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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 6/28/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $127 | $145 | $136 | $138 | $157 | - | - |
| + Debt | $1,842 | $1,876 | $1,888 | $2,245 | $2,223 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,168 | $3,240 | $3,339 | $3,368 | $3,458 | $3,373.9 | $3,473.5 |
| % Growth | - | - | - | - | - | 4.1% | 4.0% |
| Gross Profit | $1,000 | $1,016 | $1,026 | $1,070 | $1,101 | - | - |
| % Margin | 31.6% | 31.4% | 30.7% | 31.8% | 31.8% | - | - |
| EBITDA | $248 | $215 | $244 | $263 | $255 | - | - |
| % Margin | 7.8% | 6.6% | 7.3% | 7.8% | 7.4% | - | - |
| Net Income | $110 | $86 | $101 | $107 | $94 | - | - |
| % Margin | 3.5% | 2.7% | 3.0% | 3.2% | 2.7% | - | - |
| Diluted EPS | $0.88 | $0.70 | $0.84 | $0.92 | $0.82 | $1.24 | $1.36 |
| % Growth | - | - | - | - | - | 77.1% | 61.8% |
| 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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 6/28/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,168 | $3,240 | $3,339 | $3,368 | $3,458 | $3,373.9 | $3,473.5 |
| Gross Profit | $1,000 | $1,016 | $1,026 | $1,070 | $1,101 | - | - |
| EBITDA | $248 | $215 | $244 | $263 | $255 | - | - |
| Net Income | $110 | $86 | $101 | $107 | $94 | - | - |
| Diluted EPS | $0.88 | $0.70 | $0.84 | $0.92 | $0.82 | $1.24 | $1.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127 | $145 | $136 | $138 | $157 |
| Short-term Debt | $867 | $901 | $913 | $1,046 | $1,024 |
| Long-term Debt | $975 | $975 | $975 | $1,199 | $1,199 |
| Total Debt | $1,842 | $1,876 | $1,888 | $2,245 | $2,223 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| 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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.6% | 31.4% | 30.7% | 31.8% | 31.8% |
| EBITDA Margin | 7.8% | 6.6% | 7.3% | 7.8% | 7.4% |
| Net Margin | 3.5% | 2.7% | 3.0% | 3.2% | 2.7% |
| FCF Margin | 0.2% | - | - | -3.6% | - |
| Diluted EPS Growth | - | - | - | - | - |