Henry Schein, Inc. (HSIC)

From the record

Henry Schein, Inc.'s filings since 2017 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2023-11-16); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2023-11-02) (its current reports).

From the record

Henry Schein, Inc.'s 9 filed years say what it did: revenue went from $8.9 billion in fiscal 2017 to $13 billion in fiscal 2025, up 5.1% a year; it rose in 7 of 8 years; the deepest fall was 2% from fiscal 2022 to fiscal 2023; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-27, Henry Schein, Inc.'s diluted share count shrank about 4.1% a year, and dividends and buybacks returned about 72% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 10 sales and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $692 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-27, Henry Schein, Inc. earned about 10 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 37 cents per dollar of everything the company owns. Leverage: it owed about 65 cents per dollar of assets, and net share issuance: its share count shrank 4.7% over the year (the filed statements).

From the record

Henry Schein, Inc.'s standing among 51 graded names in its industry family: revenue of $13 billion in fiscal 2025 ranks in the top 21% by size; a net margin of 3% ranks in the top 42%; revenue growth of 1.4% a year over the last 3 filed years ranks in the bottom 46% (its annual reports).

From the record

Henry Schein, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Lowery, Frederick M. (CEO, as filed), filing under that title since 2026-03-02, 8 months (bottom 13% of its family); the 21 officers and directors filing in the last fifteen months have been on the record a median of 5.5 years (bottom 36%); 14 officer or director changes were reported on Form 8-K since 2023-11-13, against the 21 people in charge now (bottom 24%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Henry Schein, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $156 million against debt of $2.3 billion leaves -19.2% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 4.3% of revenue (top 40%); a gross margin of 31.1% (top 32%) (its annual report).

From the record

Henry Schein, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 1.4% a year over the last three filed years against 5.1% over all 9, slowing (bottom 45% of its family); the newest year grew 4% (top 45%); capital spending grew 13.2% a year (top 29%) (its annual reports). Henry Schein, Inc. reported 3 lines of business in fiscal 2025: Global Distribution and Value Added Services at $11 billion (84%), Global Specialty Products at $1.4 billion (11%), Global Technology at $675 million (5%); 3 of 3 grew against the year before (its annual report).

From the record

Henry Schein, Inc.'s newest year against its own record: revenue of $13 billion in fiscal 2025 came in 3.9% above the $13 billion its prior three years' pace pointed to (bottom 47% of its family); net income of $398 million against a prior three-year average of $448 million (top 44%); a net margin of 3% against 3.6% before (top 37%) (its annual reports).