HENRY SCHEIN INC
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HSIC Q1 2026 request
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/api/financials?ticker=HSIC&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,368 | 3,168 | +6.3% |
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| Global Distribution and Value-Added Services [Member] | 2,836 | 2,672 | +6.1% |
| Global Distribution and Value-Added Services [Member] · Global Dental [Member] | 1,766 | 1,621 | +8.9% |
| Global Distribution and Value-Added Services [Member] · Global Dental Equipment [Member] | 417 | 384 | +8.6% |
| Global Distribution and Value-Added Services [Member] · Global Dental Merchandise [Member] | 1,292 | 1,185 | +9.0% |
| Global Distribution and Value-Added Services [Member] · Global Medical [Member] | 1,073 | 1,055 | +1.7% |
| Global Distribution and Value-Added Services [Member] · Global Value-Added Services [Member] | 57 | 52 | +9.6% |
| Global Distribution and Value-Added Services [Member] · Intersegment Elimination | -3 | -4 | +25.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,839 | 2,676 | +6.1% |
| Global Specialty Products [Member] | 359 | 334 | +7.5% |
| Global Specialty Products [Member] · Intersegment Elimination | -38 | -33 | -15.2% |
| Global Specialty Products [Member] · Operating Segments | 397 | 367 | +8.2% |
| Global Technology [Member] | 173 | 162 | +6.8% |
| Global Technology [Member] · Operating Segments | 173 | 162 | +6.8% |
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| Adjustments [Member] | -41 | -37 | -10.8% |
| Intersegment Elimination | -41 | -37 | -10.8% |
| Operating Segments | 3,409 | 3,205 | +6.4% |
| Cost of Revenue | 2,298 | 2,168 | +6.0% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,107 | 1,995 | +5.6% |
| Global Specialty Products [Member] · Operating Segments | 177 | 161 | +9.9% |
| Global Technology [Member] · Operating Segments | 54 | 52 | +3.8% |
| Gross Profit | 1,070 | 1,000 | +7.0% |
| Selling, General & Administrative | 809 | 738 | +9.6% |
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| Internet Brands Inc [Member] · Royalty Agreements | 8 | 8 | 0.0% |
| Depreciation And Amortization | 67 | 62 | +8.1% |
| Restructuring Charges | 12 | 25 | -52.0% |
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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 | 10 | -60.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 5 | 12 | -58.3% |
| Global Specialty Products [Member] · Loss on Disposal of a Business [Member] | 2 | — | — |
| Global Specialty Products [Member] · Operating Segments | 1 | 5 | -80.0% |
| Global Specialty Products [Member] · Operating Segments | 5 | 5 | 0.0% |
| Global Specialty Products [Member] · Operating Segments | 1 | — | — |
| Global Specialty Products [Member] · Operating Segments | 1 | — | — |
| Global Specialty Products [Member] · Operating Segments | 2 | — | — |
| Global Technology [Member] · Operating Segments | 2 | 1 | +100.0% |
| Global Technology [Member] · Operating Segments | 2 | 2 | 0.0% |
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| Adjustments [Member] | 12 | 25 | -52.0% |
Show Restructuring Cost And Reserve breakouts |
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| Exit and Other Related Costs [Member] · 2024 Plan [Member] | 2 | 2 | 0.0% |
| Impairment and Accelerated Depreciation and Amortization of Right-of-Use Lease Assets and Other Long-Lived Assets [Member] · 2024 Plan [Member] | 1 | 1 | 0.0% |
| Loss on Disposal of a Business [Member] · 2024 Plan [Member] | 2 | — | — |
| Severance and Employee-Related Costs [Member] · 2024 Plan [Member] | 7 | 22 | -68.2% |
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| 2024 Plan [Member] | 12 | 25 | -52.0% |
| Operating Income | 182 | 175 | +4.0% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 183 | 167 | +9.6% |
| Global Specialty Products [Member] · Operating Segments | 58 | 56 | +3.6% |
| Global Technology [Member] · Operating Segments | 46 | 42 | +9.5% |
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| Adjustments [Member] | -71 | -55 | -29.1% |
| Corporate Non Segment | -34 | -35 | +2.9% |
| Operating Segments | 287 | 265 | +8.3% |
| Interest Income | 7 | 6 | +16.7% |
| Interest Expense | -39 | -35 | -11.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 150 | 145 | +3.4% |
| Income Tax Expense (Benefit) | -38 | -35 | -8.6% |
| Net Income | 112 | 113 | -0.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -5 | -3 | -66.7% |
| Net Income | 107 | 110 | -2.7% |
| EPS (Basic) | 0.93 | 0.89 | +4.5% |
| EPS (Diluted) | 0.92 | 0.88 | +4.5% |
| Wtd Avg Shares (Basic) | 114,939,640 | 123,776,073 | -7.1% |
| Wtd Avg Shares (Diluted) | 116,061,244 | 124,848,221 | -7.0% |
| Revenue (Q) | — | — | — |
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| Equity Method Investee | 7 | 13 | -46.2% |
| Operating Expenses (Q) | — | — | — |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 549 | 514 | +6.8% |
| Global Specialty Products [Member] · Operating Segments | 162 | 150 | +8.0% |
| Global Technology [Member] · Operating Segments | 73 | 68 | +7.4% |
| Comprehensive Income | 144 | 172 | -16.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Short Term Investments | 138 | 127 | +8.7% |
| Accounts Receivable | 1,719 | 1,578 | +8.9% |
| Inventory | 2,014 | 1,842 | +9.3% |
| Prepaid Expenses & Other Current Assets | 625 | 490 | +27.6% |
| Total Current Assets | 4,496 | 4,037 | +11.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 312 | 294 | +6.1% |
