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Henry Schein (HSIC)
NASDAQ:HSIC
Holding HSIC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.14B | $ 3.17B | $ 3.02B | $ 3.16B | $ 3.10B |
| Gross Profit | $ 1.02B | $ 1.01B | $ 925.00M | $ 995.00M | $ 975.00M |
| EBIT | $ 170.00M | $ 160.00M | - | $ 204.00M | $ 205.00M |
| EBITDA | $ 244.00M | $ 233.00M | - | $ 273.00M | $ 264.00M |
| Net Income Common Stockholders | $ 104.00M | $ 93.00M | $ 18.00M | $ 159.00M | $ 140.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.00M | $ 159.00M | $ 171.00M | $ 166.00M | $ 137.00M |
| Total Assets | $ 10.25B | $ 10.14B | $ 10.57B | $ 9.81B | $ 9.15B |
| Total Debt | $ 2.84B | $ 2.72B | $ 2.74B | $ 2.29B | $ 1.88B |
| Net Debt | $ 2.70B | $ 2.56B | $ 2.57B | $ 2.12B | $ 1.75B |
| Total Liabilities | $ 5.25B | $ 5.11B | $ 5.42B | $ 4.71B | $ 4.14B |
| Stockholders Equity | $ 3.51B | $ 3.60B | $ 3.65B | $ 3.65B | $ 3.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 259.00M | $ 156.00M | - | $ 191.00M | $ 237.00M |
| Operating Cash Flow | $ 296.00M | $ 197.00M | $ -32.00M | $ 231.00M | $ 274.00M |
| Investing Cash Flow | $ -209.00M | $ -72.00M | $ -327.00M | $ -468.00M | $ -301.00M |
| Financing Cash Flow | $ -114.00M | $ -151.00M | $ 394.00M | $ 248.00M | $ 38.00M |