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Henry Schein HSIC EBITDA margin

EBITDA margin at other companies

Amazon logo
AmazonAMZN
19.6%0.0pp
Medline, Inc.
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Medline, Inc. MDLN
12.3%+2.0pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.9%+0.4pp
Cardinal Health logo
Cardinal HealthCAH
1.3%-0.1pp
Cencora logo
CencoraCOR
1.2%0.0pp
Solventum logo
SolventumSOLV
31.5%+15.2pp

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Calculated from Henry Schein’s reported figures.

Based on trailing twelve months.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's EBITDA margin?
Henry Schein (HSIC) reported EBITDA margin of 7.2% in Q1 2026.
How has Henry Schein's EBITDA margin changed year-over-year?
Henry Schein's EBITDA margin decreased by 1.8% year-over-year, from 7.4% to 7.2%.
What is the long-term trend for Henry Schein's EBITDA margin?
Over 5 years (2020 to 2025), Henry Schein's EBITDA margin has grown at a 0.3% compound annual growth rate (CAGR), from 7.1% to 7.2%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.