$HSIC
Market Cap:
$7.875 Billion
Financial Snapshot
Revenue
$12.67B
TTM
Gross Margin
31.69%
TTM
Net Earnings
$390.0M
TTM
Current Ratio
142.1%
Q4 2024
Book Value
$4.837B
Q4 2024
P/E
20.19
Apr 15, 2025 EST
Free Cash Flow
$661.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.986B | $13.20B | $12.46B | $11.57B | $10.63B | $10.37B | $9.561B | $8.940B | $8.530B | $7.527B | $6.538B | $6.380B | $5.890B | $5.022B | $4.526B | $3.898B | $3.194B | $2.825B | $2.558B | $2.382B | $2.285B | $1.923B | $1.698B | $1.374B | $959.0M | $487.0M | $416.0M | $363.0M | $282.0M |
| YoY Change | 2.71% | -2.44% | 1.98% | 22.55% | 1.34% | -24.36% | 5.94% | 7.69% | 8.86% | 2.49% | 8.48% | 6.94% | 4.8% | 13.33% | 15.12% | 2.48% | 8.32% | 17.28% | 10.96% | 16.11% | 22.04% | 13.06% | 10.44% | 7.39% | 4.25% | 18.82% | 13.25% | 23.58% | 43.27% | 96.92% | 17.07% | 14.6% | 28.72% | 19.49% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.986B | $13.20B | $12.46B | $11.57B | $10.63B | $10.37B | $9.561B | $8.940B | $8.530B | $7.527B | $6.538B | $6.380B | $5.890B | $5.022B | $4.526B | $3.898B | $3.194B | $2.825B | $2.558B | $2.382B | $2.285B | $1.923B | $1.698B | $1.374B | $959.0M | $487.0M | $416.0M | $363.0M | $282.0M |
| Cost Of Revenue | $8.657B | $8.478B | $8.816B | $8.729B | $7.305B | $6.895B | $6.507B | $6.137B | $8.345B | $7.623B | $7.460B | $6.905B | $6.432B | $6.112B | $5.356B | $4.622B | $4.506B | $4.184B | $3.562B | $3.218B | $2.844B | $2.286B | $2.030B | $1.859B | $1.734B | $1.676B | $1.399B | $1.188B | $962.0M | $664.0M | $344.0M | $295.0M | $257.0M | $200.0M |
| Gross Profit | $4.016B | $3.861B | $3.831B | $3.672B | $2.814B | $3.091B | $2.911B | $2.747B | $3.226B | $3.012B | $2.911B | $2.656B | $2.508B | $2.418B | $2.171B | $1.917B | $1.874B | $1.706B | $1.459B | $1.308B | $1.054B | $908.0M | $795.0M | $699.0M | $648.0M | $609.0M | $524.0M | $510.0M | $413.0M | $295.0M | $143.0M | $121.0M | $106.0M | $82.00M |
| Gross Profit Margin | 31.69% | 31.29% | 30.29% | 29.61% | 27.81% | 30.95% | 22.05% | 22.04% | 27.88% | 28.34% | 28.07% | 27.78% | 28.05% | 28.35% | 28.84% | 29.32% | 29.37% | 28.96% | 29.05% | 28.9% | 27.04% | 28.43% | 28.14% | 27.33% | 27.2% | 26.65% | 27.25% | 30.04% | 30.06% | 30.76% | 29.36% | 29.09% | 29.2% | 29.08% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.034B | $2.956B | $2.771B | $2.813B | $2.247B | $2.358B | $2.217B | $2.072B | $2.409B | $2.238B | $2.196B | $1.979B | $1.873B | $1.836B | $1.637B | $1.450B | $1.432B | $1.319B | $1.155B | $1.046B | $862.0M | $676.0M | $599.0M | $552.0M | $520.0M | $489.0M | $428.0M | $448.0M | $370.0M | $282.0M | $152.0M | $116.0M | $104.0M | $80.00M |
| YoY Change | 2.64% | 6.68% | -1.48% | 25.18% | -4.71% | 6.34% | 7.03% | -14.01% | 7.64% | 1.91% | 10.98% | 5.64% | 2.04% | 12.12% | 12.95% | 1.24% | 8.57% | 14.2% | 10.42% | 21.35% | 27.51% | 12.85% | 8.51% | 6.15% | 6.34% | 14.25% | -4.46% | 21.08% | 31.21% | 85.53% | 31.03% | 11.54% | 30.0% | 21.21% |
