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Henry Schein

NASDAQ: HSIC · USD

Henry Schein financials

6 charts

Revenue

USD millions

$3,458M
Henry Schein Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1$2,099.019M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$2,201.452M; +4.9% vs FY 2012 Q1
FY 2012 Q3$2,231.058M; +1.3% vs FY 2012 Q2
FY 2012 Q4$2,408.438M; +8.0% vs FY 2012 Q3
FY 2013 Q1$2,293.511M; −4.8% vs FY 2012 Q4
FY 2013 Q2$2,391.81M; +4.3% vs FY 2013 Q1
FY 2013 Q3$2,348.956M; −1.8% vs FY 2013 Q2
FY 2013 Q4$2,526.37M; +7.6% vs FY 2013 Q3
FY 2014 Q1$2,430.159M; −3.8% vs FY 2013 Q4
FY 2014 Q2$2,615.406M; +7.6% vs FY 2014 Q1
FY 2014 Q3$2,623.729M; +0.3% vs FY 2014 Q2
FY 2014 Q4$2,702.096M; +3.0% vs FY 2014 Q3
FY 2015 Q1$2,463.646M; −8.8% vs FY 2014 Q4
FY 2015 Q2$2,629.32M; +6.7% vs FY 2015 Q1
FY 2015 Q3$2,685.835M; +2.1% vs FY 2015 Q2
FY 2015 Q4$2,850.918M; +6.1% vs FY 2015 Q3
FY 2016 Q1$2,712.956M; −4.8% vs FY 2015 Q4
FY 2016 Q2$2,872.63M; +5.9% vs FY 2016 Q1
FY 2016 Q3$2,865.148M; −0.3% vs FY 2016 Q2
FY 2016 Q4$3,120.934M; +8.9% vs FY 2016 Q3
FY 2017 Q1$2,922.948M; −6.3% vs FY 2016 Q4
FY 2017 Q2$3,059.458M; +4.7% vs FY 2017 Q1
FY 2017 Q3$3,161.083M; +3.3% vs FY 2017 Q2
FY 2017 Q4$3,318.054M; +5.0% vs FY 2017 Q3
FY 2018 Q1$3,220.439M; −2.9% vs FY 2017 Q4
FY 2018 Q2$3,326.676M; +3.3% vs FY 2018 Q1
FY 2018 Q3$3,279.678M; −1.4% vs FY 2018 Q2
FY 2018 Q4$3,375.202M; +2.9% vs FY 2018 Q3
FY 2019 Q1$2,360.268M; −30.1% vs FY 2018 Q4
FY 2019 Q2$2,447.827M; +3.7% vs FY 2019 Q1
FY 2019 Q3$2,508.767M; +2.5% vs FY 2019 Q2
FY 2019 Q4$2,668.941M; +6.4% vs FY 2019 Q3
FY 2020 Q1$2,428.871M; −9.0% vs FY 2019 Q4
FY 2020 Q2$1,684.399M; −30.7% vs FY 2020 Q1
FY 2020 Q3$2,840.146M; +68.6% vs FY 2020 Q2
FY 2020 Q4$3,165.725M; +11.5% vs FY 2020 Q3
FY 2021 Q1$2,924.961M; −7.6% vs FY 2020 Q4
FY 2021 Q2$2,967.223M; +1.4% vs FY 2021 Q1
FY 2021 Q3$3,178.315M; +7.1% vs FY 2021 Q2
FY 2021 Q4$3,330.522M; +4.8% vs FY 2021 Q3
FY 2022 Q1$3,179M; −4.5% vs FY 2021 Q4
FY 2022 Q2$3,030M; −4.7% vs FY 2022 Q1
FY 2022 Q3$3,067M; +1.2% vs FY 2022 Q2
FY 2022 Q4$3,371M; +9.9% vs FY 2022 Q3
FY 2023 Q1$3,060M; −9.2% vs FY 2022 Q4
FY 2023 Q2$3,100M; +1.3% vs FY 2023 Q1
FY 2023 Q3$3,162M; +2.0% vs FY 2023 Q2
FY 2023 Q4$3,017M; −4.6% vs FY 2023 Q3
FY 2024 Q1$3,172M; +5.1% vs FY 2023 Q4
FY 2024 Q2$3,136M; −1.1% vs FY 2024 Q1
FY 2024 Q3$3,174M; +1.2% vs FY 2024 Q2
FY 2024 Q4$3,191M; +0.5% vs FY 2024 Q3
FY 2025 Q1$3,168M; −0.7% vs FY 2024 Q4
FY 2025 Q2$3,240M; +2.3% vs FY 2025 Q1
FY 2025 Q3$3,339M; +3.1% vs FY 2025 Q2
FY 2025 Q4$3,437M; +2.9% vs FY 2025 Q3
FY 2026 Q1$3,368M; −2.0% vs FY 2025 Q4
FY 2026 Q2$3,458M; +2.7% vs FY 2026 Q1
Jun 26, 2010 through Sep 25, 2026

