$HSIC
Market Cap:
$9.288 Billion
Financial Snapshot
Revenue
$12.50B
TTM
Gross Margin
31.58%
TTM
Net Earnings
$314.0M
TTM
Current Ratio
141.58%
Q3 2024
Book Value
$4.971B
Q3 2024
P/E
29.58
Nov 29, 2024 EST
Free Cash Flow
$391.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $12.34B | $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 | -2.44% | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $12.34B | $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 | $8.478B | $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 | $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 | 31.29% | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $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 | 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 | $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 | -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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | 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 | 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 | -$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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 3.37% | 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 | $3.18 | $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 | $3.16 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | 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 | $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 | $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 | 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 | $1.815B | $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 | $1.863B | $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 | ||
| Total Short-Term Assets | $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 | 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 | $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 | 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 | $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 | -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 | $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 | -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 | $6.085B | $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 | 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 | $10.57B | $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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | 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 | $2.683B | $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 | 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 | $1.937B | $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 | 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 | $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 | 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 | $2.683B | $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 | 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 | $6.918B | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 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 | 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 |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.2875 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/VA/ PetIQ, Inc.