| % of Gross Profit | 75.55% | 76.56% | 72.33% | 76.59% | 79.84% | 76.29% | 76.18% | 75.42% | 74.66% | 74.3% | 75.44% | 74.51% | 74.71% | 75.92% | 75.43% | 75.63% | 76.41% | 77.32% | 79.16% | 79.97% | 81.78% | 74.45% | 75.35% | 78.97% | 80.25% | 80.3% | 81.68% | 87.84% | 89.59% | 95.59% | 106.29% | 95.87% | 98.11% | 97.56% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $297.0M | $248.0M | $212.0M | $209.5M | $185.5M | $184.9M | $143.6M | $133.9M | $169.8M | $159.1M | $152.2M | $128.0M | $125.3M | $115.9M | $101.2M | $81.49M | $78.10M | $73.90M | $64.90M | $60.30M | $51.30M | $36.80M | $28.30M | $35.60M | $33.80M | $28.30M | $20.00M | $15.70M | $12.60M | $9.100M | $3.800M | $4.000M | $3.500M | |
| YoY Change | 19.76% | 16.98% | 1.18% | 12.93% | 0.32% | 28.76% | 7.3% | -21.16% | 6.69% | 4.53% | 18.9% | 2.16% | 8.13% | 14.51% | 24.2% | 4.34% | 5.68% | 13.87% | 7.63% | 17.54% | 39.4% | 30.04% | -20.51% | 5.33% | 19.43% | 41.5% | 27.39% | 24.6% | 38.46% | 139.47% | -5.0% | 14.29% | ||
| % of Gross Profit | 7.4% | 6.42% | 5.53% | 5.71% | 6.59% | 5.98% | 4.93% | 4.87% | 5.26% | 5.28% | 5.23% | 4.82% | 5.0% | 4.79% | 4.66% | 4.25% | 4.17% | 4.33% | 4.45% | 4.61% | 4.87% | 4.05% | 3.56% | 5.09% | 5.22% | 4.65% | 3.82% | 3.08% | 3.05% | 3.08% | 2.66% | 3.31% | 3.3% | |
| Operating Expenses | $3.034B | $2.956B | $2.771B | $2.813B | $2.247B | $2.358B | $2.702B | $2.534B | $2.409B | $2.238B | $2.196B | $1.979B | $1.873B | $1.836B | $1.637B | $1.450B | $1.432B | $1.319B | $1.155B | $1.046B | $862.0M | $676.0M | $599.0M | $551.0M | $520.0M | $490.0M | $427.0M | $448.0M | $369.0M | $281.0M | $152.0M | $115.0M | $104.0M | $80.00M |
| YoY Change | 2.64% | 6.68% | -1.48% | 25.18% | -4.71% | -12.73% | 6.61% | 5.21% | 7.64% | 1.91% | 10.98% | 5.64% | 2.04% | 12.12% | 12.95% | 1.24% | 8.57% | 14.2% | 10.42% | 21.35% | 27.51% | 12.85% | 8.71% | 5.96% | 6.12% | 14.75% | -4.69% | 21.41% | 31.32% | 84.87% | 32.17% | 10.58% | 30.0% | 21.21% |
| Operating Profit | $621.0M | $615.0M | $747.0M | $851.7M | $535.3M | $718.3M | $600.6M | $669.8M | $771.6M | $734.0M | $715.1M | $677.1M | $619.0M | $582.1M | $521.1M | $464.1M | $442.0M | $387.0M | $304.0M | $262.0M | $192.0M | $232.0M | $196.0M | $148.0M | $128.0M | $119.0M | $97.00M | $62.00M | $44.00M | $14.00M | -$9.000M | $6.000M | $2.000M | $2.000M |
| YoY Change | 0.98% | -17.67% | -12.29% | 59.1% | -25.47% | 19.59% | -10.32% | -13.2% | 5.12% | 2.63% | 5.63% | 9.39% | 6.32% | 11.71% | 12.29% | 5.0% | 14.21% | 27.3% | 16.03% | 36.46% | -17.24% | 18.37% | 32.43% | 15.63% | 7.56% | 22.68% | 56.45% | 40.91% | 214.29% | -255.56% | -250.0% | 200.0% | 0.0% | 0.0% |
| Operating Profit To Gross Profit | 15.46% | 15.93% | 19.5% | 23.19% | 19.02% | 23.24% | 20.63% | 24.38% | 23.91% | 24.37% | 24.56% | 25.49% | 24.68% | 24.08% | 24.01% | 24.21% | 23.59% | 22.68% | 20.84% | 20.03% | 18.22% | 25.55% | 24.65% | 21.17% | 19.75% | 19.54% | 18.51% | 12.16% | 10.65% | 4.75% | -6.29% | 4.96% | 1.89% | 2.44% |
