Henry Schein Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6B+7.3% YoYTTM through 27 Jun 2026
Net Income $403M+3.3% YoYTTM through 27 Jun 2026
Free Cash Flow $569MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.1% |
| EBITDA Margin | 7.4% |
| Operating Margin | 5.0% |
| Net Margin | 3.0% |
Returns
12.9%ROE
3.7%ROA
7.6%ROIC
Balance Sheet Health
Debt / Equity1.06x
Current Ratio1.38x
Net Debt$3.3B
Cash & Equivalents$157M
Quality Metrics
Altman Z-Score2.78
Piotroski F-Score6 / 9
FCF Margin4.2%
Rule of 406.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $13.2B
Diluted EPS$3.43TTMFY2025: $3.27
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Distribution and Value-Added Services | $11.1B | +3.5% | View detailsFocusing on increasing operational efficiency and expanding corporate brand offerings under the BOLD+1 strategic plan. |
| Global Specialty Products | $1.5B | +6.8% | View detailsHigh-growth, high-margin segment targeted to drive a larger share of total operating income. |
| Global Technology | $675M | +7.1% | View detailsDriven by cloud-based practice management software with high recurring revenue streams. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.