| Goodwill | 4,284 | — | — |
Show Business Acquisition breakouts |
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| 2025 Acquisitions [Member] | 197 | — | — |
| 2026 Acquisitions [Member] | 68 | — | — |
| Total Assets | 11,304 | 10,480 | +7.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 618 | 556 | +11.2% |
| Intangible Assets Net Excluding Goodwill | 1,007 | 1,028 | -2.0% |
| Investments And Other Noncurrent Assets | 587 | 609 | -3.6% |
| Current Liabilities | |||
| Accounts Payable | 1,043 | 908 | +14.9% |
| Short Term Borrowings | 1,046 | 867 | +20.6% |
Show Credit Facility breakouts |
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| Other Short-Term Bank Credit Lines [Member] | 646 | 667 | -3.1% |
| Revolving Credit Facility | 400 | 200 | +100.0% |
| Long Term Debt And Capital Lease Obligations Current | 35 | 56 | -37.5% |
| Operating Lease Liability Current | 78 | 77 | +1.3% |
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| Employees and Minority Shareholders [Member] | 5 | 5 | 0.0% |
| Employee Related Liabilities Current | 262 | 243 | +7.8% |
| Taxes Payable Current | 192 | 160 | +20.0% |
| Other Liabilities Current | 641 | 606 | +5.8% |
| Total Current Liabilities | 3,297 | 2,917 | +13.0% |
| Deferred Revenue (Current) | 84 | 85 | -1.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 158 | 135 | +17.0% |
| Operating Lease Liabilities | 263 | 256 | +2.7% |
Show Related Party Transactions By Related Party breakouts |
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| Employees and Minority Shareholders [Member] | 21 | 20 | +5.0% |
| Other Non-Current Liabilities | 437 | 485 | -9.9% |
| Total Liabilities | 6,482 | 5,761 | +12.5% |
| Long-Term Debt (Q) | — | — | — |
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| Term Credit Agreement [Member] | 749 | 702 | +6.7% |
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| Loans Payable | 48 | 41 | +17.1% |
| Private Placement Facilities [Member] | 1,199 | 975 | +23.0% |
| U.S. Trade Accounts Receivable Securitization [Member] | 360 | 300 | +20.0% |
| Contract With Customer Liability Noncurrent | 9 | 7 | +28.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,327 | 1,968 | +18.2% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 903 | 765 | +18.0% |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 903 | 765 | +18.0% |
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| Fair Value Measurements Recurring | 903 | 765 | +18.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 167 | — | — |
| Retained Earnings | 3,287 | 3,626 | -9.3% |
| Accumulated Other Comprehensive Income | -189 | -317 | +40.4% |
| Total Stockholders' Equity | 3,266 | 3,310 | -1.3% |
| Minority Interest | 653 | 644 | +1.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,919 | 3,954 | -0.9% |
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| Accumulated Other Comprehensive Income | -189 | -317 | +40.4% |
| Additional Paid In Capital | 167 | — | — |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 653 | 644 | +1.4% |
| Retained Earnings | 3,287 | 3,626 | -9.3% |
| Total Liabilities & Equity | 11,304 | 10,480 | +7.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 81 | 73 | +11.0% |
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 | 9 | 8 | +12.5% |
| Global Technology [Member] · Operating Segments | 10 | 8 | +25.0% |
Show Consolidation Items breakouts |
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| Adjustments [Member] | 45 | 43 | +4.7% |
| Corporate Non Segment | 10 | 8 | +25.0% |
| Operating Segments | 26 | 22 | +18.2% |
| Restructuring Reserve Settled Without Cash2 | 2 | 1 | +100.0% |
| Stock-Based Compensation | 3 | 5 | -40.0% |
| Provision For Doubtful Accounts | 6 | 2 | +200.0% |
| Deferred Income Taxes | 2 | -7 | +128.6% |
| Equity Method Investment Dividends Or Distributions | 3 | 2 | +50.0% |
| Adjustment For Changes In Unrecognized Tax Benefits | -1 | 2 | -150.0% |
| Other Non-Cash Items | -27 | -27 | 0.0% |
| Change in Accounts Receivable | -69 | -74 | +6.8% |
| Change in Inventory | 8 | -14 | +157.1% |
| Increase Decrease In Other Current Assets | 6 | 75 | -92.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -223 | -112 | -99.1% |
| Net Cash from Operations | -97 | 37 | -362.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -25 | -31 | +19.4% |
| Payments To Acquire Businesses And Interest In Affiliates | -24 | -51 | +52.9% |
| Proceeds From Collection Of Advance To Affiliate | 1 | — | — |
| Capitalized Software Costs Investment Activities | -14 | -12 | -16.7% |
| Other Investing Activities | -1 | -5 | +80.0% |
| Net Cash from Investing | -63 | -99 | +36.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 283 | 215 | +31.6% |
| Proceeds From Issuance Of Long Term Debt | 57 | 150 | -62.0% |
| Repayments Of Long Term Debt | -39 | -15 | -160.0% |
| Proceeds From Stock Options Exercised | 1 | 1 | 0.0% |
| Share Repurchases | -125 | -161 | +22.4% |
| Tax Withholding for Share Compensation | -9 | -12 | +25.0% |
| Proceeds From Payments To Minority Shareholders | -16 | -4 | -300.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -32 | -73 | +56.2% |
| Net Cash from Financing | 120 | 89 | +34.8% |
| Supplemental | |||
| Interest Paid | 33 | 32 | +3.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 22 | -22 | +200.0% |
| Net Change in Cash | -18 | 5 | -460.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 138 | 127 | +8.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.