| Operating Profit To Revenue | 4.9% | 4.98% | 5.91% | 6.87% | 5.29% | 7.19% | 4.55% | 5.37% | 6.67% | 6.9% | 6.9% | 7.08% | 6.92% | 6.82% | 6.92% | 7.1% | 6.93% | 6.57% | 6.05% | 5.79% | 4.93% | 7.26% | 6.94% | 5.79% | 5.37% | 5.21% | 5.04% | 3.65% | 3.2% | 1.46% | -1.85% | 1.44% | 0.55% | 0.71% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $131.0M | $87.00M | $44.00M | $27.60M | $41.38M | $50.79M | $76.02M | $51.07M | $31.89M | $26.01M | $24.06M | -$15.00M | $30.90M | $30.38M | $33.64M | $23.37M | -$18.00M | -$13.00M | -$18.00M | -$11.00M | -$11.00M | -$8.000M | -$7.000M | -$14.00M | -$16.00M | -$5.000M | $0.00 | $2.000M | -$7.000M | -$4.000M | -$3.000M | -$3.000M | -$2.000M | |
| YoY Change | 50.57% | 97.73% | 59.42% | -33.3% | -18.54% | -33.18% | 48.86% | 60.12% | 22.63% | 8.11% | -260.38% | -148.54% | 1.73% | -9.7% | 43.95% | -229.83% | 38.46% | 63.64% | 0.0% | 37.5% | 14.29% | -50.0% | -12.5% | 220.0% | -100.0% | -128.57% | 75.0% | 33.33% | 0.0% | 50.0% | 100.0% | |||
| % of Operating Profit | 21.1% | 14.15% | 5.89% | 3.24% | 7.73% | 7.07% | 12.66% | 7.62% | 4.13% | 3.54% | 3.36% | -2.22% | 4.99% | 5.22% | 6.46% | 5.04% | -4.07% | -3.36% | -6.87% | -5.73% | -4.74% | -4.08% | -4.73% | -10.94% | -13.45% | -5.15% | 0.0% | 4.55% | -50.0% | -50.0% | -150.0% | -100.0% | ||
| Other Income/Expense, Net | -$1.000M | -$3.000M | $1.000M | $41.00K | -$3.873M | -$2.919M | -$3.258M | -$1.339M | $2.879M | -$141.0K | $4.572M | $2.325M | $2.735M | $1.942M | $447.0K | $2.026M | -$6.000M | $5.000M | -$14.00M | $2.000M | $0.00 | $2.000M | $1.000M | $0.00 | -$2.000M | $0.00 | $2.000M | $1.000M | $1.000M | $3.000M | $1.000M | $0.00 | $1.000M | $2.000M |
| YoY Change | -66.67% | -400.0% | 2339.02% | -101.06% | 32.68% | -10.41% | 143.32% | -146.51% | -2141.84% | -103.08% | 96.65% | -14.99% | 40.83% | 334.45% | -77.94% | -133.77% | -220.0% | -135.71% | -800.0% | -100.0% | 100.0% | -100.0% | -100.0% | 100.0% | 0.0% | -66.67% | 200.0% | -100.0% | -50.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $338.0M | $424.0M | $506.0M | $593.1M | $430.8M | $507.0M | $405.3M | $526.6M | $625.8M | $591.3M | $543.4M | $518.0M | $466.5M | $403.2M | $343.5M | $308.2M | $395.0M | $379.0M | $291.0M | $246.0M | $181.0M | $223.0M | $190.0M | $140.0M | $97.00M | $90.00M | $36.00M | $13.00M | $46.00M | $9.000M | -$12.00M | $2.000M | $0.00 | $1.000M |
| YoY Change | -20.28% | -16.21% | -14.69% | 37.67% | -15.02% | 25.1% | -23.03% | -15.85% | 5.83% | 8.81% | 4.92% | 11.04% | 15.7% | 17.37% | 11.44% | -21.97% | 4.22% | 30.24% | 18.29% | 35.91% | -18.83% | 17.37% | 35.71% | 44.33% | 7.78% | 150.0% | 176.92% | -71.74% | 411.11% | -175.0% | -700.0% | -100.0% | 0.0% | |
| Income Tax | $128.0M | $120.0M | $170.0M | $197.3M | $95.37M | $159.5M | $107.4M | $309.0M | $218.0M | $211.4M | $215.6M | $190.9M | $187.9M | $180.2M | $160.1M | $127.5M | $131.0M | $129.0M | $103.0M | $90.00M | $67.00M | $83.00M | $71.00M | $52.00M | $36.00M | $36.00M | $20.00M | $18.00M | $19.00M | $11.00M | -$2.000M | $1.000M | $1.000M | $1.000M |
| % Of Pretax Income | 37.87% | 28.3% | 33.6% | 33.27% | 22.14% | 31.46% | 26.51% | 58.68% | 34.83% | 35.75% | 39.68% | 36.86% | 40.27% | 44.7% | 46.6% | 41.37% | 33.16% | 34.04% | 35.4% | 36.59% | 37.02% | 37.22% | 37.37% | 37.14% | 37.11% | 40.0% | 55.56% | 138.46% | 41.3% | 122.22% | 50.0% | 100.0% | ||
