860,000,000Source | 3,678,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -226,000,000Source | -379,000,000Source | -206,000,000Source | -233,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,245,000,000Source | 3,393,000,000Source | 3,655,000,000Source | 3,446,000,000Source |
| Liabilities and EquityUSD | 11,215,000,000Source | 10,218,000,000Source | 10,573,000,000Source | 8,607,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,228,000,000Source | 2,803,000,000Source | 2,683,000,000Source | 2,224,000,000Source |
| Operating Lease, Liability, CurrentUSD | 78,000,000Source | 75,000,000Source | 80,000,000Source | 73,000,000Source |
| Accounts Payable, CurrentUSD | 1,154,000,000Source | 962,000,000Source | 1,020,000,000Source | 1,004,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 251,000,000Source | 259,000,000Source | 310,000,000Source | 275,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 146,000,000Source | 102,000,000Source | 54,000,000Source | 36,000,000Source |
| Other Liabilities, NoncurrentUSD | 486,000,000Source | 387,000,000Source | 436,000,000Source | 361,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 654,000,000Source | 638,000,000Source | 634,000,000Source | 649,000,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 1,863,000,000Source | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 6,000,000Source | 8,000,000Source | 5,000,000Source | 2,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 156,000,000Source | 122,000,000Source | 171,000,000Source | 117,000,000Source |
| Long-term DebtUSD | — | — | — | 1,046,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 419,000,000Source | 398,000,000Source | 436,000,000Source | 566,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 311,000,000Source | 297,000,000Source | 248,000,000Source | 212,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 39,000,000Source | 39,000,000Source | 39,000,000Source | 54,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 124,000,000Source | -315,000,000Source | 327,000,000Source | 7,000,000Source |
| Increase (Decrease) in InventoriesUSD | 95,000,000Source | 59,000,000Source | -231,000,000Source | 126,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,000,000Source | -61,000,000Source | -20,000,000Source | -73,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 712,000,000Source | 848,000,000Source | 500,000,000Source | 602,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -400,000,000Source | -430,000,000Source | -1,135,000,000Source | -276,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 13,000,000Source | 17,000,000Source | 21,000,000Source | 33,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 15,000,000Source | 9,000,000Source | 34,000,000Source | 32,000,000Source |
| Payments for Repurchase of Common StockUSD | 850,000,000Source | 385,000,000Source | 250,000,000Source | 485,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -188,000,000Source | -510,000,000Source | 701,000,000Source | -315,000,000Source |
| Repayments of Long-term DebtUSD | 44,000,000Source | 318,000,000Source | 468,000,000Source | 59,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 34,000,000Source | -49,000,000Source | 54,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 156,000,000Source | 122,000,000Source | 171,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 151,000,000Source | 132,000,000Source | 84,000,000Source | 47,000,000Source |
| Income Taxes Paid, NetUSD | 128,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -12,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 39,000,000Source | 39,000,000Source | 39,000,000Source | 54,000,000Source |
| Amortization of Intangible AssetsUSD | 180,000,000Source | 185,000,000Source | 152,000,000Source | 126,000,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 18,000,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 156,000,000Source | 122,000,000Source | 171,000,000Source | 117,000,000Source |
| DepreciationUSD | 101,000,000Source | 83,000,000Source | 70,000,000Source | 68,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 263,000,000Source | 251,000,000Source | 210,000,000Source | 182,000,000Source |
| Gain (Loss) on Termination of LeaseUSD | 4,000,000Source | — | — | — |
| GoodwillUSD | 4,213,000,000Source | 3,887,000,000Source | 3,875,000,000Source | 2,893,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 20,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 16,000,000Source | 0Source | 7,000,000Source | 34,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 538,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 566,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,000,000Source | 13,000,000Source | 14,000,000Source | 15,000,000Source |
| Income Tax Expense (Benefit)USD | 126,000,000Source | 128,000,000Source | 120,000,000Source | 170,000,000Source |
| Investment Income, InterestUSD | 33,000,000Source | 24,000,000Source | 17,000,000Source | 17,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 398,000,000Source | 390,000,000Source | 416,000,000Source | 538,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 21,000,000Source | 8,000,000Source | 20,000,000Source | 28,000,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 3,000,000Source | 3,000,000Source |
| Other Depreciation and AmortizationUSD | 30,000,000Source | 29,000,000Source | 26,000,000Source | 18,000,000Source |
| Other Nonoperating Income (Expense)USD | -3,000,000Source | -1,000,000Source | -3,000,000Source | 1,000,000Source |
| Proceeds from Issuance of Common StockUSD | 250,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 489,000,000Source | 120,000,000Source | 1,368,000,000Source | 270,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -30,000,000Source | -54,000,000Source | -47,000,000Source | -21,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,000,000Source | 6,000,000Source | 1,000,000Source | 2,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,184,000,000Source | 12,673,000,000Source | 12,339,000,000Source | 12,647,000,000Source |
