HSICNasdaqWholesale-Medical, Dental & Hospital Equipment & SuppliesFiscal year ends December 26

HENRY SCHEIN INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026

$83.97−2.41 (-2.79%)

Close on Oct 19, 2026

Market cap: $9.61B
P/E (TTM): 24.5
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 27, 2026

Total debt

$3.46B

$1.16B due within a year

Net debt

$3.31B

After $157.00M of cash

Implied interest rate

5.32%

FY2025 interest ÷ average debt

Interest coverage

4.4×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Henry Schein's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Henry Schein's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Nov 6, 2017
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is HSIC.

Revenue growth6.5% · median 7.8%

Gross margin31.3% · median 18.9%

Operating margin5.0% · median 2.7%

Net margin3.0% · median 1.8%

Company	Revenue	Growth
SNX	$75.67B	+24.1%
INGM	$55.98B	+11.5%
GWW	$18.85B	+7.8%
HSIC	$13.60B	+6.5%
CNXN	$2.99B	+3.2%
ACH	$2.65B	-3.3%

Company

Next earnings (est.): Nov 3, 2026, before open
Exchange: Nasdaq
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies
Fiscal year ends: December 26
Employees: 25,000
Held by institutions: 100.0%
Auditor: BDO USA, P.C.
SEC CIK: 1000228

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