| Net Earnings | $390.0M | $416.0M | $538.0M | $631.2M | $403.8M | $694.7M | $535.9M | $406.3M | $506.8M | $479.1M | $466.1M | $431.6M | $388.1M | $367.7M | $325.8M | $311.2M | $239.0M | $212.0M | $161.0M | $140.0M | $117.0M | $138.0M | $118.0M | $87.00M | $57.00M | $50.00M | $16.00M | -$2.000M | $29.00M | -$1.000M | -$11.00M | $4.000M | $1.000M | $1.000M |
| YoY Change | -6.25% | -22.68% | -14.77% | 56.33% | -41.88% | 29.64% | 31.89% | -19.83% | 5.79% | 2.79% | 8.0% | 11.2% | 5.55% | 12.85% | 4.7% | 30.19% | 12.74% | 31.68% | 15.0% | 19.66% | -15.22% | 16.95% | 35.63% | 52.63% | 14.0% | 212.5% | -900.0% | -106.9% | -3000.0% | -90.91% | -375.0% | 300.0% | 0.0% | |
| Net Earnings / Revenue | 3.08% | 3.37% | 4.25% | 5.09% | 3.99% | 6.96% | 4.06% | 3.26% | 4.38% | 4.51% | 4.49% | 4.51% | 4.34% | 4.31% | 4.33% | 4.76% | 3.75% | 3.6% | 3.21% | 3.09% | 3.0% | 4.32% | 4.18% | 3.4% | 2.39% | 2.19% | 0.83% | -0.12% | 2.11% | -0.1% | -2.26% | 0.96% | 0.28% | 0.35% |
| Basic Earnings Per Share | $3.07 | $3.18 | $3.95 | $4.51 | $2.83 | $4.70 | $3.51 | $2.59 | $3.14 | $2.89 | $5.53 | $5.02 | $4.44 | $4.08 | $3.62 | $3.50 | ||||||||||||||||||
| Diluted Earnings Per Share | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 | $2.85 | $5.44 | $4.93 | $4.32 | $3.97 | $3.49 | $3.44 | $1.313M | $1.165M | $894.4K | $791.0K | $661.0K | $766.7K | $659.2K | $500.0K | $339.3K | $301.2K | $96.39K | -$13.33K | $205.7K | -$10.20K | -$229.2K | $83.33K | $20.83K | $20.83K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $122.0M | $171.0M | $117.0M | $118.0M | $421.2M | $106.1M | $56.90M | $174.7M | $62.40M | $72.10M | $89.50M | $188.6M | $122.1M | $147.3M | $150.3M | $471.2M | $369.6M | $248.6M | $296.6M | $334.7M | $186.6M | $160.4M | $231.9M | $193.4M | $58.40M | $26.00M | $28.20M | $11.80M | $45.80M | $7.600M | $4.500M | $2.400M | ||
| YoY Change | -28.65% | 46.15% | -0.82% | -71.99% | 296.98% | 86.47% | -67.43% | 179.97% | -13.45% | -19.44% | -52.55% | 54.46% | -17.11% | -2.0% | -68.1% | 27.49% | 48.67% | -16.18% | -11.38% | 79.37% | 16.33% | -30.83% | 19.91% | 231.16% | 124.62% | -7.8% | 138.98% | -74.24% | 502.63% | 68.89% | 87.5% | |||
| Cash & Equivalents | $122.0M | $171.0M | $117.0M | $118.0M | $421.2M | $106.1M | $56.90M | $174.7M | $62.40M | $72.10M | $89.50M | $188.6M | $122.1M | $147.3M | $150.3M | $471.2M | $369.6M | $247.6M | $248.6M | $210.7M | $186.6M | $157.4M | $200.7M | $193.4M | $58.40M | $26.00M | $28.20M | $11.80M | $45.80M | $7.600M | $4.500M | $2.400M | ||
| Short-Term Investments | $1.000M | $48.00M | $124.0M | $0.00 | $3.000M | $31.20M | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $569.0M | $639.0M | $466.0M | $413.1M | $432.9M | $445.4M | $1.534B | $454.8M | $360.5M | $419.3M | $368.4M | $340.5M | $363.5M | $289.2M | $263.0M | $231.8M | $230.8M | $225.1M | $154.0M | $161.6M | $203.0M | $143.2M | $104.3M | $78.70M | $81.90M | $79.10M | $68.10M | $54.40M | $39.90M | $26.40M | $19.30M | $14.80M | ||