Free cash flow

USD millions

$212M
Henry Schein Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$98.833M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$38.453M; −61.1% vs FY 2010 Q2
FY 2010 Q4$199.975M; +420.1% vs FY 2010 Q3
FY 2011 Q1$37.121M; −81.4% vs FY 2010 Q4
FY 2011 Q2$127.407M; +243.2% vs FY 2011 Q1
FY 2011 Q3$69.566M; −45.4% vs FY 2011 Q2
FY 2011 Q4$275.355M; +295.8% vs FY 2011 Q3
FY 2012 Q1$-60.828M; −122.1% vs FY 2011 Q4
FY 2012 Q2$169.349M; +378.4% vs FY 2012 Q1
FY 2012 Q3$66.983M; −60.4% vs FY 2012 Q2
FY 2012 Q4$181.358M; +170.8% vs FY 2012 Q3
FY 2013 Q1$-49.909M; −127.5% vs FY 2012 Q4
FY 2013 Q2$264.726M; +630.4% vs FY 2013 Q1
FY 2013 Q3$135.997M; −48.6% vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1$-73.733M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$179.74M; +343.8% vs FY 2014 Q1
FY 2014 Q3$151.696M; −15.6% vs FY 2014 Q2
FY 2014 Q4$252.685M; +66.6% vs FY 2014 Q3
FY 2015 Q1$-42.147M; −116.7% vs FY 2014 Q4
FY 2015 Q2$189.819M; +550.4% vs FY 2015 Q1
FY 2015 Q3$88.694M; −53.3% vs FY 2015 Q2
FY 2015 Q4$278.791M; +214.3% vs FY 2015 Q3
FY 2016 Q1$-114.117M; −140.9% vs FY 2015 Q4
FY 2016 Q2$260.809M; +328.5% vs FY 2016 Q1
FY 2016 Q3$159.736M; −38.8% vs FY 2016 Q2
FY 2016 Q4$238.854M; +49.5% vs FY 2016 Q3
FY 2017 Q1$-69.902M; −129.3% vs FY 2016 Q4
FY 2017 Q2$209.076M; +399.1% vs FY 2017 Q1
FY 2017 Q3$113.012M; −45.9% vs FY 2017 Q2
FY 2017 Q4$211.828M; +87.4% vs FY 2017 Q3
FY 2018 Q1$-89.195M; −142.1% vs FY 2017 Q4
FY 2018 Q2$267.361M; +399.7% vs FY 2018 Q1
FY 2018 Q3$150.762M; −43.6% vs FY 2018 Q2
FY 2018 Q4$265.141M; +75.9% vs FY 2018 Q3
FY 2019 Q1$-49.657M; −118.7% vs FY 2018 Q4
FY 2019 Q2$148.441M; +398.9% vs FY 2019 Q1
FY 2019 Q3$213.787M; +44.0% vs FY 2019 Q2
FY 2019 Q4$265.297M; +24.1% vs FY 2019 Q3
FY 2020 Q1$67.467M; −74.6% vs FY 2019 Q4
FY 2020 Q2$-98.325M; −245.7% vs FY 2020 Q1
FY 2020 Q3$242.121M; +346.2% vs FY 2020 Q2
FY 2020 Q4$338.818M; +39.9% vs FY 2020 Q3
FY 2021 Q1$49.488M; −85.4% vs FY 2020 Q4
FY 2021 Q2$140.426M; +183.8% vs FY 2021 Q1
FY 2021 Q3$194.321M; +38.4% vs FY 2021 Q2
FY 2021 Q4$246.33M; +26.8% vs FY 2021 Q3
FY 2022 Q1$74M; −70.0% vs FY 2021 Q4
FY 2022 Q2$133M; +79.7% vs FY 2022 Q1
FY 2022 Q3$74M; −44.4% vs FY 2022 Q2
FY 2022 Q4$225M; +204.1% vs FY 2022 Q3
FY 2023 Q1$-4M; −101.8% vs FY 2022 Q4
FY 2023 Q2$237M; +6025.0% vs FY 2023 Q1
FY 2023 Q3$191M; −19.4% vs FY 2023 Q2
FY 2023 Q4$-71M; −137.2% vs FY 2023 Q3
FY 2024 Q1$156M; +319.7% vs FY 2023 Q4
FY 2024 Q2$259M; +66.0% vs FY 2024 Q1
FY 2024 Q3$117M; −54.8% vs FY 2024 Q2
FY 2024 Q4$168M; +43.6% vs FY 2024 Q3
FY 2025 Q1$6M; −96.4% vs FY 2024 Q4
FY 2025 Q2$88M; +1366.7% vs FY 2025 Q1
FY 2025 Q3$141M; +60.2% vs FY 2025 Q2
FY 2025 Q4$338M; +139.7% vs FY 2025 Q3
FY 2026 Q1$-122M; −136.1% vs FY 2025 Q4
FY 2026 Q2$212M; +273.8% vs FY 2026 Q1

