HENRY SCHEIN INC HSIC
Wholesale-Medical, Dental & Hospital Equipment & Supplies · Nasdaq
Umsatz
$12.34B
-2.4% Jahresübergangsrate
Nettoerlös
$416.00M
-22.7% Jahresübergangsrate
Gesamtvermögen
$10.22B
-3.4% Jahresübergangsrate
EPS
3.16
-19.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.41B | $3.17B | $12.34B | $9.48B | $6.31B | $3.17B | $12.65B | $9.32B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.02B | $1.00B | $3.86B | $3.02B | $2.03B | $1.01B | $3.83B | $2.94B |
| SG&A Expense | $1.52B | $738.00M | $2.96B | $2.30B | $1.57B | $791.00M | $2.77B | $2.15B |
| Operating Income (Loss) | $326.00M | $175.00M | $615.00M | $466.00M | $309.00M | $150.00M | $747.00M | $576.00M |
| Interest Expense | $73.00M | $35.00M | $87.00M | $96.00M | $62.00M | $30.00M | $35.00M | $58.00M |
| Net Income (Loss) | $196.00M | $110.00M | $416.00M | $296.00M | $197.00M | $93.00M | $538.00M | $398.00M |
| EPS (Diluted) | 1.58 | 0.88 | 3.16 | 2.30 | 1.52 | 0.72 | 3.91 | 3.02 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.21B | $11.21B | $10.22B | $10.22B | $10.22B | $10.22B | $10.57B | $10.57B |
| Current Assets | $4.46B | $4.46B | $3.98B | $3.98B | $3.98B | $3.98B | $4.49B | $4.49B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $1.65B | $1.65B | $1.86B | $1.48B | $1.48B | $1.48B | $1.44B | $1.86B |
| Inventory | $2.00B | $2.00B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $4.21B | $4.21B | $3.88B | $3.89B | $3.89B | $3.89B | $2.89B | $3.88B |
| Total Liabilities | $6.42B | $6.42B | $5.38B | $5.38B | $5.38B | $5.38B | $5.42B | $5.42B |
| Current Liabilities | $3.23B | $3.23B | $2.80B | $2.80B | $2.80B | $2.80B | $2.68B | $2.68B |
| Accounts Payable | $1.15B | $1.15B | $962.00M | $962.00M | $962.00M | $962.00M | $1.02B | $1.02B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $3.25B | $3.25B | $3.39B | $3.39B | $3.39B | $3.39B | $3.65B | $3.65B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $157.00M | $37.00M | $500.00M | $644.00M | $493.00M | $197.00M | $602.00M | $532.00M |
| Investing Cash Flow | $-197.00M | $-99.00M | $-1.14B | $-372.00M | $-281.00M | $-72.00M | $-276.00M | $-808.00M |
| Financing Cash Flow | $145.00M | $89.00M | $701.00M | $-306.00M | $-265.00M | $-151.00M | $-315.00M | $307.00M |
| Stock Repurchases | $447.00M | $161.00M | $250.00M | $310.00M | $175.00M | $75.00M | $485.00M | $200.00M |
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