Henry Schein, Inc.
Henry Schein, Inc.
HSIC
Valuace
26
Růst
31
Zdraví
72
Cena
$ 74.32
Dnes
+1.90 (2.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.1813.1812.6712.3412.6512.4010.129.9913.2012.4611.5710.6310.379.568.948.537.53
Cost of Revenues9.349.348.918.488.828.737.306.899.619.068.347.627.466.906.436.115.36
Gross Profit3.843.843.773.863.833.672.813.093.603.403.233.012.912.662.512.422.17
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.443.343.243.173.193.173.143.173.023.16
Cost of Revenues2.442.382.292.232.262.252.182.222.152.17
Gross Profit0.990.960.950.940.930.930.960.950.871.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.962.772.812.252.362.702.542.422.242.201.981.871.841.64
Depreciation & Amortization0.310.310.300.250.360.220.220.210.210.190.170.160.150.130.130.120.10
Total Operating Expenses3.073.083.043.252.952.812.252.362.702.542.422.242.201.981.871.841.64
Operating Income0.770.760.730.620.750.850.540.720.750.860.770.730.720.680.620.580.52
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.810.73
Depreciation & Amortization0.080.080.080.070.080.070.070.070.070.07
Total Operating Expenses0.810.750.780.740.740.720.780.790.810.78
Operating Income0.190.210.180.200.190.210.170.160.060.20
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.030.020.020.020.010.010.020.020.020.010.010.010.010.010.020.01
Interest Expense0.150.150.130.090.040.030.040.050.080.050.030.030.020.030.030.030.03
Other Expense-0.22-0.21-0.20-0.07-0.03-0.02-0.04-0.04-0.140.00-0.04-0.040.000.00-0.010.00-0.01
IBT0.550.550.530.540.720.830.500.680.700.820.760.720.710.660.600.570.50
Income Tax Expense0.130.130.130.120.170.200.100.160.160.360.220.210.220.190.190.180.16
Net Income0.400.400.390.420.540.630.400.520.540.410.510.480.470.430.390.370.33
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.010.010.010.010.010.010.01
Interest Expense0.040.040.040.040.040.030.030.030.030.03
Other Expense-0.05-0.07-0.05-0.05-0.07-0.07-0.04-0.03-0.03-0.02
IBT0.140.140.130.150.130.130.140.130.010.18
Income Tax Expense0.030.030.030.040.030.030.030.030.000.04
Net Income0.100.100.090.110.090.100.100.090.020.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$3.95$4.51$2.83$3.52$3.51$2.59$3.14$2.89$2.77$2.51$2.22$2.04$1.81
EPS Diluted$0.00$0.00$0.00$3.16$3.91$4.45$2.82$3.49$3.49$2.57$3.10$2.85$2.72$2.47$2.16$1.99$1.75
Shares Outstanding0.120.120.130.130.140.140.140.150.150.160.160.170.170.170.170.180.18
Diluted Shares Outstanding0.120.120.130.130.140.140.140.150.150.160.160.170.170.180.180.190.19
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$1.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$1.04
Shares Outstanding0.120.120.120.120.120.130.130.130.130.13
Diluted Shares Outstanding0.120.120.120.120.130.130.130.130.130.13
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.140.120.170.120.120.420.110.080.170.060.070.090.190.120.150.15
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.140.120.170.120.120.420.110.080.170.060.070.090.190.120.150.15
Accounts Receivable1.561.481.861.441.451.421.251.601.471.251.231.131.061.020.890.89
Inventory1.661.811.821.961.861.511.431.971.931.641.511.331.251.200.950.87
Other Current Assets0.590.570.640.470.410.430.450.520.450.360.420.370.340.360.290.26
Total Current Assets3.943.984.493.993.843.793.234.184.033.313.232.912.832.702.272.17
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.140.150.130.120.130.140.160.170.170.14
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.140.150.130.120.130.140.160.170.170.14
Accounts Receivable1.741.651.581.481.661.561.641.861.571.47
Inventory1.911.911.841.811.751.661.691.821.831.84
Other Current Assets0.600.550.490.570.610.590.590.640.540.46
Total Current Assets4.404.244.043.984.153.944.084.494.113.91
