FN2 Earnings Intelligence
Henry Schein, Inc. cash flow (quarterly)
Henry Schein, Inc. (HSIC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $126 | $127 | $145 | $136 | $138 | - | - |
| + Debt | $1,662 | $1,842 | $1,876 | $1,888 | $2,245 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,174 | $3,168 | $3,240 | $3,339 | $3,368 | $3,373.4 | $3,455.9 |
| % Growth | - | - | - | - | - | 4.1% | 3.5% |
| Gross Profit | $993 | $1,000 | $1,016 | $1,026 | $1,070 | - | - |
| % Margin | 31.3% | 31.6% | 31.4% | 30.7% | 31.8% | - | - |
| EBITDA | $221 | $248 | $215 | $244 | $263 | - | - |
| % Margin | 7.0% | 7.8% | 6.6% | 7.3% | 7.8% | - | - |
| Net Income | $99 | $110 | $86 | $101 | $107 | - | - |
| % Margin | 3.1% | 3.5% | 2.7% | 3.0% | 3.2% | - | - |
| Diluted EPS | $0.78 | $0.88 | $0.70 | $0.84 | $0.92 | $1.24 | $1.37 |
| % Growth | - | - | - | - | - | 77.0% | 62.7% |
| Operating Cash Flow | - | $37 | - | - | -$97 | - | - |
| CapEx | - | $31 | - | - | $25 | - | - |
| Free Cash Flow | - | $6 | - | - | -$122 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,174 | $3,168 | $3,240 | $3,339 | $3,368 | $3,373.4 | $3,455.9 |
| Gross Profit | $993 | $1,000 | $1,016 | $1,026 | $1,070 | - | - |
| EBITDA | $221 | $248 | $215 | $244 | $263 | - | - |
| Net Income | $99 | $110 | $86 | $101 | $107 | - | - |
| Diluted EPS | $0.78 | $0.88 | $0.70 | $0.84 | $0.92 | $1.24 | $1.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $126 | $127 | $145 | $136 | $138 |
| Short-term Debt | $638 | $867 | $901 | $913 | $1,046 |
| Long-term Debt | $1,024 | $975 | $975 | $975 | $1,199 |
| Total Debt | $1,662 | $1,842 | $1,876 | $1,888 | $2,245 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $37 | - | - | -$97 |
| Capital Expenditure | - | $31 | - | - | $25 |
| Free Cash Flow | - | $6 | - | - | -$122 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.3% | 31.6% | 31.4% | 30.7% | 31.8% |
| EBITDA Margin | 7.0% | 7.8% | 6.6% | 7.3% | 7.8% |
| Net Margin | 3.1% | 3.5% | 2.7% | 3.0% | 3.2% |
| FCF Margin | - | 0.2% | - | - | -3.6% |
| Diluted EPS Growth | - | - | - | - | - |