Net margin

%

2.72%
Henry Schein Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q13.85%
FY 2012 Q24.46%
FY 2012 Q34.34%
FY 2012 Q44.67%
FY 2013 Q13.99%
FY 2013 Q24.53%
FY 2013 Q34.57%
FY 2013 Q44.92%
FY 2014 Q14.2%
FY 2014 Q24.44%
FY 2014 Q34.37%
FY 2014 Q44.92%
FY 2015 Q14.2%
FY 2015 Q24.49%
FY 2015 Q34.76%
FY 2015 Q44.56%
FY 2016 Q14.19%
FY 2016 Q24.18%
FY 2016 Q34.67%
FY 2016 Q44.46%
FY 2017 Q14.82%
FY 2017 Q24.45%
FY 2017 Q34.37%
FY 2017 Q4-0.26%
FY 2018 Q14.35%
FY 2018 Q24.24%
FY 2018 Q33.7%
FY 2018 Q43.94%
FY 2019 Q14.65%
FY 2019 Q24.68%
FY 2019 Q35.6%
FY 2019 Q412.39%
FY 2020 Q15.36%
FY 2020 Q2-0.64%
FY 2020 Q34.99%
FY 2020 Q44.51%
FY 2021 Q15.68%
FY 2021 Q25.25%
FY 2021 Q35.11%
FY 2021 Q44.42%
FY 2022 Q15.69%
FY 2022 Q25.28%
FY 2022 Q34.89%
FY 2022 Q41.39%
FY 2023 Q13.95%
FY 2023 Q24.52%
FY 2023 Q34.33%
FY 2023 Q40.6%
FY 2024 Q12.93%
FY 2024 Q23.32%
FY 2024 Q33.12%
FY 2024 Q42.95%
FY 2025 Q13.47%
FY 2025 Q22.65%
FY 2025 Q33.02%
FY 2025 Q42.94%
FY 2026 Q13.18%
FY 2026 Q22.72%

