HSIC
Henry Schein Inc
NASDAQ: HSIC · HEALTHCARE · MEDICAL DISTRIBUTION
$73.80
-3.05% today
Updated 2026-04-29
Market cap
$8.47B
P/E ratio
22.57
P/S ratio
0.64x
EPS (TTM)
$3.27
Dividend yield
—
52W range
$62 – $89
Volume
1.3M
Henry Schein Inc (HSIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $235.32M | $270.21M | $384.65M | $396.89M | $388.87M | $554.63M | $408.10M | $664.17M | $592.50M | $586.84M | $615.46M | $545.51M | $684.71M | $654.09M | $599.00M | $709.58M | $602.00M | $500.00M | $848.00M | $712.00M |
| Capital expenditures | $67.00M | $56.82M | $50.87M | $51.63M | $39.00M | $45.18M | $51.24M | $60.22M | $82.12M | $71.68M | $70.18M | $81.50M | $90.64M | $76.22M | $49.00M | $79.02M | $96.00M | $147.00M | $187.00M | $139.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $19.46M | $22.55M | $25.43M | $31.23M | $35.63M | $42.73M | $37.31M | $35.53M | $45.88M | $44.61M | $58.25M | $42.29M | $36.24M | $44.92M | $9.00M | $78.00M | $54.00M | $39.00M | $39.00M | $39.00M |
| Free cash flow | $168.32M | $213.39M | $333.78M | $345.26M | $349.87M | $509.45M | $356.86M | $603.96M | $510.39M | $515.16M | $545.28M | $464.01M | $594.07M | $577.87M | $550.00M | $630.57M | $506.00M | $353.00M | $661.00M | $573.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $32.97M | $45.00M | — | — | $159.34M | $180.25M | $21.28M | $29.02M | $24.99M | $33.30M | $32.35M | $29.13M | $17.52M | $148.15M | $14.30M | $7.47M | $30.00M | $2.10B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-322.79M | $4.19M | $-32.11M | $66.54M | $-99.14M | $-17.39M | $-9.71M | $112.28M | $-94.45M | $13.73M | $296.71M | $-300.59M | $11.00M | — | — | — |