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.820.820.820.670.690.630.560.380.380.330.320.310.280.270.260.25
Goodwill3.913.893.882.892.852.502.462.822.302.021.911.881.641.601.501.42
Intangible Assets1.081.020.920.590.670.480.570.580.670.620.600.640.420.470.410.41
Long-Term Investments0.500.170.220.160.420.170.330.540.430.440.290.390.210.190.300.30
Other Long-Term Assets0.500.280.210.22-0.030.15-0.02-0.08-0.01-0.020.10-0.060.200.06-0.050.00
Total Long-Term Assets6.316.246.094.624.643.983.924.333.783.423.273.232.792.632.472.38
Total Assets10.2510.2210.578.618.487.777.158.507.816.736.506.145.625.334.744.55
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.910.890.850.820.840.820.810.820.800.73
Goodwill4.154.093.963.893.993.913.843.883.603.34
Intangible Assets1.051.041.031.021.101.080.920.920.830.68
Long-Term Investments0.000.650.000.170.000.000.500.220.470.49
Other Long-Term Assets0.600.000.610.280.530.500.000.21-5.700.49
Total Long-Term Assets6.706.666.446.246.466.316.076.095.705.24
Total Assets11.1010.9110.4810.2210.6110.2510.1510.579.819.15
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.961.021.001.051.010.881.231.150.981.010.860.820.790.620.59
Short-Term Debt0.690.780.500.180.140.250.200.960.760.500.350.190.030.050.080.05
Other Current Liabilities0.920.921.021.041.121.030.961.030.860.810.800.730.690.640.570.53
Current Liabilities2.552.802.682.222.312.282.043.222.782.292.151.781.551.471.271.17
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.040.920.910.961.030.870.881.020.950.82
Short-Term Debt1.021.011.000.780.820.690.440.490.160.47
Other Current Liabilities1.091.080.850.920.920.850.871.030.850.87
Current Liabilities3.153.012.922.802.932.552.332.682.092.28
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.892.092.251.321.080.750.801.000.910.720.460.540.450.490.360.40
Capital Leases0.260.330.390.350.340.300.240.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.120.100.050.040.040.030.060.030.050.050.250.250.200.200.190.19
Total Liabilities5.255.385.423.944.423.793.524.964.993.933.623.322.842.721.901.83
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.422.352.222.092.172.152.282.242.141.43
Capital Leases0.000.350.330.330.340.260.270.310.390.36
Def. Tax Liability0.140.150.140.100.120.120.080.050.090.05
Total Liabilities6.206.015.765.385.635.255.115.424.714.14
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.803.773.863.683.603.453.123.212.942.982.902.642.402.182.011.78
Comprehensive Income-0.29-0.38-0.21-0.23-0.17-0.11-0.17-0.25-0.13-0.32-0.22-0.100.070.050.020.03
Total Common Equity3.513.393.663.453.433.353.002.962.812.792.882.812.792.612.432.41
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.383.493.633.773.773.803.843.863.903.77
Comprehensive Income-0.22-0.23-0.32-0.38-0.26-0.29-0.24-0.21-0.25-0.21
Total Common Equity3.363.453.313.393.503.513.603.663.653.56
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.842.872.741.501.221.001.001.961.671.220.810.730.490.530.440.44
Book Value5.004.845.154.674.063.983.633.542.822.802.892.822.792.622.842.72
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.541.451.411.441.471.491.441.501.451.45
Book Value3.363.453.313.393.503.513.603.663.653.56
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.360.400.400.420.570.660.420.720.560.460.560.520.510.470.420.400.35
Depreciation & Amortization0.280.310.270.250.210.210.190.180.210.190.170.160.150.130.130.120.10
Stock-Based Compensation0.040.000.040.040.050.080.010.040.040.040.060.040.050.040.040.040.04
Change Working Capital-0.04-0.050.14-0.29-0.28-0.200.000.05-0.08-0.33-0.15-0.16-0.15-0.01-0.210.00-0.10
Change In Accounts Receivable-0.08-0.120.32-0.33-0.010.00-0.19-0.07-0.15-0.160.00-0.12-0.08-0.05-0.070.04-0.08
