What is Henry Schein, Inc.'s earnings per share (EPS)?

Henry Schein, Inc. (HSIC) reported diluted earnings per share of $3.27 for fiscal year 2025. This represents a 7.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Henry Schein, Inc. Financials

HSIC

Source SEC Filings (10-K/10-Q) Updated Dec 27, 2025 Currency USD FYE December

This page shows Henry Schein, Inc. (HSIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Henry Schein, Inc. has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 4.9% the prior year.

Growth

Henry Schein, Inc.'s revenue grew a modest 4.0% year-over-year to $13.2B. This slow but positive growth earns a score of 40/100.

Leverage

Henry Schein, Inc. carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Henry Schein, Inc.'s current ratio of 1.38 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.

Cash Flow

Henry Schein, Inc. has a free cash flow margin of 4.3%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Henry Schein, Inc.'s ROE of 12.3% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 11.5% the prior year.

Altman Z-Score Grey Zone

2.69

Henry Schein, Inc. scores 2.69, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Henry Schein, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.79x

For every $1 of reported earnings, Henry Schein, Inc. generates $1.79 in operating cash flow ($712.0M OCF vs $398.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.4x

Henry Schein, Inc. earns $4.4 in operating income for every $1 of interest expense ($653.0M vs $150.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.2B

YoY+4.0%

5Y CAGR+5.4%

10Y CAGR+2.2%

Henry Schein, Inc. generated $13.2B in revenue in fiscal year 2025. This represents an increase of 4.0% from the prior year.

EBITDA

$964.0M

YoY+5.0%

5Y CAGR+6.0%

10Y CAGR+0.8%

Henry Schein, Inc.'s EBITDA was $964.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.0% from the prior year.

Net Income

$398.0M

YoY+2.1%

5Y CAGR-0.3%

10Y CAGR-1.8%

Henry Schein, Inc. reported $398.0M in net income in fiscal year 2025. This represents an increase of 2.1% from the prior year.

EPS (Diluted)

$3.27

YoY+7.2%

5Y CAGR+3.0%

10Y CAGR+1.4%

Henry Schein, Inc. earned $3.27 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$573.0M

YoY-18.1%

5Y CAGR+0.8%

10Y CAGR+0.5%

Henry Schein, Inc. generated $573.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 18.1% from the prior year.

Cash & Debt

$156.0M

YoY+27.9%

5Y CAGR-18.0%

10Y CAGR+8.0%

Henry Schein, Inc. held $156.0M in cash against $2.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

116M

YoY-6.8%

5Y CAGR-4.1%

10Y CAGR+3.5%

Henry Schein, Inc. had 116M shares outstanding in fiscal year 2025. This represents a decrease of 6.8% from the prior year.

Margins & Returns

Gross Margin

31.1%

YoY-0.6pp

5Y CAGR+3.3pp

10Y CAGR+2.9pp

Henry Schein, Inc.'s gross margin was 31.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.

Operating Margin

5.0%

YoY+0.1pp

5Y CAGR-0.3pp

10Y CAGR-2.0pp

Henry Schein, Inc.'s operating margin was 5.0% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.

Net Margin

3.0%

YoY-0.1pp

5Y CAGR-1.0pp

10Y CAGR-1.5pp

Henry Schein, Inc.'s net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

12.3%

YoY+0.8pp

5Y CAGR+0.2pp

10Y CAGR-4.3pp

Henry Schein, Inc.'s ROE was 12.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$850.0M

YoY+120.8%

5Y CAGR+62.9%

10Y CAGR+11.0%

Henry Schein, Inc. spent $850.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 120.8% from the prior year.

Capital Expenditures

$139.0M

YoY-6.1%

5Y CAGR+23.2%

10Y CAGR+6.8%

Henry Schein, Inc. invested $139.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.1% from the prior year.