| YoY Change | -10.95% | 37.12% | 12.8% | -4.57% | -2.81% | -70.96% | 237.29% | 26.16% | -14.02% | 13.82% | 8.19% | -6.33% | 25.69% | 9.96% | 13.46% | 0.43% | 2.53% | 46.17% | -4.7% | -20.39% | 41.76% | 37.3% | 32.53% | -3.91% | 3.54% | 16.15% | 25.18% | 36.34% | 51.14% | 36.79% | 30.41% | |||
| Inventory | $1.810B | $1.815B | $1.963B | $1.861B | $1.513B | $1.429B | $1.416B | $1.934B | $1.666B | $1.510B | $1.328B | $1.250B | $1.204B | $947.8M | $870.2M | $775.2M | $731.7M | $666.8M | $584.1M | $505.5M | $486.5M | $385.8M | $323.1M | $291.2M | $276.5M | $285.6M | $270.0M | $228.0M | $180.8M | $96.50M | $76.90M | $71.50M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $1.482B | $1.863B | $1.442B | $1.452B | $1.425B | $1.246B | $1.169B | $1.523B | $1.254B | $1.230B | $1.128B | $1.055B | $1.015B | $888.2M | $885.8M | $725.4M | $734.0M | $708.3M | $610.0M | $582.6M | $554.7M | $467.1M | $368.3M | $363.7M | $371.7M | $388.1M | $338.1M | $284.7M | $207.2M | $91.20M | $57.50M | $45.40M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $3.983B | $4.488B | $3.988B | $3.844B | $3.791B | $3.227B | $4.175B | $4.086B | $3.343B | $3.231B | $2.913B | $2.835B | $2.704B | $2.273B | $2.169B | $2.204B | $2.066B | $1.849B | $1.645B | $1.584B | $1.431B | $1.157B | $1.028B | $927.0M | $788.4M | $778.8M | $704.5M | $579.0M | $473.7M | $221.8M | $158.2M | $134.1M | ||
| YoY Change | -11.25% | 12.54% | 3.75% | 1.39% | 17.51% | -22.72% | 2.18% | 22.23% | 3.46% | 10.91% | 2.77% | 4.82% | 19.01% | 4.76% | -1.55% | 6.65% | 11.75% | 12.4% | 3.81% | 10.74% | 23.71% | 12.55% | 10.84% | 17.58% | 1.23% | 10.55% | 21.68% | 22.23% | 113.57% | 40.2% | 17.97% | |||
| Property, Plant & Equipment | $824.0M | $823.0M | $667.0M | $691.4M | $630.9M | $561.3M | $314.2M | $375.0M | $333.9M | $318.5M | $311.5M | $275.9M | $273.5M | $262.1M | $252.6M | $259.6M | $247.8M | $247.7M | $225.0M | $190.7M | $176.1M | $154.2M | $142.5M | $118.0M | $94.70M | $86.60M | $67.60M | $63.20M | $48.00M | $29.70M | $19.90M | $16.90M | ||
| YoY Change | 0.12% | 23.39% | -3.53% | 9.59% | 12.4% | 78.64% | -16.21% | 12.31% | 4.84% | 2.25% | 12.9% | 0.88% | 4.35% | 3.76% | -2.7% | 4.76% | 0.04% | 10.09% | 17.99% | 8.29% | 14.2% | 8.21% | 20.76% | 24.6% | 9.35% | 28.11% | 6.96% | 31.67% | 61.62% | 49.25% | 17.75% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $260.0M | $180.0M | $472.0M | $168.1M | $169.4M | $207.6M | $420.4M | $303.7M | $331.6M | $321.1M | $261.5M | $206.2M | $193.9M | $224.2M | $212.0M | $105.0M | $89.50M | $41.10M | $36.20M | $29.70M | $23.80M | $25.70M | $38.10M | $11.30M | $17.00M | $23.80M | $24.80M | $22.70M | $29.50M | $21.00M | $6.900M | $5.100M | ||
| YoY Change | 44.44% | -61.86% | 180.76% | -0.76% | -18.4% | -50.62% | 38.43% | -8.41% | 3.27% | 22.79% | 26.82% | 6.34% | -13.51% | 5.75% | 101.9% | 17.32% | 117.76% | 13.54% | 21.89% | 24.79% | -7.39% | -32.55% | 237.17% | -33.53% | -28.57% | -4.03% | 9.25% | -23.05% | 40.48% | 204.35% | 35.29% | |||