P/E

× · TTM · Daily

24.52×
Henry Schein P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-02-2823.28×2011-09-24
2013-03-2824.15×2011-09-24
2013-04-3023.59×2011-09-24
2013-05-3125.12×2011-09-24
2013-06-2824.98×2011-09-24
2013-07-3127.09×2011-09-24
2013-08-3026.37×2011-09-24
2013-09-3027.08×2011-09-24
2013-10-3129.34×2011-09-24
2013-11-2929.75×2011-09-24
2013-12-3129.81×2011-09-24
2014-01-3129.98×2011-09-24
2014-02-2828.06×2012-09-29
2014-03-3128.14×2012-09-29
2014-04-3026.92×2012-09-29
2014-05-3028.2×2012-09-29
2014-06-3027.97×2012-09-29
2014-07-3127.4×2012-09-29
2014-08-2928.21×2012-09-29
2014-09-3027.45×2012-09-29
2014-10-3128.29×2012-09-29
2014-11-2825.63×2014-09-27
2014-12-3125.44×2014-09-27
2015-01-3025.79×2014-09-27
2015-02-2725.6×2014-12-27
2015-03-3125.52×2014-12-27
2015-04-3025.06×2014-12-27
2015-05-2925.68×2015-03-28
2015-06-3025.76×2015-03-28
2015-07-3126.58×2015-06-27
2015-08-3124.57×2015-06-27
2015-09-3023.84×2015-06-27
2015-10-3027.25×2015-06-27
2015-11-3027.29×2015-09-26
2015-12-3127.59×2015-09-26
2016-01-2926.41×2015-09-26
2016-02-2928.86×2015-12-26
2016-03-3130.11×2015-12-26
2016-04-2929.43×2015-12-26
2016-05-3129.37×2016-03-26
2016-06-3029.89×2016-03-26
2016-07-2930.6×2016-03-26
2016-08-3127.46×2016-06-25
2016-09-3027.32×2016-06-25
2016-10-3125.01×2016-06-25
2016-11-3024.51×2016-09-24
2016-12-3024.96×2016-09-24
2017-01-3126.3×2016-09-24
2017-02-2827.28×2016-12-31
2017-03-3127.03×2016-12-31
2017-04-2827.64×2016-12-31
2017-05-3127.53×2017-04-01
2017-06-3027.39×2017-04-01
2017-07-3127.27×2017-04-01
2017-08-3125.99×2017-04-01
2017-09-2924.54×2017-04-01
2017-10-3123.52×2017-04-01
2017-11-3021.38×2017-04-01
2017-12-2920.92×2017-04-01
2018-01-3122.65×2017-04-01
2018-02-2825.45×2017-12-30
2018-03-2925.84×2017-12-30
2018-04-3029.22×2017-12-30
2018-05-3126.29×2018-03-31
2018-06-2927.59×2018-03-31
2018-07-3130.16×2018-03-31
2018-08-3129.15×2018-06-30
2018-09-2831.91×2018-06-30
2018-10-3131.14×2018-06-30
2018-11-3034.74×2018-09-29
2018-12-3130.58×2018-09-29
2019-01-3130.27×2018-09-29
2019-02-2829.45×2018-09-29
2019-03-2929.85×2018-09-29
2019-04-3031.81×2018-09-29
2019-05-3119.28×2019-03-30
2019-06-2820.9×2019-03-30
2019-07-3119.9×2019-03-30
2019-08-3019.23×2019-06-29
2019-09-3019.82×2019-06-29
2019-10-3119.53×2019-06-29
