Henry Schein Inc (HSIC) financials · P/E 25, rev $13.18B
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Henry Schein Inc (HSIC) P/E 25, rev $13.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.18B | $12.67B |
| Cost of Revenue | $9.08B | $8.66B |
| Gross Profit | $4.11B | $4.02B |
| Operating Income | $653.0M | $621.0M |
| Net Income | $398.0M | $390.0M |
| EPS (Diluted) | $3.27 | $3.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.21B | $10.22B |
| Current Assets | $4.46B | $3.98B |
| Cash & Equivalents | $156.0M | $122.0M |
| Inventory | $2.00B | $1.81B |
| PP&E | $1.38B | $1.20B |
| Total Liabilities | $6.42B | $5.38B |
| Current Liabilities | $3.23B | $2.80B |
| Short-term Debt | $764.0M | $650.0M |
| Total Debt | $2.31B | $1.83B |
| Shareholders' Equity | $3.25B | $3.39B |
| Retained Earnings | $3.29B | $3.77B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $712.0M | $848.0M |
| CapEx | $139.0M | $148.0M |
| Investing Cash Flow | -$400.0M | -$430.0M |
| Financing Cash Flow | -$188.0M | -$510.0M |
| Net Change in Cash | $34.0M | -$49.0M |
| Free Cash Flow | $573.0M | $700.0M |
FAQ
What is HSIC P/E and revenue?
Henry Schein Inc (HSIC) P/E 25, rev $13.18B.
What is HSIC revenue?
Henry Schein Inc last cached revenue is $13.18B (FY2025).
Is HSIC profitable?
Henry Schein Inc last cached net income is $398.0M (FY2025).
What are HSIC total assets?
Henry Schein Inc last cached total assets are $11.21B (FY2025).
What is HSIC free cash flow?
Henry Schein Inc last cached free cash flow is $573.0M (FY2025).
Not investment advice. Cached statements, not a live tape.