Henry Schein Inc (HSIC)
Healthcare
Medical Distribution
86.50 $
+0.9%
vs. previous close
Closing price · As of: 3. Aug 2026
Henry Schein Inc (HSIC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -97 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 | 231 | -32 | 197 | 296 | 151 | 204 | 37 | 120 | 174 | 381 | -97 | 578 | |
| 59 | 69 | 42 | 73 | 74 | 74 | 76 | 73 | 76 | 80 | 82 | 81 | 319 | |
| 14 | 14 | 1.0 | 8.0 | 12 | 10 | 9.0 | 5.0 | 11 | 13 | 10 | 3.0 | 37 | |
| 6.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 108 | -127 | -287 | 15 | 120 | -2.0 | 7.0 | -125 | -61 | -35 | 173 | -278 | -201 | |
| 48 | 50 | 79 | 50 | 48 | 34 | 45 | 43 | 32 | 33 | 43 | 39 | 147 | |
| -301 | -468 | -327 | -166 | -326 | -135 | -58 | -99 | -102 | -58 | -145 | -63 | -368 | |
| -53 | -51 | -50 | -75 | -100 | -135 | -75 | -161 | -286 | -203 | -200 | -125 | -814 | |
| 98 | – | – | – | – | 146 | -112 | 350 | 121 | 72 | 10 | 301 | 504 | |
| 38 | 248 | 394 | -57 | 3.0 | 3.0 | -204 | 89 | 60 | -125 | -208 | 120 | -153 | |
| 11 | 29 | 5.0 | -12 | -21 | -12 | -4.0 | 5.0 | 18 | -9.0 | 20 | -18 | 11 | |
| 226 | 181 | -111 | 147 | 248 | 117 | 159 | -6.0 | 88 | 141 | 338 | -136 | 431 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.