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Henry Schein HSIC Free cash flow margin

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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$9.98B+24.2%
Enterprise value$13.57B+20.8%
P/E25.3×+4.6×
P/S0.8×+0.1×

Profitability

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

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 source filing: Henry Schein’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000228-26-000024

FAQ

What is Henry Schein's free cash flow margin?
Henry Schein (HSIC) reported free cash flow margin of 3.3% in Q1 2026.
How has Henry Schein's free cash flow margin changed year-over-year?
Henry Schein's free cash flow margin decreased by 23.4% year-over-year, from 4.3% to 3.3%.
What is the long-term trend for Henry Schein's free cash flow margin?
Over 4 years (2020 to 2025), Henry Schein's free cash flow margin has grown at a -5.4% compound annual growth rate (CAGR), from 5.4% to 4.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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