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NASDAQ · Health careHenry Schein Inc (HSIC)
Henry Schein Inc brought in $13.7B of revenue over the twelve months to September 26, 2026, up 6.2% from a year earlier. Net income was $421M, a net margin of 3.1%. Operating cash flow minus capital spending left $573M of free cash flow in fiscal 2025. At September 26, 2026 it held $184M in cash against $2.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Henry Schein Inc
- Net worth
- Henry Schein Inc has a market value (market cap) of $9.9B at the latest share price, and shareholders' equity of $3.2B on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $13.2B (+4.0% year on year), with net income of $398M. Over the 12 months to September 26, 2026: revenue $13.7B, net income $421M.
- Cash flow
- In fiscal 2025 operations brought in $712M of cash; after $139M of capital spending, free cash flow was $573M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 26, 2026. Open on SEC EDGAR
- Next earnings report
- Henry Schein Inc's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Henry Schein Inc does
Henry Schein Inc is registered with the SEC under industry code SIC 5047 (Wholesale-Medical, Dental & Hospital Equipment & Supplies). Its shares trade on NASDAQ under the ticker HSIC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $13.2B | $398M | $3.27 | $573M |
| 2024 | $12.7B | $390M | $3.05 | $700M |
| 2023 | $12.3B | $416M | $3.16 | $353M |
| 2022 | $12.6B | $538M | $3.91 | $506M |
| 2021 | $12.4B | $631M | $4.45 | $631M |
| 2020 | $10.1B | $404M | $2.82 | $550M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HSIC ranks in Health care
Latest SEC filings
What Henry Schein Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 26, 2026Revenue rose 4% to $3.5B versus the same quarter last year; diluted EPS $1.06 versus $0.84.
- November 3, 2026
- October 8, 2026Executive or director change8-KHenry Schein announced that Emmanuel Caprais will succeed Ronald N. South as Chief Financial Officer effective November 4, 2026.
- September 22, 2026Material agreement8-KHenry Schein amended and restated its revolving credit facility to increase commitments to $1.25 billion and extend its maturity date to September 19, 2031.
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- August 4, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 6.7% to $3.5B versus the same quarter last year; diluted EPS $0.82 versus $0.70.
- August 4, 2026
- July 30, 2026
- June 18, 2026
- May 29, 2026
What is HSIC worth? A DCF from its reported cash flow
Insider trades
What the people running Henry Schein Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 8, 2026 | Albertini AndreaCEO, Global Dist. & Tech. | Shares withheld for tax | 603 | $53.6K |
| September 8, 2026 | Albertini AndreaCEO, Global Dist. & Tech. | Other change | 3,984 | - |
| June 12, 2026 | Daniel William KDirector | Received as pay | 2,215 | - |
| May 26, 2026 | Bergman Stanley MFormer Director | Gave as a gift | 50 | - |
| May 21, 2026 | Bergman Stanley MDirector | Gave as a gift | 50 | - |
| May 19, 2026 | Bergman Stanley MDirector | Gave as a gift | 1,040 | - |
| May 11, 2026 | Daniel William KDirector | Boughtindirect | 10,000 | $691.9K |
| March 19, 2026 | Popeck Thomas CCEO, Henry Schein Products | Sold | 1,355 | $98.6K |
Who owns HSIC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| KKR Group Partnership L.P.13D, may seek influence with 21 related filers | 16.4% | March 10, 2026 |
| Fmr LLC13G, passive with 1 related filers | 6.6% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 6.36% | April 30, 2026 |
| Artisan Partners Limited Partnership13G, passive with 3 related filers | 5.2% | November 12, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 562 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 0 |
| Fmr LLC | 7,553,901 | +1,831,752 |
| BlackRock, Inc. | 7,024,663 | +1,674 |
| Artisan Partners Limited Partnership | 6,467,467 | -105,556 |
| Vanguard Capital Management LLC | 6,346,669 | -76,498 |
| Jpmorgan Chase & Co | 4,342,929 | -219,583 |
| State Street Corp | 4,305,276 | -73,705 |
| Vanguard Portfolio Management LLC | 4,133,442 | -61,478 |
| American Century Companies Inc | 3,457,175 | -137,184 |
| Dimensional Fund Advisors LP | 3,394,242 | +521,238 |
| Southpoint Capital Advisors LP | 3,300,000 | +100,000 |
| Invesco Ltd. | 3,150,237 | -1,736,246 |
| Citadel Advisors LLC | 2,921,103 | +2,887,920 |
| Geode Capital Management, LLC | 2,729,030 | -41,220 |
| Palestra Capital Management LLC | 2,446,691 | -965,976 |
| Bank of Montreal | 2,115,510 | +71,540 |
| Morgan Stanley | 2,100,819 | +674,121 |
| Fiduciary Management Inc | 1,817,353 | -136,730 |
| Lyrical Asset Management LP | 1,467,351 | -77,091 |
| UBS Group AG | 1,336,843 | +281,377 |
Insiders
20 insiders reported holding 2,239,504 shares in total, about $198M at the last price.
| Holder | Shares |
|---|---|
| Bergman Stanley MChairman, CEO, Director | 1,388,474814,818 held indirectly |
| Albertini AndreaCEO, Global Dist. & Tech. | 116,104 |
| Ettinger Michael SEVP & Chief Operating Officer | 112,208 |
| Mlotek Mark EEVP, Chief Strategic Officer | 98,372 |
| Lowery Frederick M.CEO, Director | 95,156 |
| South Ronald N.SVP & Chief Financial Officer | 88,930 |
| Popeck Thomas CCEO, Henry Schein Products | 86,182 |
| Sheares Bradley TDirector | 47,623 |
| Herring Joseph LDirector | 30,325 |
| Daniel William KDirector | 27,64120,000 held indirectly |
Questions about HSIC
What does Henry Schein Inc do?
Henry Schein Inc is a company in the Health care sector, listed on NASDAQ as HSIC. Its shares trade on NASDAQ under the ticker HSIC.
What is Henry Schein Inc's net worth?
Henry Schein Inc has a market value (market cap) of $9.9B at the latest share price, and shareholders' equity of $3.2B on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Henry Schein Inc profitable?
Yes. Over the twelve months to September 26, 2026 it reported net income of $421M on revenue of $13.7B, a net margin of 3.1%.
How much revenue does Henry Schein Inc make?
Over the twelve months to September 26, 2026 Henry Schein Inc reported revenue of $13.7B. That is 6.2% more than a year earlier.
When did Henry Schein Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 26, 2026. Its newest filing of any kind is the new insider holdings from November 6, 2026.
When is Henry Schein Inc's next earnings report?
Henry Schein Inc's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Henry Schein Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.