| Other Assets | $178.0M | $247.0M | $283.0M | $220.0M | $162.3M | $76.70M | $1.134B | $91.90M | $81.80M | $103.5M | $103.6M | $96.60M | $85.20M | $64.70M | $61.30M | $48.30M | $34.30M | $28.40M | $9.900M | $8.300M | $10.40M | $11.10M | $0.00 | |||||||||||
| YoY Change | -27.94% | -12.72% | 28.63% | 35.56% | 111.6% | -93.23% | 1133.62% | 12.35% | -20.97% | -0.1% | 7.25% | 13.38% | 31.68% | 5.55% | 26.92% | 40.82% | 20.77% | 186.87% | 19.28% | -20.19% | -6.31% | |||||||||||||
| Total Long-Term Assets | $6.235B | $6.085B | $4.619B | $4.637B | $3.981B | $3.925B | $4.325B | $3.778B | $3.418B | $3.274B | $3.226B | $2.790B | $2.630B | $2.468B | $2.378B | $1.633B | $1.533B | $1.465B | $1.236B | $998.7M | $1.003B | $662.9M | $530.6M | $458.4M | $442.7M | $425.3M | $257.5M | $224.9M | $155.2M | $75.10M | $31.80M | $26.70M | ||
| YoY Change | 2.47% | 31.74% | -0.39% | 16.48% | 1.44% | -9.26% | 14.49% | 10.55% | 4.4% | 1.49% | 15.62% | 6.1% | 6.57% | 3.76% | 45.68% | 6.48% | 4.63% | 18.51% | 23.79% | -0.43% | 51.3% | 24.93% | 15.75% | 3.55% | 4.09% | 65.17% | 14.5% | 44.91% | 106.66% | 136.16% | 19.1% | |||
| Total Assets | $10.22B | $10.57B | $8.607B | $8.481B | $7.773B | $7.151B | $8.501B | $7.864B | $6.760B | $6.505B | $6.139B | $5.625B | $5.334B | $4.740B | $4.548B | $3.836B | $3.599B | $3.314B | $2.881B | $2.583B | $2.434B | $1.819B | $1.558B | $1.385B | $1.231B | $1.204B | $962.0M | $803.9M | $628.9M | $296.9M | $190.0M | $160.8M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $962.0M | $1.020B | $1.004B | $1.054B | $1.006B | $880.3M | $785.8M | $1.153B | $1.007B | $1.006B | $861.0M | $824.5M | $787.7M | $621.5M | $590.0M | $521.1M | $554.8M | $474.0M | $414.1M | $371.4M | $367.2M | $278.2M | $243.2M | $263.2M | $216.5M | $199.0M | $169.9M | $138.0M | $120.7M | $65.10M | $45.20M | $32.70M | ||
| YoY Change | -5.69% | 1.59% | -4.74% | 4.8% | 14.25% | 12.03% | -31.85% | 14.48% | 0.14% | 16.82% | 4.43% | 4.67% | 26.74% | 5.34% | 13.22% | -6.07% | 17.05% | 14.47% | 11.5% | 1.14% | 31.99% | 14.39% | -7.6% | 21.57% | 8.79% | 17.13% | 23.12% | 14.33% | 85.41% | 44.03% | 38.23% | |||
| Accrued Expenses | $915.0M | $1.023B | $979.0M | $965.3M | $884.1M | $859.1M | $741.1M | $728.8M | $658.2M | $633.5M | $579.2M | $546.1M | $507.1M | $451.1M | $440.5M | $444.6M | $397.8M | $360.1M | $293.5M | $252.5M | $245.8M | $185.7M | $140.5M | $154.6M | $137.9M | $106.0M | $102.1M | $84.30M | $51.00M | $40.10M | $27.00M | $23.20M | ||
| YoY Change | -10.56% | 4.49% | 1.42% | 9.18% | 2.91% | 15.92% | 1.69% | 10.73% | 3.9% | 9.38% | 6.06% | 7.69% | 12.41% | 2.41% | -0.92% | 11.76% | 10.47% | 22.69% | 16.24% | 2.73% | 32.36% | 32.17% | -9.12% | 12.11% | 30.09% | 3.82% | 21.12% | 65.29% | 27.18% | 48.52% | 16.38% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $650.0M | $264.0M | $103.0M | $50.53M | $73.40M | $24.00M | $951.5M | $741.7M | $437.5M | $328.6M | $182.9M | $29.50M | $27.20M | $55.00M | $41.50M | $900.0K | $4.900M | $9.000M | $2.500M | $2.100M | $6.000M | $6.100M | $4.800M | $4.000M | $4.400M | $41.50M | $19.40M | $32.20M | $6.700M | $9.300M | $6.600M | $2.600M | ||