2019-11-2920.56×2019-09-28
2019-12-3119.91×2019-09-28
2020-01-3120.57×2019-09-28
2020-02-2812.92×2019-12-28
2020-03-3110.71×2019-12-28
2020-04-3011.57×2019-12-28
2020-05-2912.14×2020-03-28
2020-06-3011.67×2020-03-28
2020-07-3113.74×2020-03-28
2020-08-3116.01×2020-06-27
2020-09-3014.17×2020-06-27
2020-10-3015.32×2020-06-27
2020-11-3015.55×2020-09-26
2020-12-3116.17×2020-09-26
2021-01-2915.92×2020-09-26
2021-02-2622.01×2020-12-26
2021-03-3124.64×2020-12-26
2021-04-3025.8×2020-12-26
2021-05-2824.81×2021-03-27
2021-06-3024.2×2021-03-27
2021-07-3026.15×2021-03-27
2021-08-3117.67×2021-06-26
2021-09-3017.8×2021-06-26
2021-10-2917.85×2021-06-26
2021-11-3016×2021-09-25
2021-12-3117.45×2021-09-25
2022-01-3116.95×2021-09-25
2022-02-2819.45×2021-09-25
2022-03-3119.63×2021-09-25
2022-04-2918.26×2021-09-25
2022-05-3118.45×2022-03-26
2022-06-3016.53×2022-03-26
2022-07-2916.98×2022-03-26
2022-08-3115.67×2022-06-25
2022-09-3014.04×2022-06-25
2022-10-3114.61×2022-06-25
2022-11-3017.38×2022-09-24
2022-12-3017.16×2022-09-24
2023-01-3118.5×2022-09-24
2023-02-2819.75×2022-12-31
2023-03-3120.57×2022-12-31
2023-04-2820.38×2022-12-31
2023-05-3120.57×2023-04-01
2023-06-3022.57×2023-04-01
2023-07-3121.93×2023-04-01
2023-08-3122.04×2023-07-01
2023-09-2921.38×2023-07-01
2023-10-3118.71×2023-07-01
2023-11-3019.71×2023-09-30
2023-12-2922.36×2023-09-30
2024-01-3122.11×2023-09-30
2024-02-2924×2023-12-30
2024-03-2823.7×2023-12-30
2024-04-3021.74×2023-12-30
2024-05-3123.19×2024-03-30
2024-06-2821.44×2024-03-30
2024-07-3124.06×2024-03-30
2024-08-3025.78×2024-06-29
2024-09-3026.64×2024-06-29
2024-10-3125.67×2024-06-29
2024-11-2928.16×2024-06-29
2024-12-3125.29×2024-06-29
2025-01-3129.24×2024-06-29
2025-02-2823.25×2024-12-28
2025-03-3122.06×2024-12-28
2025-04-3020.93×2024-12-28
2025-05-3022.54×2024-12-28
2025-06-3023.53×2024-12-28
2025-07-3121.79×2024-12-28
2025-08-2922.41×2024-12-28
2025-09-3021.38×2024-12-28
2025-10-3120.36×2024-12-28
2025-11-2822.87×2025-03-29
2025-12-3123.18×2025-03-29
2026-01-3023.15×2025-03-29
2026-02-2724.5×2025-12-27
2026-03-3121.92×2025-12-27
2026-04-3022.18×2025-12-27
2026-05-2922.77×2025-12-27
2026-06-3024.84×2025-12-27
2026-07-3125.5×2025-12-27
2026-08-3125.49×2026-06-27
2026-09-2524.52×2026-06-27
Mean 23.48×Median 24.23×1% above median