Change In Accounts Payable-0.050.22-0.16-0.060.000.000.000.160.240.000.000.210.040.070.000.000.00
Change In Inventories0.18-0.10-0.060.23-0.13-0.30-0.030.01-0.08-0.18-0.10-0.19-0.07-0.05-0.19-0.04-0.02
Other Non-cash Items0.320.050.060.110.11-0.030.07-0.340.010.040.020.010.010.050.030.010.00
Cash from Operations0.690.000.000.500.600.710.600.650.680.550.620.590.590.660.410.550.39
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.100.110.090.110.100.100.100.090.020.14
Depreciation & Amortization0.080.080.080.070.080.070.070.070.070.07
Stock-Based Compensation0.000.010.010.010.010.000.010.010.000.01
Change Working Capital0.17-0.04-0.06-0.130.010.000.120.02-0.170.00
Change In Accounts Receivable0.07-0.10-0.03-0.070.13-0.080.080.19-0.26-0.09
Change In Accounts Payable0.210.100.02-0.11-0.030.160.00-0.290.110.13
Change In Inventories-0.070.00-0.02-0.01-0.10-0.070.030.070.050.02
Other Non-cash Items0.02-0.010.00-0.020.030.000.010.000.070.01
Cash from Operations0.000.000.000.000.000.000.000.00-0.030.23
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.22-0.19-0.15-0.15-0.10-0.08-0.05-0.08-0.09-0.08-0.07-0.07-0.08-0.06-0.05-0.05-0.04
Acquisitions-1.10-0.28-0.23-0.97-0.16-0.56-0.05-0.35-0.06-0.25-0.23-0.17-0.42-0.20-0.22-0.15-0.40
Investments0.000.000.000.000.00-0.01-0.06-0.66-0.06-0.29-0.23-0.17-0.42-0.180.000.00-0.03
Sales of Investment0.010.000.000.010.000.010.010.310.000.030.230.000.000.000.010.000.03
Other Investing Activities0.020.000.00-0.02-0.02-0.040.030.350.020.25-0.020.160.410.17-0.010.000.00
Cash from Investing-1.290.000.00-1.14-0.28-0.68-0.12-0.42-0.19-0.34-0.32-0.26-0.52-0.27-0.27-0.20-0.43
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.03-0.05-0.03-0.04-0.04-0.05-0.05-0.08-0.04
Acquisitions-0.09-0.01-0.05-0.05-0.01-0.09-0.28-0.11-0.29-0.42
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.04-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.33-0.47
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.790.000.001.05-0.06-0.14-0.61-1.19-0.03-0.06-0.02-0.20-0.23-0.73-0.07-0.03-0.27
Debt Issued1.752.870.132.300.340.350.620.220.330.510.420.280.470.680.160.030.71
Issuance of Common Stock0.000.000.000.000.000.000.000.360.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.28-0.85-0.39-0.25-0.49-0.40-0.07-0.53-0.20-0.45-0.55-0.30-0.30-0.30-0.30-0.20-0.06
Dividends Paid0.000.000.000.000.000.000.00-0.150.000.000.000.000.000.000.000.000.00
Other Financing Activities1.350.000.00-0.100.230.210.501.28-0.380.400.270.180.370.690.20-0.120.04
Cash from Financing0.590.000.000.70-0.32-0.33-0.19-0.22-0.60-0.11-0.30-0.32-0.15-0.34-0.17-0.35-0.28
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued3.440.080.130.35-0.120.150.12-0.020.450.41
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.20-0.20-0.29-0.16-0.08-0.14-0.10-0.08-0.05-0.05
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.440.30
Cash from Financing0.000.000.000.000.000.000.000.000.390.25
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.000.03-0.050.050.00-0.300.320.05-0.090.11-0.01-0.02-0.100.07-0.030.00-0.32
Closing Cash Balance0.140.160.120.170.120.120.420.110.080.170.060.070.090.190.120.150.15
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.010.020.010.00-0.01-0.02-0.010.010.03
Closing Cash Balance0.160.140.150.130.120.130.140.160.170.17
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.480.570.660.310.510.630.550.580.590.460.550.520.510.600.360.510.35
Real Free Cash Flow0.440.570.620.270.450.550.540.530.560.420.490.470.460.570.320.470.31
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.340.140.09-0.010.160.120.250.15-0.110.19
Real Free Cash Flow0.340.130.08-0.010.150.120.240.14-0.110.18
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