| YoY Change | 146.21% | 156.31% | 103.84% | -31.16% | 205.83% | -97.48% | 28.29% | 69.53% | 33.14% | 79.66% | 520.0% | 8.46% | -50.55% | 32.53% | 4511.11% | -81.63% | -45.56% | 260.0% | 19.05% | -65.0% | -1.64% | 27.08% | 20.0% | -9.09% | -89.4% | 113.92% | -39.75% | 380.6% | -27.96% | 40.91% | 153.85% | |||
| Long-Term Debt Due | $56.00M | $150.0M | $6.000M | $10.64M | $109.8M | $109.8M | $8.300M | $16.70M | $65.90M | $17.30M | $5.800M | $5.400M | $18.00M | $22.80M | $4.500M | $23.60M | $156.4M | $24.30M | $41.00M | $33.00M | $3.900M | $3.300M | $2.700M | $15.20M | $6.100M | $3.900M | $9.600M | $11.60M | $8.900M | $3.300M | $3.000M | $1.500M | ||
| YoY Change | -62.67% | 2400.0% | -43.61% | -90.31% | 0.0% | 1222.89% | -50.3% | -74.66% | 280.92% | 198.28% | 7.41% | -70.0% | -21.05% | 406.67% | -80.93% | -84.91% | 543.62% | -40.73% | 24.24% | 746.15% | 18.18% | 22.22% | -82.24% | 149.18% | 56.41% | -59.38% | -17.24% | 30.34% | 169.7% | 10.0% | 100.0% | |||
| Total Short-Term Liabilities | $2.803B | $2.683B | $2.224B | $2.307B | $2.283B | $2.038B | $3.219B | $2.829B | $2.321B | $2.147B | $1.780B | $1.551B | $1.473B | $1.272B | $1.168B | $1.076B | $1.184B | $940.6M | $810.1M | $724.1M | $693.9M | $519.2M | $423.3M | $437.1M | $364.9M | $350.4M | $300.9M | $266.1M | $187.3M | $117.9M | $81.80M | $60.00M | ||
| YoY Change | 4.47% | 20.64% | -3.58% | 1.03% | 12.0% | -36.67% | 13.78% | 21.91% | 8.09% | 20.61% | 14.79% | 5.3% | 15.81% | 8.86% | 8.53% | -9.07% | 25.85% | 16.11% | 11.88% | 4.35% | 33.65% | 22.66% | -3.16% | 19.79% | 4.14% | 16.45% | 13.08% | 42.07% | 58.86% | 44.13% | 36.33% | |||
| Long-Term Debt | $1.830B | $1.937B | $1.040B | $811.3M | $515.8M | $622.9M | $980.3M | $907.8M | $715.5M | $463.8M | $542.8M | $450.2M | $488.1M | $363.5M | $395.3M | $243.4M | $256.6M | $423.3M | $455.8M | $489.5M | $525.7M | $247.1M | $242.6M | $242.2M | $266.2M | $318.2M | $180.4M | $104.9M | $33.30M | $30.40M | $51.50M | $52.50M | ||
| YoY Change | -5.52% | 86.25% | 28.18% | 57.3% | -17.19% | -36.46% | 7.99% | 26.88% | 54.27% | -14.55% | 20.57% | -7.76% | 34.28% | -8.04% | 62.41% | -5.14% | -39.38% | -7.13% | -6.88% | -6.89% | 112.75% | 1.85% | 0.17% | -9.02% | -16.34% | 76.39% | 71.97% | 215.02% | 9.54% | -40.97% | -1.9% | |||
| Other Long-Term Liabilities | $646.0M | $746.0M | $636.0M | $644.4M | $631.5M | $507.4M | $512.6M | $420.3M | $264.3M | $212.1M | $181.8M | $139.5M | $125.3M | $80.60M | $76.80M | $75.30M | $58.10M | $53.90M | $60.20M | $53.50M | $29.00M | $4.500M | $24.20M | $19.00M | $12.90M | $9.800M | $11.70M | $6.600M | $3.500M | $1.200M | $600.0K | $3.400M | ||
| YoY Change | -13.4% | 17.3% | -1.31% | 2.05% | 24.46% | -1.01% | 21.96% | 59.02% | 24.61% | 16.67% | 30.32% | 11.33% | 55.46% | 4.95% | 1.99% | 29.6% | 7.79% | -10.47% | 12.52% | 84.48% | 544.44% | -81.4% | 27.37% | 47.29% | 31.63% | -16.24% | 77.27% | 88.57% | 191.67% | 100.0% | -82.35% | |||