ROIC

% · Annual / TTM

—
Henry Schein ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q214.23%
FY 2011 Q314.14%
FY 2011 Q414.92%
FY 2012 Q114.31%
FY 2012 Q214.41%
FY 2012 Q314.35%
FY 2012 Q415.04%
FY 2013 Q114.71%
FY 2013 Q215.58%
FY 2013 Q315.99%
FY 2013 Q415.94%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q315.16%
FY 2014 Q415.73%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q315.16%
FY 2015 Q415.79%
FY 2016 Q115.41%
FY 2016 Q215.14%
FY 2016 Q315.2%
FY 2016 Q416.11%
FY 2017 Q116.61%
FY 2017 Q216.45%
FY 2017 Q316.39%
FY 2017 Q413.55%
FY 2018 Q113.2%
FY 2018 Q212.83%
FY 2018 Q311.26%
FY 2018 Q412.99%
FY 2019 Q113.75%
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$241M
Henry Schein capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q286.22% · $8.48MUnavailable0% · $0MUnavailable13.78% · $1.355M100% · $9.835M
FY 2010 Q33.67% · $9.384MUnavailable1.88% · $4.819MUnavailable94.45% · $241.501M100% · $255.704M
FY 2010 Q413.98% · $12.074MUnavailable61.29% · $52.916MUnavailable24.73% · $21.352M100% · $86.342M
FY 2011 Q126.76% · $10.458MUnavailable69.34% · $27.098MUnavailable3.9% · $1.526M100% · $39.082M
FY 2011 Q227.34% · $10.306MUnavailable13.26% · $5MUnavailable59.4% · $22.39M100% · $37.696M
FY 2011 Q310.44% · $11.783MUnavailable88.91% · $100.377MUnavailable0.66% · $0.74M100% · $112.9M
FY 2011 Q414.15% · $12.629MUnavailable75.68% · $67.527MUnavailable10.16% · $9.066M100% · $89.222M
FY 2012 Q119.89% · $12.223MUnavailable62.77% · $38.565MUnavailable17.33% · $10.65M100% · $61.438M
FY 2012 Q26.01% · $9.149MUnavailable77.74% · $118.326MUnavailable16.25% · $24.725M100% · $152.2M
FY 2012 Q315.79% · $11.562MUnavailable80.32% · $58.798MUnavailable3.88% · $2.842M100% · $73.202M
FY 2012 Q417.43% · $18.303MUnavailable80.18% · $84.194MUnavailable2.39% · $2.505M100% · $105.002M
FY 2013 Q13.73% · $11.862MUnavailable23.08% · $73.449MUnavailable73.19% · $232.905M100% · $318.216M
FY 2013 Q22.56% · $10.072MUnavailable19.85% · $78.062MUnavailable77.59% · $305.095M100% · $393.229M
FY 2013 Q34.83% · $16.799MUnavailable21.57% · $74.967MUnavailable73.6% · $255.863M100% · $347.629M
FY 2013 Q422.55% · $21.482MUnavailable77.45% · $73.773MUnavailableUnavailable100% · $95.255M
FY 2014 Q119.62% · $18.484MUnavailable79.95% · $75.306MUnavailable0.42% · $0.396M100% · $94.186M
FY 2014 Q29.94% · $19.492MUnavailable38.83% · $76.137MUnavailable51.23% · $100.47M100% · $196.099M
FY 2014 Q317.17% · $22.806MUnavailable56.34% · $74.839MUnavailable26.48% · $35.178M100% · $132.823M
FY 2014 Q411.38% · $21.334MUnavailable39.33% · $73.707MUnavailable49.29% · $92.363M100% · $187.404M
FY 2015 Q116.85% · $15.493MUnavailable82.35% · $75.707MUnavailable0.8% · $0.736M100% · $91.936M
FY 2015 Q214.47% · $17.937MUnavailable30.26% · $37.5MUnavailable55.27% · $68.507M100% · $123.944M
FY 2015 Q332.45% · $18.734MUnavailable65.23% · $37.656MUnavailable2.32% · $1.342M100% · $57.732M
FY 2015 Q46.53% · $19.52MUnavailable49.81% · $148.989MUnavailable43.67% · $130.618M100% · $299.127M
FY 2016 Q110.49% · $12.605MUnavailable83.22% · $99.997MUnavailable6.29% · $7.554M100% · $120.156M
FY 2016 Q219.13% · $13.575MUnavailable80.35% · $57.012MUnavailable0.52% · $0.367M100% · $70.954M
FY 2016 Q38.62% · $18.345MUnavailable90.73% · $192.992MUnavailable0.65% · $1.372M100% · $212.709M
FY 2016 Q411.07% · $25.654MUnavailable86.3% · $200.023MUnavailable2.63% · $6.088M100% · $231.765M
FY 2017 Q114% · $17.311MUnavailable40.43% · $50.006MUnavailable45.57% · $56.367M100% · $123.684M
