HSIC · XBRL financial data

Henry Schein financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HSIC's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	3,017*	3,172	3,136	3,174	3,191*	3,168	3,240	3,339	3,437*	3,368	3,458	3,471
Cost of goods and services sold	2,092*	2,160	2,118	2,181	2,198*	2,168	2,224	2,313	2,374*	2,298	2,357	2,366
Gross profit	925*	1,012	1,018	993	993*	1,000	1,016	1,026	1,063*	1,070	1,101	1,105
Selling, general and administrative	807*	791	781	724	738*	738	778	760	808*	809	831	819
Operating income (loss)	39*	150	159	157	155*	175	151	164	163*	182	171	193
Interest income	5*	5	6	7	6*	6	9	9	9*	7	8	9
Interest expense	29*	30	32	34	35*	35	38	38	39*	39	43	42
Other income (expense)	(1)*	2	(1)	(2)	0*	(1)	(1)	(1)	0*	0	1	0
Income tax expense (benefit)	1*	32	33	32	31*	35	31	28	32*	38	34	37
Net income (loss)	18*	93	104	99	94*	110	86	101	101*	107	94	119
Earnings per share, basic USD per share	0.14*	0.72	0.81	0.79	0.75*	0.89	0.71	0.84	0.86*	0.93	0.83	1.07
Earnings per share, diluted USD per share	0.14*	0.72	0.80	0.78	0.75*	0.88	0.70	0.84	0.85*	0.92	0.82	1.06
Weighted average shares, basic millions of shares	130*	129	128	126	125*	124	122	120	117*	115	113	111
Weighted average shares, diluted millions of shares	131*	130	129	127	126*	125	123	121	118*	116	114	113

Fiscal quarters (HSIC's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	171	159	138	126	122	127	145	136	156	138	157	184
Accounts receivable	1,863	1,644	1,559	1,660	1,482	1,578	1,645	1,743	1,651	1,719	1,763	1,875
Inventory	1,815	1,686	1,657	1,754	1,810	1,842	1,908	1,912	2,002	2,014	2,059	2,050
Prepaid and other current assets	639	589	587	607	569	490	545	604	655	625	621	667
Total current assets	4,488	4,078	3,941	4,147	3,983	4,037	4,243	4,395	4,464	4,496	4,600	4,776
Right-of-use asset	325	314	304	304	293	294	300	308	301	312	322	336
Goodwill	3,875	3,835	3,905	3,986	3,887	3,956	4,085	4,147	4,213	4,284	4,272	4,270
Total assets	10,573	10,145	10,251	10,605	10,218	10,480	10,906	11,097	11,215	11,304	11,381	11,510
Accounts payable	1,020	879	867	1,026	962	908	918	1,035	1,154	1,043	1,135	1,203
Total current liabilities	2,683	2,334	2,549	2,929	2,803	2,917	3,007	3,149	3,228	3,297	3,488	3,598
Lease liability, non-current	310	266	261	262	259	256	259	264	251	263	275	288
Total liabilities	5,420	5,110	5,247	5,634	5,381	5,761	6,007	6,197	6,421	6,482	6,658	6,779
Retained earnings	3,860	3,838	3,803	3,766	3,771	3,626	3,485	3,375	3,293	3,287	3,200	3,205
Total stockholders' equity	3,655	3,600	3,512	3,503	3,393	3,310	3,445	3,361	3,245	3,266	3,157	3,159
Total liabilities and equity	10,573	10,145	10,251	10,605	10,218	10,480	10,906	11,097	11,215	11,304	11,381	11,510
Common shares outstanding (cover page) millions of shares	129	128	127	125	124	122	121	118	115	114	111	111

Fiscal quarters (HSIC's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	18*	93	104	99	94*	110	86	101	101*	107	94	119
Stock-based compensation	1*	8	12*	10*	9*	5	11*	13*	10*	3	13*	10*
Depreciation and amortization	68*	73	74*	74	76*	73	76	80	82*	81	84	86
Net cash from operating activities	(32)*	197	296*	151*	204*	37	120*	174*	381*	(97)	242*	161*
Net cash from investing activities	(327)*	(72)	(209)*	(91)*	(58)*	(99)	(98)*	(56)*	(147)*	(63)	(65)*	(45)*
Proceeds from issuing common stock	year only	—	—	0*	0*	—	—	0*	0*	—	—	0*
Share repurchases	50*	75	100*	135*	75*	161	286*	203*	200*	125	200*	125*
Proceeds from long-term debt	210*	90	0*	30*	0*	150	94*	70*	175*	57	87*	95*
Repayments of long-term debt	11*	60	117*	16*	125*	15	6*	7*	16*	39	11*	10*
Net cash from financing activities	394*	(151)	(114)*	(41)*	(204)*	89	56*	(127)*	(206)*	120	(168)*	(90)*
Net change in cash	5*	(12)	(21)*	(12)*	(4)*	5	18*	(9)*	20*	(18)	19*	27*

SIC 5047 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5047 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Henry Schein	184	3,471	161*	110.5M	—	Q3 FY26 10-QSep 26, 2026
TD Synnex	749	21,558	(917)*	79.8M	1.0 quarters	Q3 FY26 10-QAug 31, 2026
SiteOne Landscape Supply	88	1,291	126*	43.1M	—	Q3 FY26 10-QSep 27, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.