---
title: "Henry Schein (HSIC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HSIC.US/norm.md"
symbol: "HSIC.US"
name: "Henry Schein"
parent: "https://longbridge.com/en/quote/HSIC.US.md"
datetime: "2026-05-21T16:14:06.707Z"
locales:
  - [en](https://longbridge.com/en/quote/HSIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HSIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HSIC.US/norm.md)
---

# Henry Schein (HSIC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9200 | 0.8513 | 0.8400 | 0.7000 | 0.8800 |
| ROE | 13.15% | 12.23% | 11.87% | 10.18% | 13.13% |
| Revenue | 3.37B | 3.44B | 3.34B | 3.24B | 3.17B |
| Net income | 107.00M | 101.00M | 101.00M | 86.00M | 110.00M |
| Operating income | 197.00M | 182.00M | 205.00M | 175.00M | 180.00M |
| Gross margin | 31.77% | 30.93% | 30.73% | 31.36% | 31.57% |
| Net margin | 3.18% | 2.94% | 3.02% | 2.65% | 3.47% |
| Profit quality | -203.09% | 47.77% | 117.82% | 145.83% | 486.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.30B | 11.21B | 11.10B | 10.91B | 10.48B |
| Leverage | 2.34 | 2.34 | 2.26 | 2.23 | 2.22 |
| BVPS | 28.54 | 28.03 | 28.35 | 28.26 | 27.08 |
| Turnover | 1.23 | 1.23 | 1.19 | 1.21 | 1.23 |
| Cash & STI | 138.00M | 156.00M | 136.00M | 145.00M | 127.00M |
| Inv & Rec | 2.01B | 2.00B | 1.91B | 1.91B | 1.84B |
| LT assets | 930.00M | 922.00M | 911.00M | 887.00M | 850.00M |
| Net debt | 3.61B | 3.28B | 3.31B | 3.21B | 3.10B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -97.00M | 381.00M | 174.00M | 120.00M | 37.00M |
| Investing CF | -63.00M | -147.00M | -56.00M | -98.00M | -99.00M |
| Financing CF | 120.00M | -206.00M | -127.00M | 56.00M | 89.00M |
| Free CF | -93.88M | 294.75M | 142.13M | 43.38M | -3.50M |
| OCF coverage | -151.56% | 645.76% | 435.00% | 315.79% | 80.43% |
| Repaid & issued | 340.00M | 26.00M | 79.00M | 127.00M | 365.00M |
| CapEx | -25.00M | -43.00M | -33.00M | -32.00M | -31.00M |