HSIC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$13.2B+4.0%	$12.7B+2.7%	$12.3B-2.4%	$12.6B+2.0%	$12.4B+22.6%	$10.1B
Cost of Revenue	$9.1B+4.9%	$8.7B+2.1%	$8.5B-3.8%	$8.8B+1.0%	$8.7B+19.5%	$7.3B
Gross Profit	$4.1B+2.2%	$4.0B+4.0%	$3.9B+0.8%	$3.8B+4.3%	$3.7B+30.5%	$2.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.1B+1.6%	$3.0B+2.6%	$3.0B+6.7%	$2.8B+5.2%	$2.6B+26.3%	$2.1B
Operating Income	$653.0M+5.2%	$621.0M+1.0%	$615.0M-17.7%	$747.0M-12.3%	$852.0M+59.3%	$535.0M
Interest Expense	$150.0M+14.5%	$131.0M+50.6%	$87.0M+148.6%	$35.0M+29.6%	$27.0M-34.1%	$41.0M
Income Tax	$126.0M-1.6%	$128.0M+6.7%	$120.0M-29.4%	$170.0M-14.1%	$198.0M+108.4%	$95.0M
Net Income	$398.0M+2.1%	$390.0M-6.3%	$416.0M-22.7%	$538.0M-14.7%	$631.0M+56.2%	$404.0M
EPS (Diluted)	$3.27+7.2%	$3.05-3.5%	$3.16-19.2%	$3.91-12.1%	$4.45+57.8%	$2.82

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.4B+2.9%	$3.3B+3.1%	$3.2B+2.3%	$3.2B-0.7%	$3.2B+0.5%	$3.2B+1.2%	$3.1B-1.1%	$3.2B
Cost of Revenue	$2.4B+2.6%	$2.3B+4.0%	$2.2B+2.6%	$2.2B-1.4%	$2.2B+0.8%	$2.2B+3.0%	$2.1B-1.9%	$2.2B
Gross Profit	$1.1B+3.6%	$1.0B+1.0%	$1.0B+1.6%	$1.0B+0.7%	$993.0M0.0%	$993.0M-2.5%	$1.0B+0.6%	$1.0B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$808.0M+6.3%	$760.0M-2.3%	$778.0M+5.4%	$738.0M0.0%	$738.0M+1.9%	$724.0M-7.3%	$781.0M-1.3%	$791.0M
Operating Income	$163.0M-0.6%	$164.0M+8.6%	$151.0M-13.7%	$175.0M+12.9%	$155.0M-1.3%	$157.0M-1.3%	$159.0M+6.0%	$150.0M
Interest Expense	$39.0M+2.6%	$38.0M0.0%	$38.0M+8.6%	$35.0M0.0%	$35.0M+2.9%	$34.0M+6.3%	$32.0M+6.7%	$30.0M
Income Tax	$32.0M+14.3%	$28.0M-9.7%	$31.0M-11.4%	$35.0M+12.9%	$31.0M-3.1%	$32.0M-3.0%	$33.0M+3.1%	$32.0M
Net Income	$101.0M0.0%	$101.0M+17.4%	$86.0M-21.8%	$110.0M+17.0%	$94.0M-5.1%	$99.0M-4.8%	$104.0M+11.8%	$93.0M
EPS (Diluted)	N/A	$0.84+20.0%	$0.70-20.5%	$0.88	N/A	$0.78-2.5%	$0.80+11.1%	$0.72

