HENRY SCHEIN INC
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HSIC Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,437 | 3,191 | +7.7% |
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| Global Distribution and Value-Added Services [Member] | 2,886 | 2,697 | +7.0% |
| Global Distribution and Value-Added Services [Member] · Global Dental [Member] | 1,818 | 1,680 | +8.2% |
| Global Distribution and Value-Added Services [Member] · Global Dental Equipment [Member] | 536 | 478 | +12.1% |
| Global Distribution and Value-Added Services [Member] · Global Dental Merchandise [Member] | 1,218 | 1,144 | +6.5% |
| Global Distribution and Value-Added Services [Member] · Global Medical [Member] | 1,073 | 1,022 | +5.0% |
| Global Distribution and Value-Added Services [Member] · Global Value-Added Services [Member] | 64 | 58 | +10.3% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,891 | 2,702 | +7.0% |
| Global Specialty Products [Member] | 378 | 334 | +13.2% |
| Global Specialty Products [Member] · Operating Segments | 422 | 368 | +14.7% |
| Global Technology [Member] | 173 | 160 | +8.1% |
| Global Technology [Member] · Operating Segments | 173 | 160 | +8.1% |
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| Revenue | -5 | -5 | 0.0% |
| Revenue | -44 | -34 | -29.4% |
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| Operating Segments | 3,486 | 3,230 | +7.9% |
| Cost of Revenue | 2,374 | 2,198 | +8.0% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,176 | 2,020 | +7.7% |
| Global Specialty Products [Member] · Operating Segments | 196 | 166 | +18.1% |
| Global Technology [Member] · Operating Segments | 55 | 54 | +1.9% |
| Gross Profit | 1,063 | 993 | +7.0% |
| Selling, General & Administrative | 808 | 738 | +9.5% |
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| Internet Brands Inc [Member] · Royalty Agreements | 8 | 8 | 0.0% |
| Depreciation And Amortization | 69 | 63 | +9.5% |
| Restructuring Charges | 23 | 37 | -37.8% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 1 | 1 | 0.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | -4 | 3 | -233.3% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 6 | 8 | -25.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 3 | 12 | -75.0% |
| Global Specialty Products [Member] · Operating Segments | 8 | 3 | +166.7% |
| Global Specialty Products [Member] · Operating Segments | 21 | 21 | 0.0% |
| Global Technology [Member] · Operating Segments | 0 | 2 | -100.0% |
| Global Technology [Member] · Operating Segments | 2 | 1 | +100.0% |
| Global Technology [Member] · Operating Segments | -4 | 3 | -233.3% |
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| Corporate Non Segment · 2024 Plan [Member] | 3 | 1 | +200.0% |
| Corporate Non Segment · Severance and Employee Related Costs [Member] | 3 | 1 | +200.0% |
| Eliminations and Reconciling Items [Member] | 187 | 183 | +2.2% |
Show Restructuring Cost And Reserve breakouts |
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| Exit and Other Related Costs [Member] · 2024 Plan [Member] | 1 | 1 | 0.0% |
| Impairment and Accelerated Depreciation and Amortization of Right-of-Use Lease Assets and Other Long Long-Lived Assets [Member] · 2024 Plan [Member] | -4 | 8 | -150.0% |
| Severance and Employee Related Costs [Member] · 2024 Plan [Member] | 19 | 13 | +46.2% |
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| 2024 Plan [Member] | 23 | 37 | -37.8% |
| Operating Income | 163 | 155 | +5.2% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 176 | 165 | +6.7% |
| Global Specialty Products [Member] · Operating Segments | 63 | 50 | +26.0% |
| Global Technology [Member] · Operating Segments | 47 | 45 | +4.4% |
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| Corporate Non Segment | -31 | -22 | -40.9% |
| Eliminations and Reconciling Items [Member] | 546 | 573 | -4.7% |
| Operating Segments | 286 | 260 | +10.0% |
| Interest Income | 9 | 6 | +50.0% |
| Interest Expense | -39 | -35 | -11.4% |
| Other Non-Operating Income (Expense) | 0 | 0 | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 133 | 126 | +5.6% |
| Income Tax Expense (Benefit) | -32 | -31 | -3.2% |
| Income Loss From Equity Method Investments | 2 | 1 | +100.0% |
| Net Income | 103 | 96 | +7.3% |
| Net Income | 101 | 94 | +7.4% |
| EPS (Basic) | 0.85 | 0.75 | +13.3% |
| EPS (Diluted) | 0.85 | 0.75 | +13.3% |
| Wtd Avg Shares (Basic) | -1,152,014 | -761,048 | -51.4% |
| Wtd Avg Shares (Diluted) | -1,122,186 | -719,266 | -56.0% |
| Revenue (Q) | — | — | — |
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| Equity Method Investee | 14 | 14 | 0.0% |
| Operating Expenses (Q) | — | — | — |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 539 | 517 | +4.3% |
| Global Specialty Products [Member] · Operating Segments | 163 | 152 | +7.2% |
| Global Technology [Member] · Operating Segments | 71 | 61 | +16.4% |
| Comprehensive Income | 97 | -21 | +561.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -2 | -2 | 0.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Short Term Investments | 156 | 122 | +27.9% |
| Accounts Receivable | 1,651 | 1,482 | +11.4% |
| Inventory | 2,002 | 1,810 | +10.6% |
| Prepaid Expenses & Other Current Assets | 655 | 569 | +15.1% |
| Total Current Assets | 4,464 | 3,983 | +12.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 301 | 293 | +2.7% |
| Goodwill | 4,213 | 3,887 | +8.4% |
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| Global Distribution and Value-Added Services [Member] | 2,106 | 2,009 | +4.8% |
