Fundamental analysis · SEC EDGAR · TTM through 28/03/2026
HSIC · Nasdaq · Healthcare
Fundamental quality
49
out of 100
Source: SEC EDGAR · TTM through 28/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 12,401 | 631 | 631 | — |
| 2022 | 12,647 | 538 | 506 | — |
| 2023 | 12,339 | 416 | 353 | — |
| 2024 | 12,673 | 390 | 700 | — |
| 2025 | 13,184 | 398 | 573 | — |
Between 2021 and 2025, revenue went from $12,401M to $13,184M (+6%) and net income went from $631M to $398M (-37%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Henry Schein Inc a profitable company?
Henry Schein Inc is profitable, with a net margin of 3%, though a thin one.
Does Henry Schein Inc have a lot of debt?
Not particularly. Its net debt is 1 times its EBITDA, a low level.
Is Henry Schein Inc growing?
Its revenue has grown 1.8% annualized in recent years.
Does Henry Schein Inc generate cash?
Yes. It converts about 3.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Henry Schein Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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