Stock Financials๋ฏธ๊ตญ ๊ณต์ค‘ ๊ธฐ์—… ์žฌ๋ฌด

HENRY SCHEIN INC HSIC

Wholesale-Medical, Dental & Hospital Equipment & Supplies ยท Nasdaq

์ˆ˜์ต
$12.34B
-2.4% ๋…„๋Œ€๋…„๋Œ€
์ˆœ์ˆ˜์ต
$416.00M
-22.7% ๋…„๋Œ€๋…„๋Œ€
์ด ์ž์‚ฐ
$10.22B
-3.4% ๋…„๋Œ€๋…„๋Œ€
EPS
3.16
-19.2% ๋…„๋Œ€๋…„๋Œ€
๋งค์ถœ์›๊ฐ€ ๋งˆ์ง„ 31.3% ์˜์—… ๋งˆ์ง„ 5.0% ์ˆœ๋งˆ์ง„ 3.4% ์ œ์ถœ์„œ๋ฅ˜
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Income Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Revenues $6.41B $3.17B $12.34B $9.48B $6.31B $3.17B $12.65B $9.32B
Cost of Revenue โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
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
์žฌ๋ฌดํ‘œ
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
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) โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
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 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stockholders Equity $3.25B $3.25B $3.39B $3.39B $3.39B $3.39B $3.65B $3.65B
Cash Flow Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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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