HSIC
Henry Schein Inc
85.50$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76 | -0.24 | 1.52 | 2.30 | 1.19 | 1.62 | 0.30 | 0.98 | 1.44 | 3.22 | -0.84 | 2.12 | 6.12 | |
| 0.52 | 0.32 | 0.56 | 0.58 | 0.58 | 0.60 | 0.58 | 0.62 | 0.66 | 0.69 | 0.70 | 0.73 | 2.86 | |
| 0.11 | 0.01 | 0.06 | 0.09 | 0.08 | 0.07 | 0.04 | 0.09 | 0.11 | 0.08 | 0.03 | 0.11 | 0.34 | |
| -0.97 | -2.20 | 0.12 | 0.93 | -0.02 | 0.06 | -1.00 | -0.50 | -0.29 | 1.46 | -2.40 | 0.38 | -0.84 | |
| 0.38 | 0.60 | 0.39 | 0.37 | 0.27 | 0.36 | 0.34 | 0.26 | 0.27 | 0.36 | 0.34 | 0.40 | 1.41 | |
| -3.56 | -2.50 | -1.28 | -2.53 | -1.06 | -0.46 | -0.79 | -0.83 | -0.48 | -1.23 | -0.54 | -0.57 | -2.89 | |
| -0.39 | -0.38 | -0.58 | -0.78 | -1.06 | -0.60 | -1.29 | -2.33 | -1.68 | -1.69 | -1.08 | -1.75 | -6.36 | |
| – | – | – | – | 1.15 | -0.89 | 2.80 | 0.99 | 0.59 | 0.08 | 2.59 | 0.47 | 3.82 | |
| 1.89 | 3.01 | -0.44 | 0.02 | 0.02 | -1.62 | 0.71 | 0.49 | -1.03 | -1.76 | 1.03 | -1.47 | -3.33 | |
| 0.22 | 0.04 | -0.09 | -0.16 | -0.09 | -0.03 | 0.04 | 0.15 | -0.07 | 0.17 | -0.16 | 0.17 | 0.10 | |
| 1.38 | -0.85 | 1.13 | 1.93 | 0.92 | 1.27 | -0.05 | 0.72 | 1.16 | 2.86 | -1.17 | 1.71 | 4.71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.