Every 10-Q that Henry Schein Inc (HSIC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HSIC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HSIC filings page.
Henry Schein, Inc. reported Q2 2026 net sales of $3,458 million, up from $3,240 million in Q2 2025. Net income attributable to Henry Schein was $94 million versus $86 million, with diluted EPS of $0.82 versus $0.70. Growth came across segments, led by Global Distribution and Value‑Added Services with $2,905 million in net sales.
For the first six months of 2026, net sales were $6,826 million and diluted EPS was $1.74. Operating cash flow was $145 million, while $128 million was used in investing and $48 million in financing, including $325 million of share repurchases. Total debt, including bank credit lines and long‑term borrowings, was $3,462 million at June 27, 2026. The company continued its 2024 restructuring plan, recording $41 million of restructuring and related costs year‑to‑date, and completed acquisitions with total consideration of $93 million, adding $56 million of goodwill and $35 million of identifiable intangibles.
Henry Schein, Inc. reported steady first‑quarter 2026 results, with net sales of $3,368 million compared with $3,168 million a year earlier. Growth came across Global Distribution and Value‑Added Services, Global Specialty Products and Global Technology.
Operating income rose to $182 million from $175 million, while net income attributable to Henry Schein was slightly lower at $107 million versus $110 million. Diluted earnings per share increased to $0.92 from $0.88, helped by a reduced share count following prior repurchases.
Cash flow from operating activities was a use of $97 million, compared with cash provided of $37 million in the prior-year quarter, mainly due to working capital changes, including a $223 million decrease in accounts payable and accrued expenses. The company continued its acquisition strategy, investing total preliminary consideration of $93 million in 2026 acquisitions, and recorded $12 million of restructuring and related costs under its 2024 Plan.
Henry Schein, Inc. filed its Q3 2025 10-Q, reporting steady growth and active portfolio moves. Net sales were $3,339 million versus $3,174 million a year ago, with operating income of $164 million. Net income attributable to Henry Schein was $101 million, and diluted EPS was $0.84 (vs. $0.78).
By segment in the quarter, net sales were $2,835 million in Global Distribution and Value-Added Services, $331 million in Global Specialty Products, and $173 million in Global Technology. For the first nine months, net sales reached $9,747 million and operating income was $490 million.
The balance sheet showed $11,097 million in total assets. Long-term debt rose to $2,153 million and bank credit lines to $913 million. The company completed acquisitions in 2025 with total consideration of $290 million, including $112 million in cash, and recognized gains from remeasuring prior stakes. As of October 27, 2025, shares outstanding were 117,724,807.
Henry Schein (HSIC) Q2 FY25 10-Q key takeaways: Net sales grew 3.3% YoY to $3.24 bn, led by Global Distribution & Value-Added Services (+2.9%), Global Specialty Products (+4.3%) and Global Technology (+7.1%). Gross margin contracted 120 bp to 31.3%, and operating income slipped 5% to $151 m, lowering the operating margin to 4.7%. Net income attributable to HSIC fell 17% to $86 m, driving diluted EPS down to $0.70 (-$0.10 YoY).
First-half view: Revenue rose 1.6% to $6.41 bn; diluted EPS improved 4% to $1.58 on tighter SG&A and a 4% lower share count. Operating cash flow dropped to $157 m (vs $493 m) due to working-capital build. The company repurchased $450 m of stock and issued $250 m of equity tied to the KKR investment/ASR, leaving 121.9 m shares outstanding. Cash increased to $145 m while long-term debt climbed $260 m to $2.09 bn, lifting leverage. Year-to-date restructuring and cyber-incident charges total $48 m but were partly offset by $20 m of insurance recoveries. Management implemented a new three-segment structure and notes upcoming FASB disclosure rules, with no material policy changes this quarter.