HSIC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.2B+9.8%	$10.2B-3.4%	$10.6B+22.8%	$8.6B+1.5%	$8.5B+9.1%	$7.8B
Current Assets	$4.5B+12.1%	$4.0B-11.3%	$4.5B+12.5%	$4.0B+3.7%	$3.8B+1.4%	$3.8B
Cash & Equivalents	$156.0M+27.9%	$122.0M-28.7%	$171.0M+46.2%	$117.0M-0.8%	$118.0M-72.0%	$421.0M
Inventory	$2.0B+10.6%	$1.8B-0.3%	$1.8B-7.5%	$2.0B+5.5%	$1.9B+23.0%	$1.5B
Accounts Receivable	$1.7B+11.4%	$1.5B-20.5%	$1.9B+29.2%	$1.4B-0.7%	$1.5B+1.9%	$1.4B
Goodwill	$4.2B+8.4%	$3.9B+0.3%	$3.9B+33.9%	$2.9B+1.4%	$2.9B+14.0%	$2.5B
Total Liabilities	$6.4B+19.3%	$5.4B-0.7%	$5.4B+37.7%	$3.9B+3.4%	$3.8B+10.0%	$3.5B
Current Liabilities	$3.2B+15.2%	$2.8B+4.5%	$2.7B+20.6%	$2.2B-3.6%	$2.3B+1.0%	$2.3B
Long-Term Debt	$2.3B+26.2%	$1.8B-5.5%	$1.9B+85.2%	$1.0B+27.3%	$822.0M+59.4%	$515.8M
Total Equity	$3.2B-4.4%	$3.4B-7.2%	$3.7B+6.1%	$3.4B+0.6%	$3.4B+2.3%	$3.3B
Retained Earnings	$3.3B-12.7%	$3.8B-2.3%	$3.9B+4.9%	$3.7B+2.3%	$3.6B+4.1%	$3.5B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$11.2B+1.1%	$11.1B+1.8%	$10.9B+4.1%	$10.5B+2.6%	$10.2B-3.6%	$10.6B+3.5%	$10.3B+1.0%	$10.1B
Current Assets	$4.5B+1.6%	$4.4B+3.6%	$4.2B+5.1%	$4.0B+1.4%	$4.0B-4.0%	$4.1B+5.2%	$3.9B-3.4%	$4.1B
Cash & Equivalents	$156.0M+14.7%	$136.0M-6.2%	$145.0M+14.2%	$127.0M+4.1%	$122.0M-3.2%	$126.0M-8.7%	$138.0M-13.2%	$159.0M
Inventory	$2.0B+4.7%	$1.9B+0.2%	$1.9B+3.6%	$1.8B+1.8%	$1.8B+3.2%	$1.8B+5.9%	$1.7B-1.7%	$1.7B
Accounts Receivable	$1.7B-5.3%	$1.7B+6.0%	$1.6B+4.2%	$1.6B+6.5%	$1.5B-10.7%	$1.7B+6.5%	$1.6B-5.2%	$1.6B
Goodwill	$4.2B+1.6%	$4.1B+1.5%	$4.1B+3.3%	$4.0B+1.8%	$3.9B-2.5%	$4.0B+2.1%	$3.9B+1.8%	$3.8B
Total Liabilities	$6.4B+3.6%	$6.2B+3.2%	$6.0B+4.3%	$5.8B+7.1%	$5.4B-4.5%	$5.6B+7.4%	$5.2B+2.7%	$5.1B
Current Liabilities	$3.2B+2.5%	$3.1B+4.7%	$3.0B+3.1%	$2.9B+4.1%	$2.8B-4.3%	$2.9B+14.9%	$2.5B+9.2%	$2.3B
Long-Term Debt	$2.3B+7.3%	$2.2B+3.0%	$2.1B+6.2%	$2.0B+7.5%	$1.8B-4.0%	$1.9B+0.8%	$1.9B-5.9%	$2.0B
Total Equity	$3.2B-3.5%	$3.4B-2.4%	$3.4B+4.1%	$3.3B-2.4%	$3.4B-3.1%	$3.5B-0.3%	$3.5B-2.4%	$3.6B
Retained Earnings	$3.3B-2.4%	$3.4B-3.2%	$3.5B-3.9%	$3.6B-3.8%	$3.8B+0.1%	$3.8B-1.0%	$3.8B-0.9%	$3.8B

HSIC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$712.0M-16.0%	$848.0M+69.6%	$500.0M-16.9%	$602.0M-15.2%	$710.0M+18.5%	$599.0M
Capital Expenditures	$139.0M-6.1%	$148.0M+0.7%	$147.0M+53.1%	$96.0M+21.5%	$79.0M+61.2%	$49.0M
Free Cash Flow	$573.0M-18.1%	$700.0M+98.3%	$353.0M-30.2%	$506.0M-19.8%	$631.0M+14.7%	$550.0M
Investing Cash Flow	-$400.0M+7.0%	-$430.0M+62.1%	-$1.1B-311.2%	-$276.0M+59.2%	-$677.0M-488.7%	-$115.0M
Financing Cash Flow	-$188.0M+63.1%	-$510.0M-172.8%	$701.0M+322.5%	-$315.0M+5.4%	-$333.0M-78.1%	-$187.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$850.0M+120.8%	$385.0M+54.0%	$250.0M-48.5%	$485.0M+20.9%	$401.0M+441.9%	$74.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$381.0M+119.0%	$174.0M+45.0%	$120.0M+224.3%	$37.0M-81.9%	$204.0M+35.1%	$151.0M-49.0%	$296.0M+50.3%	$197.0M
Capital Expenditures	$43.0M+30.3%	$33.0M+3.1%	$32.0M+3.2%	$31.0M-13.9%	$36.0M+5.9%	$34.0M-8.1%	$37.0M-9.8%	$41.0M
Free Cash Flow	$338.0M+139.7%	$141.0M+60.2%	$88.0M+1366.7%	$6.0M-96.4%	$168.0M+43.6%	$117.0M-54.8%	$259.0M+66.0%	$156.0M
Investing Cash Flow	-$147.0M-162.5%	-$56.0M+42.9%	-$98.0M+1.0%	-$99.0M-70.7%	-$58.0M+36.3%	-$91.0M+56.5%	-$209.0M-190.3%	-$72.0M
Financing Cash Flow	-$206.0M-62.2%	-$127.0M-326.8%	$56.0M-37.1%	$89.0M+143.6%	-$204.0M-397.6%	-$41.0M+64.0%	-$114.0M+24.5%	-$151.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$200.0M-1.5%	$203.0M-29.0%	$286.0M+77.6%	$161.0M+114.7%	$75.0M-44.4%	$135.0M+35.0%	$100.0M+33.3%	$75.0M

HSIC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	31.1%-0.6pp	31.7%+0.4pp	31.3%+1.0pp	30.3%+0.7pp	29.6%+1.8pp	27.8%
Operating Margin	5.0%+0.1pp	4.9%-0.1pp	5.0%-0.9pp	5.9%-1.0pp	6.9%+1.6pp	5.3%
Net Margin	3.0%-0.1pp	3.1%-0.3pp	3.4%-0.9pp	4.3%-0.8pp	5.1%+1.1pp	4.0%
Return on Equity	12.3%+0.8pp	11.5%+0.1pp	11.4%-4.2pp	15.6%-2.8pp	18.4%+6.3pp	12.1%
Return on Assets	3.5%-0.3pp	3.8%-0.1pp	3.9%-2.3pp	6.3%-1.2pp	7.4%+2.2pp	5.2%
Current Ratio	1.38-0.0	1.42-0.3	1.67-0.1	1.79+0.1	1.670.0	1.66
Debt-to-Equity	0.71+0.2	0.540.0	0.53+0.2	0.30+0.1	0.24+0.1	0.15
FCF Margin	4.3%-1.2pp	5.5%+2.7pp	2.9%-1.1pp	4.0%-1.1pp	5.1%-0.3pp	5.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	30.9%+0.2pp	30.7%-0.6pp	31.4%-0.2pp	31.6%+0.5pp	31.1%-0.2pp	31.3%-1.2pp	32.5%+0.6pp	31.9%
Operating Margin	4.7%-0.2pp	4.9%+0.2pp	4.7%-0.9pp	5.5%+0.7pp	4.9%-0.1pp	5.0%-0.1pp	5.1%+0.3pp	4.7%
Net Margin	2.9%-0.1pp	3.0%+0.4pp	2.6%-0.8pp	3.5%+0.5pp	2.9%-0.2pp	3.1%-0.2pp	3.3%+0.4pp	2.9%
Return on Equity	3.1%+0.1pp	3.0%+0.5pp	2.5%-0.8pp	3.3%+0.6pp	2.8%-0.1pp	2.8%-0.1pp	3.0%+0.4pp	2.6%
Return on Assets	0.9%-0.0pp	0.9%+0.1pp	0.8%-0.3pp	1.1%+0.1pp	0.9%0.0pp	0.9%-0.1pp	1.0%+0.1pp	0.9%
Current Ratio	1.38-0.0	1.40-0.0	1.41+0.0	1.38-0.0	1.420.0	1.42-0.1	1.55-0.2	1.75
Debt-to-Equity	0.71+0.1	0.64+0.0	0.61+0.0	0.59+0.1	0.540.0	0.540.0	0.54-0.0	0.56
FCF Margin	9.8%+5.6pp	4.2%+1.5pp	2.7%+2.5pp	0.2%-5.1pp	5.3%+1.6pp	3.7%-4.6pp	8.3%+3.3pp	4.9%

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Frequently Asked Questions

What is Henry Schein, Inc.'s annual revenue?

Henry Schein, Inc. (HSIC) reported $13.2B in total revenue for fiscal year 2025. This represents a 4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Henry Schein, Inc.'s revenue growing?

Henry Schein, Inc. (HSIC) revenue grew by 4% year-over-year, from $12.7B to $13.2B in fiscal year 2025.

Is Henry Schein, Inc. profitable?

Yes, Henry Schein, Inc. (HSIC) reported a net income of $398.0M in fiscal year 2025, with a net profit margin of 3.0%.

What is Henry Schein, Inc.'s EBITDA?

Henry Schein, Inc. (HSIC) had EBITDA of $964.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Henry Schein, Inc. have?

As of fiscal year 2025, Henry Schein, Inc. (HSIC) had $156.0M in cash and equivalents against $2.3B in long-term debt.

What is Henry Schein, Inc.'s gross margin?

Henry Schein, Inc. (HSIC) had a gross margin of 31.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Henry Schein, Inc.'s operating margin?

Henry Schein, Inc. (HSIC) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Henry Schein, Inc.'s net profit margin?

Henry Schein, Inc. (HSIC) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Henry Schein, Inc.'s return on equity (ROE)?

Henry Schein, Inc. (HSIC) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Henry Schein, Inc.'s free cash flow?

Henry Schein, Inc. (HSIC) generated $573.0M in free cash flow during fiscal year 2025. This represents a -18.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Henry Schein, Inc.'s operating cash flow?

Henry Schein, Inc. (HSIC) generated $712.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Henry Schein, Inc.'s total assets?

Henry Schein, Inc. (HSIC) had $11.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Henry Schein, Inc.'s capital expenditures?

Henry Schein, Inc. (HSIC) invested $139.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Henry Schein, Inc. buy back shares?

Yes, Henry Schein, Inc. (HSIC) spent $850.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Henry Schein, Inc. have outstanding?

Henry Schein, Inc. (HSIC) had 116M shares outstanding as of fiscal year 2025.

What is Henry Schein, Inc.'s current ratio?

Henry Schein, Inc. (HSIC) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Henry Schein, Inc.'s debt-to-equity ratio?

Henry Schein, Inc. (HSIC) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Henry Schein, Inc.'s return on assets (ROA)?

Henry Schein, Inc. (HSIC) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Henry Schein, Inc.'s Altman Z-Score?

Henry Schein, Inc. (HSIC) has an Altman Z-Score of 2.69, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Henry Schein, Inc.'s Piotroski F-Score?

Henry Schein, Inc. (HSIC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Henry Schein, Inc.'s earnings high quality?

Henry Schein, Inc. (HSIC) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Henry Schein, Inc. cover its interest payments?

Henry Schein, Inc. (HSIC) has an interest coverage ratio of 4.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Henry Schein, Inc.?

Henry Schein, Inc. (HSIC) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.