| Total Long-Term Liabilities | $2.476B | $2.683B | $1.676B | $1.456B | $1.147B | $1.130B | $1.493B | $1.328B | $979.8M | $675.9M | $724.6M | $589.7M | $613.4M | $444.1M | $472.1M | $318.7M | $314.7M | $477.2M | $516.0M | $543.0M | $554.7M | $251.6M | $266.8M | $261.2M | $279.1M | $328.0M | $192.1M | $111.5M | $36.80M | $31.60M | $52.10M | $55.90M | ||
| YoY Change | -7.72% | 60.08% | 15.13% | 26.89% | 1.5% | -24.29% | 12.41% | 35.55% | 44.96% | -6.72% | 22.88% | -3.86% | 38.12% | -5.93% | 48.13% | 1.27% | -34.05% | -7.52% | -4.97% | -2.11% | 120.47% | -5.7% | 2.14% | -6.41% | -14.91% | 70.74% | 72.29% | 202.99% | 16.46% | -39.35% | -6.8% | |||
| Total Liabilities | $6.825B | $6.918B | $5.161B | $5.056B | $4.424B | $4.153B | $5.539B | $5.053B | $3.967B | $3.621B | $3.325B | $2.839B | $2.720B | $2.308B | $2.136B | $1.675B | $1.827B | $1.534B | $1.410B | $1.334B | $1.328B | $815.3M | $696.8M | $705.0M | $652.0M | $686.2M | $499.0M | $379.7M | $229.4M | $154.0M | $135.7M | $116.9M | ||
| YoY Change | -1.34% | 34.04% | 2.08% | 14.27% | 6.53% | -25.02% | 9.63% | 27.35% | 9.58% | 8.88% | 17.11% | 4.37% | 17.87% | 8.06% | 27.55% | -8.35% | 19.11% | 8.78% | 5.71% | 0.48% | 62.84% | 17.01% | -1.16% | 8.13% | -4.98% | 37.52% | 31.42% | 65.52% | 48.96% | 13.49% | 16.08% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 126.8M shares | 130.6M shares | 136.1M shares | 140.1M shares | 142.5M shares | 147.8M shares | 152.7M shares | 156.8M shares | 161.6M shares | 165.7M shares | 84.27M shares | 85.93M shares | 87.50M shares | 90.12M shares | 90.10M shares | 88.87M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 127.8M shares | 131.7M shares | 137.8M shares | 141.8M shares | 143.4M shares | 149.3M shares | 153.7M shares | 158.2M shares | 163.7M shares | 168.3M shares | 85.74M shares | 87.62M shares | 89.82M shares | 92.62M shares | 93.27M shares | 90.56M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $7.8751 Billion
About Henry Schein Inc
Henry Schein, Inc. engages in the provision of health care products and services to medical, dental, and veterinary office-based practitioners. The company is headquartered in Melville, New York and currently employs 25,000 full-time employees. The firm operates through two segments: health care distribution, and technology and value-added services. The health care distribution segment distributes consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, dental specialty products (including implant, orthodontic and endodontic products), diagnostic tests, infection-control products, personal protective equipment products and vitamins. The technology and value-added services segment provide software, technology and other value-added services to health care practitioners. The company offers dental practice management solutions for dental and medical practitioners. The company also develops solutions for the orthopedic treatment of lower extremities (foot and ankle) and upper extremities (primarily hand and wrist).
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies Peers: Adapthealth Corp Cencora Inc Cardinal Health Inc COVETRUS, INC. Mckesson Corp Patterson Companies Inc Owens & Minor Inc PetIQ, Inc.