FY 2017 Q227.12% · $19.654MUnavailable68.99% · $50MUnavailable3.89% · $2.817M100% · $72.471M
FY 2017 Q312.77% · $18.35MUnavailable86.99% · $124.999MUnavailable0.24% · $0.347M100% · $143.696M
FY 2017 Q410.4% · $26.186MUnavailable89.39% · $224.995MUnavailable0.21% · $0.519M100% · $251.7M
FY 2018 Q164.53% · $18.251MUnavailable0% · $0MUnavailable35.47% · $10.032M100% · $28.283M
FY 2018 Q222.55% · $20.469MUnavailable58.78% · $53.355MUnavailable18.67% · $16.949M100% · $90.773M
FY 2018 Q327.35% · $23.106MUnavailable71.9% · $60.751MUnavailable0.76% · $0.64M100% · $84.497M
FY 2018 Q425.03% · $28.811MUnavailable74.61% · $85.894MUnavailable0.37% · $0.421M100% · $115.126M
FY 2019 Q19.19% · $15.918MUnavailable86.56% · $150MUnavailable4.26% · $7.376M100% · $173.294M
FY 2019 Q215.86% · $14.79MUnavailable82.35% · $76.782MUnavailable1.78% · $1.662M100% · $93.234M
FY 2019 Q315.51% · $18.248MUnavailable83.46% · $98.218MUnavailable1.03% · $1.214M100% · $117.68M
FY 2019 Q45.7% · $27.263MUnavailable41.84% · $200MUnavailable52.45% · $250.692M100% · $477.955M
FY 2020 Q121.86% · $23.008MUnavailable70.09% · $73.789MUnavailable8.05% · $8.478M100% · $105.275M
FY 2020 Q21.25% · $7.58MUnavailable0% · $0MUnavailable98.75% · $601.102M100% · $608.682M
FY 2020 Q389.16% · $7.211MUnavailable0% · $0MUnavailable10.84% · $0.877M100% · $8.088M
FY 2020 Q493.56% · $11.03MUnavailable0% · $0MUnavailable6.44% · $0.759M100% · $11.789M
FY 2021 Q111.51% · $13.843MUnavailable73.71% · $88.659MUnavailable14.78% · $17.781M100% · $120.283M
FY 2021 Q27.71% · $17.969MUnavailable48.29% · $112.552MUnavailable44% · $102.545M100% · $233.066M
FY 2021 Q324.7% · $16.894MUnavailable73.1% · $50MUnavailable2.21% · $1.509M100% · $68.403M
FY 2021 Q416.77% · $30.309MUnavailable82.99% · $150MUnavailable0.24% · $0.435M100% · $180.744M
FY 2022 Q126.39% · $19MUnavailable0% · $0MUnavailable73.61% · $53M100% · $72M
FY 2022 Q217.39% · $24MUnavailable79.71% · $110MUnavailable2.9% · $4M100% · $138M
FY 2022 Q320.87% · $24MUnavailable78.26% · $90MUnavailable0.87% · $1M100% · $115M
FY 2022 Q49.21% · $29MUnavailable90.48% · $285MUnavailable0.32% · $1M100% · $315M
FY 2023 Q123.48% · $31MUnavailable75.76% · $100MUnavailable0.76% · $1M100% · $132M
FY 2023 Q28.19% · $37MUnavailable11.06% · $50MUnavailable80.75% · $365M100% · $452M
FY 2023 Q322.1% · $40MUnavailable27.62% · $50MUnavailable50.28% · $91M100% · $181M
FY 2023 Q439% · $39MUnavailable50% · $50MUnavailable11% · $11M100% · $100M
FY 2024 Q123.3% · $41MUnavailable42.61% · $75MUnavailable34.09% · $60M100% · $176M
FY 2024 Q214.57% · $37MUnavailable39.37% · $100MUnavailable46.06% · $117M100% · $254M
FY 2024 Q318.38% · $34MUnavailable72.97% · $135MUnavailable8.65% · $16M100% · $185M
FY 2024 Q415.25% · $36MUnavailable31.78% · $75MUnavailable52.97% · $125M100% · $236M
FY 2025 Q114.98% · $31MUnavailable77.78% · $161MUnavailable7.25% · $15M100% · $207M
FY 2025 Q29.88% · $32MUnavailable88.27% · $286MUnavailable1.85% · $6M100% · $324M
FY 2025 Q313.58% · $33MUnavailable83.54% · $203MUnavailable2.88% · $7M100% · $243M
FY 2025 Q416.6% · $43MUnavailable77.22% · $200MUnavailable6.18% · $16M100% · $259M
FY 2026 Q113.23% · $25MUnavailable66.14% · $125MUnavailable20.63% · $39M100% · $189M
FY 2026 Q212.45% · $30MUnavailable82.99% · $200MUnavailable4.56% · $11M100% · $241M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Henry Schein.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources