HENRY SCHEIN INC
HSICNasdaqIndustrials · Wholesale-Medical, Dental & Hospital Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B |
| Operating income | $653.0M | $621.0M | $615.0M | $747.0M | $852.0M | $535.0M |
| Net income | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M | $404.0M |
| Total assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B |
| Total liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B | $3.46B |
| Equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.42B | $3.35B |
| EPS (diluted) | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 |
| Shares out. | 124.2M | 128.5M | 131.3M | 137.2M | 142.5M | 143.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.0%
- Net margin
- 3.0%
- Return on equity
- 12.3%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- 8.2%
- Liabilities / assets
- 57.3%
- Debt / equity
- 1.98×
- Book value / share
- $26.13
- Revenue growth (YoY)
- 4.0%
- Net income growth (YoY)
- 2.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.60safe
- Accruals / assets
- −2.8%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 2, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Kkr Hawaii Aggregator L.P.Activist (13D)Mar 10, 2026
- Jpmorgan Chase & CoPassive (13G)Oct 31, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.6M | 3.8 | +18.4% |
| Apr 30, 2026 | 7.2M | 6.6 | +11.1% |
| Apr 15, 2026 | 6.5M | 7.0 | +5.1% |
| Mar 31, 2026 | 6.2M | 5.5 | +15.0% |
| Mar 13, 2026 | 5.4M | 3.9 | +28.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Regulation FD disclosureMay 22, 2026
- Results of operationsMay 5, 2026
- Results of operationsFeb 24, 2026
- Director / officer change · Amended charter or bylawsJan 12, 2026
- Director / officer changeDec 23, 2025
- Entered a material agreement · New financial obligationDec 23, 2025
- Entered a material agreementDec 9, 2025
- Results of operationsNov 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDSPECIALIZED DISCLOSURE REPORT FILED PURSUANT TO SECTION 1502 OF THE DODD-FRANK WMay 29, 2026
- 3May 28, 2026
- 4/AMay 26, 2026
- 4May 22, 2026
- 8-KMay 22, 2026
- 4May 21, 2026
- 4May 12, 2026
- DEFA14AMay 12, 2026
- 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D)May 5, 2026
- 8-KCURRENT REPORT FILINGMay 5, 2026
- SCHEDULE 13GApr 30, 2026
- ARSApr 8, 2026
- DEFA14AApr 8, 2026
- DEF 14AApr 8, 2026
- SCHEDULE 13G/AMar 27, 2026
Event-driven situations (1)
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