| Global Specialty Products [Member] | 1,291 | 1,093 | +18.1% |
| Global Technology [Member] | 816 | 785 | +3.9% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions [Member] | 199 | — | — |
| Total Assets | 11,215 | 10,218 | +9.8% |
| Intangible Assets | 1,018 | 1,023 | -0.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 563 | 559 | +0.7% |
| In Process Research And Development | 318 | 332 | -4.2% |
| Noncompete Agreements | 13 | 15 | -13.3% |
| Other Intangible Assets | 15 | 18 | -16.7% |
| Trademarks And Trade Names | 109 | 99 | +10.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 621 | 531 | +16.9% |
| Intangible Assets Net Excluding Goodwill | 1,018 | 1,023 | -0.5% |
| Investments And Other Noncurrent Assets | 598 | 501 | +19.4% |
| Current Liabilities | |||
| Accounts Payable | 1,154 | 962 | +20.0% |
| Short Term Borrowings | 764 | 650 | +17.5% |
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| Other short-term bank credit lines [Member] | 664 | 650 | +2.2% |
| Revolving Credit Facility | 100 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 33 | 56 | -41.1% |
| Operating Lease Liability Current | 78 | 75 | +4.0% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| Property Owned By Employees And Shareholders [Member] | 5 | 6 | -16.7% |
| Employee Related Liabilities Current | 340 | 303 | +12.2% |
| Taxes Payable Current | 179 | 139 | +28.8% |
| Other Liabilities Current | 680 | 618 | +10.0% |
| Total Current Liabilities | 3,228 | 2,803 | +15.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 146 | 102 | +43.1% |
| Operating Lease Liabilities | 251 | 259 | -3.1% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| Property Owned By Employees And Shareholders [Member] | 22 | 20 | +10.0% |
| Other Non-Current Liabilities | 486 | 387 | +25.6% |
| Total Liabilities | 6,421 | 5,381 | +19.3% |
| Long-Term Debt (Q) | — | — | — |
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| Term Credit Agreement [Member] | 749 | 712 | +5.2% |
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| Loans Payable | 48 | 43 | +11.6% |
| Private Placement Facilities [Member] | 1,149 | 975 | +17.8% |
| U.S. Trade Accounts Receivable Securitization [Member] | 390 | 150 | +160.0% |
| Contract With Customer Liability Noncurrent | 9 | 8 | +12.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,310 | 1,830 | +26.2% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 895 | 806 | +11.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Disclosure Item Amounts Domain | 895 | 806 | +11.0% |
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| Fair Value Disclosure Item Amounts Domain · Fair Value Measurements Recurring | 895 | 806 | +11.0% |
| Minority Interest | 654 | 638 | +2.5% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 177 | — | — |
| Retained Earnings | 3,293 | 3,771 | -12.7% |
| Accumulated Other Comprehensive Income | -226 | -379 | +40.4% |
| Total Stockholders' Equity | 3,245 | 3,393 | -4.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,899 | 4,031 | -3.3% |
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| Accumulated Other Comprehensive Income | -226 | -379 | +40.4% |
| Additional Paid In Capital | 177 | — | — |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 654 | 638 | +2.5% |
| Retained Earnings | 3,293 | 3,771 | -12.7% |
| Total Liabilities & Equity | 11,215 | 10,218 | +9.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 82 | 76 | +7.9% |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 7 | 6 | +16.7% |
| Global Specialty Products [Member] · Operating Segments | 8 | 8 | 0.0% |
| Global Technology [Member] · Operating Segments | 10 | 9 | +11.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 11 | 9 | +22.2% |
| Eliminations and Reconciling Items [Member] | 46 | 44 | +4.5% |
| Operating Segments | 25 | 23 | +8.7% |
| Stock-Based Compensation | 10 | 9 | +11.1% |
| Provision For Doubtful Accounts | 7 | 2 | +250.0% |
| Equity Method Investment Dividends Or Distributions | 2 | 2 | 0.0% |
| Adjustment For Changes In Unrecognized Tax Benefits | 10 | 8 | +25.0% |
| Other Non-Cash Items | -13 | -2 | -550.0% |
| Change in Accounts Receivable | 74 | 127 | -41.7% |
| Change in Inventory | -70 | -97 | +27.8% |
| Increase Decrease In Other Current Assets | -42 | 9 | -566.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 211 | -32 | +759.4% |
| Net Cash from Operations | 381 | 204 | +86.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -43 | -36 | -19.4% |
| Payments To Acquire Businesses And Interest In Affiliates | -87 | -7 | -1142.9% |
| Capitalized Software Costs Investment Activities | -14 | -9 | -55.6% |
| Other Investing Activities | -4 | -7 | +42.9% |
| Net Cash from Investing | -147 | -58 | -153.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | -149 | 13 | -1246.2% |
| Proceeds From Issuance Of Long Term Debt | 175 | 0 | — |
| Repayments Of Long Term Debt | -16 | -125 | +87.2% |
| Proceeds From Stock Options Exercised | 1 | 3 | -66.7% |
| Share Repurchases | -200 | -75 | -166.7% |
| Tax Withholding for Share Compensation | -1 | 0 | — |
| Proceeds From Payments To Minority Shareholders | -18 | -18 | 0.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | 2 | 0 | — |
| Net Cash from Financing | -206 | -204 | -1.0% |
| Supplemental | |||
| Interest Paid | 42 | 40 | +5.0% |
| Other Cash Flow | |||
| Net Change in Cash | 20 | -4 | +600.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156 | 122 | +27.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.