HENRY SCHEIN, INC. (HSIC) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $6.38B (period ending 2008-12-27) to $13.18B (period ending 2025-12-27) — a 4.4% annual pace across 17 year(s) of filed history.
- Net margin held close to 3.0% over that same span.
- Across 52 tracked quarters, the strongest was $3.46B (quarter ending 2026-06-27) and the weakest was $1.61B (quarter ending 2009-06-27).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $13.18B | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Gross profit | $4.11B | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Operating income | $653.0M | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Net income | $398.0M | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Diluted EPS | $3.27 | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Total assets | $11.21B | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Total liabilities | $6.42B | 2025-12-27 | 10-K | 0001000228-26-000013 |
| Cash & equivalents | $80.2M | 2018-12-29 | 10-K | 0001000228-19-000015 |
| Operating cash flow | $712.0M | 2025-12-27 | 10-K | 0001000228-26-000013 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.46B | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Gross profit | $1.10B | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Operating income | $171.0M | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Net income | $94.0M | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Diluted EPS | $0.82 | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Total assets | $11.38B | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Total liabilities | $6.66B | 2026-06-27 | 10-Q | 0001000228-26-000045 |
| Cash & equivalents | $88.1M | 2019-03-30 | 10-Q | 0001000228-19-000030 |
| Operating cash flow | $-97.0M | 2026-03-28 | 10-Q | 0001000228-26-000024 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
HENRY SCHEIN, INC. (HSIC) operates in a diverse business environment, as evidenced by its substantial revenue scale of $13.18 billion for the period ending 2025-12-27. The company’s multi-year trajectory reveals steady growth, with revenues expanding from $6.38 billion in 2008 to $13.18 billion in 2025 at a compound annual rate of approximately 4.4% over 17 years. This consistent expansion underscores the company’s established market presence and resilience.
The firm maintains a relatively stable net margin around 3.0% throughout this period, indicating efficient operations and cost management. However, quarterly revenue fluctuations are evident, with the strongest performance at $3.46 billion in Q2 2026 and the weakest at $1.61 billion in Q2 2009, reflecting seasonal or cyclical variations in demand.
In upcoming filings, investors should monitor the company’s ability to sustain its growth trajectory amidst potential market headwinds, as well as its capacity to control costs and maintain margins. Additionally, the evolution of cash and equivalents from $80.2 million in 2018 to $88.1 million in 2019, followed by a dip to negative $97 million in Q1 2026, warrants attention for insights into liquidity management strategies.
Source: SEC EDGAR company facts for CIK 0001000228 · filings index