| Cost of RevenueUSD | 9,079,000,000Source | 8,657,000,000Source | 8,478,000,000Source | 8,816,000,000Source |
| Selling, General and Administrative ExpenseUSD | 3,084,000,000Source | 3,034,000,000Source | 2,956,000,000Source | 2,771,000,000Source |
| Operating Income (Loss)USD | 653,000,000Source | 621,000,000Source | 615,000,000Source | 747,000,000Source |
| Other Nonoperating Income (Expense)USD | -3,000,000Source | -1,000,000Source | -3,000,000Source | 1,000,000Source |
| Income Tax Expense (Benefit)USD | 126,000,000Source | 128,000,000Source | 120,000,000Source | 170,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 21,000,000Source | 8,000,000Source | 20,000,000Source | 28,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 398,000,000Source | 390,000,000Source | 416,000,000Source | 538,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.29Source | 3.07Source | 3.18Source | 3.95Source |
| Earnings Per Share, DilutedUSD per share | 3.27Source | 3.05Source | 3.16Source | 3.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 120,813,977Source | 126,788,997Source | 130,618,990Source | 136,064,221Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 121,717,876Source | 127,779,228Source | 131,748,171Source | 137,755,670Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 180,000,000Source | 185,000,000Source | 152,000,000Source | 126,000,000Source |
| Current Income Tax Expense (Benefit)USD | 121,000,000Source | 189,000,000Source | 140,000,000Source | 243,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 263,000,000Source | 251,000,000Source | 210,000,000Source | 182,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 20,000,000Source |
| Gross ProfitUSD | 4,105,000,000Source | 4,016,000,000Source | 3,861,000,000Source | 3,831,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 538,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 384,000,000Source | 338,000,000Source | 424,000,000Source | 506,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 566,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 3.95Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 3.91Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,000,000Source | 13,000,000Source | 14,000,000Source | 15,000,000Source |
| Interest ExpenseUSD | 150,000,000Source | 131,000,000Source | 87,000,000Source | 44,000,000Source |
| Investment Income, InterestUSD | 33,000,000Source | 24,000,000Source | 17,000,000Source | 17,000,000Source |
| Marketing and Advertising ExpenseUSD | 46,000,000Source | 43,000,000Source | 47,000,000Source | 47,000,000Source |
Filing attachments
d55491dex991.htm · 8-K · 2026-07-30
EX-99.1 2 d55491dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Henry Schein Announces Leadership Transitions Company to Create the Henry Schein Leadership Team to Replace its Executive Management Committee Three Executives to Become Senior Advisors Effective October 31, 2026 MELVILLE, N.Y., July 30, 2026 - Henry Schein, Inc. (Nasdaq: HSIC) announced today that it is creating the Henry Schein Leadership Team (HSLT) to replace its Executive Management Committee. The Compan…
Read attachment ↗d21093dex991.htm · 8-K · 2026-05-22
EX-99.1 2 d21093dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE HENRY SCHEIN ANNOUNCES THE ELECTION OF WILLIAM K. “DAN” DANIEL AS INDEPENDENT CHAIRMAN OF THE BOARD MELVILLE, N.Y., May 22, 2026 - Henry Schein, Inc. (Nasdaq: HSIC), the world’s largest provider of health care solutions to office-based dental and medical practitioners, today announced that its Board of Directors has elected William K. “Dan” Daniel as Independent Chairman of the Board, effective May 21, 2026. Mr…
Read attachment ↗d52378dex991.htm · 8-K · 2026-01-12
EX-99.1 6 d52378dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Henry Schein Names Frederick M. Lowery as Chief Executive Officer Industry veteran brings more than 20 years of healthcare distribution experience and operational excellence MELVILLE, N.Y., January 12, 2026 - Henry Schein, Inc. (Nasdaq: HSIC), the world’s largest provider of healthcare solutions to office-based dental and medical professionals, today announced the appointment of Frederick M. Lowery as its new Chief Executive Officer…
Read attachment ↗d54755dex991.htm · 8-K · 2025-12-23
EX-99.1 3 d54755dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Henry Schein Provides Update on CEO Search Process MELVILLE, N.Y., December 23, 2025 - Henry Schein, Inc. (Nasdaq: HSIC) (the “Company”), the world’s largest provider of health care solutions to office-based dental and medical practitioners, today announced that it expects to appoint the Company’s next CEO by mid-January 2026. Philip A. Laskawy, Lead Director for Henry Schein said, “We are pleased with the pr…
Read attachment ↗d901619dex41.htm · 8-K · 2025-12-23
EX-4.1 2 d901619dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED BECAUSE THEY ARE BOTH (I) NOT MATERIAL AND (II) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. Execution Version FIRST AMENDMENT TO THIRD AMENDED AND RESTATED MULTICURRENCY PRIVATE SHELF AGREEMENT This FIRST AMENDMENT TO THIRD AMENDED AND RESTATED MULTICURRENCY PRIVATE SHELF AGREEMENT, dated as of December 19, 2025 (this “Amendment”), is among Henry Schein, Inc., a Delaware co…
Read attachment ↗d901619dex42.htm · 8-K · 2025-12-23
EX-4.2 3 d901619dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED BECAUSE THEY ARE BOTH (I) NOT MATERIAL AND (II) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. Execution Version FIRST AMENDMENT TO THIRD AMENDED AND RESTATED MASTER NOTE FACILITY This FIRST AMENDMENT TO THIRD AMENDED AND RESTATED MASTER NOTE FACILITY, dated as of December 19, 2025 (this “Amendment”), is among Henry Schein, Inc., a Delaware corporation (the “Company”), NYL Inv…
Read attachment ↗