HSIC Henry Schein Inc
Nasdaq, CIK 0001000228, fiscal year ends 12/31. Last price 84.96 on 2026-10-23, market value 9.5 billion dollars.
Machine-readable: HSIC.json, HSIC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 28 | ok | 2025-12-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 79 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 60 | ok | 2026-06-27 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 27 | ok | 2026-06-27 stale: debt_incl_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-27 stale: current_assets, current_liabilities, debt_incl_current, debt_short, equity |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 84.96 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 111,446,542 | underlying shares | 2026-07-27 | SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 9,468,498,208 | USD | 2026-10-23 shares at 2026-07-27 | 84.96 (price 2026-10-23) / 1 x 111,446,542 (shares at 2026-07-27) = 9,468,498,208 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 13.18 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.32 | >= 2.0 | 4.8 / 15 |
| 2b Long-term debt vs working capital | 2.07 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.89 -> 3.16 (+9%) | >= +33% | 2.8 / 10 |
| 6 P/E on 3-year average EPS | 26.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.00, product 80.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 13184000000.0 | 2025-12-27 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| current_assets | 4600000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001000228-26-000045 | unverified |
| current_liabilities | 3488000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001000228-26-000045 | unverified |
| lt_debt | 2300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045 | unverified |
| equity | 3157000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001000228-26-000045 | unverified |
| Net income FY2016 | 506778000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001000228-19-000015 | unverified |
| Net income FY2017 | 406299000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0001000228-20-000018 | unverified |
| Net income FY2018 | 535881000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001000228-21-000019 | unverified |
| Net income FY2019 | 694734000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0001000228-22-000016 | unverified |
| Net income FY2020 | 404000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0001000228-23-000011 | unverified |
| Net income FY2021 | 631000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011 | unverified |
| Net income FY2022 | 538000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014 | unverified |
| Net income FY2023 | 416000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Net income FY2024 | 390000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Net income FY2025 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 2.72 | 2014-12-27 history | SEC XBRL EarningsPerShareDiluted 0001000228-17-000011 | unverified |
| EPS diluted FY2015 | 2.85 | 2015-12-26 history | SEC XBRL EarningsPerShareDiluted 0001000228-18-000012 | unverified |
| EPS diluted FY2016 | 3.1 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001000228-19-000015 | unverified |
| EPS diluted FY2023 | 3.16 | 2023-12-30 history | SEC XBRL EarningsPerShareDiluted 0001000228-26-000013 | unverified |
| EPS diluted FY2024 | 3.05 | 2024-12-28 history | SEC XBRL EarningsPerShareDiluted 0001000228-26-000013 | unverified |
| EPS diluted FY2025 | 3.27 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001000228-26-000013 | unverified |
| Shares outstanding | 111446542.0 | 2026-07-27 | SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 33.7 % (percentile 80.2) | 40.1 / 50 | |
| 6 month return | 8.6 % (percentile 61.7) | 12.3 / 20 | |
| Price / 52-week high | 0.935 | 14.0 / 15 | |
| Volatility penalty (60d annualised) | 18.8 % | 12.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 84.96 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 15.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.6% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 8.3 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 5.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.16 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.7% | >= 7% | 10.2 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 535881000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001000228-21-000019 | unverified |
| Equity at FY2018 end | 2961332000.0 | 2018-12-29 history | SEC XBRL StockholdersEquity 0001000228-20-000018 | unverified |
| Net income FY2019 | 694734000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0001000228-22-000016 | unverified |
| Equity at FY2019 end | 2998044000.0 | 2019-12-28 history | SEC XBRL StockholdersEquity 0001000228-21-000019 | unverified |
| Net income FY2020 | 404000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0001000228-23-000011 | unverified |
| Equity at FY2020 end | 3348172000.0 | 2020-12-26 history | SEC XBRL StockholdersEquity 0001000228-22-000016 | unverified |
| Net income FY2021 | 631000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011 | unverified |
| Equity at FY2021 end | 3425000000.0 | 2021-12-25 history | SEC XBRL StockholdersEquity 0001000228-23-000011 | unverified |
| Net income FY2022 | 538000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014 | unverified |
| Equity at FY2022 end | 3446000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001000228-24-000011 | unverified |
| Net income FY2023 | 416000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Equity at FY2023 end | 3655000000.0 | 2023-12-30 history | SEC XBRL StockholdersEquity 0001000228-25-000014 | unverified |
| Net income FY2024 | 390000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Equity at FY2024 end | 3393000000.0 | 2024-12-28 history | SEC XBRL StockholdersEquity 0001000228-26-000013 | unverified |
| Net income FY2025 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Equity at FY2025 end | 3245000000.0 | 2025-12-27 history | SEC XBRL StockholdersEquity 0001000228-26-000045 | unverified |
| Net income FY2016 | 506778000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001000228-19-000015 | unverified |
| Net income FY2017 | 406299000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0001000228-20-000018 | unverified |
| Net income FY2018 | 535881000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001000228-21-000019 | unverified |
| Net income FY2019 | 694734000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0001000228-22-000016 | unverified |
| Net income FY2020 | 404000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0001000228-23-000011 | unverified |
| Net income FY2021 | 631000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011 | unverified |
| Net income FY2022 | 538000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014 | unverified |
| Net income FY2023 | 416000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Net income FY2024 | 390000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Net income FY2025 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| debt_incl_current | 2300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045 | unverified |
| debt_short | 1024000000.0 | 2026-06-27 stale | SEC XBRL ShortTermBorrowings 0001000228-26-000045 | unverified |
| Operating income FY2021 | 852000000.0 | 2021-12-25 history | SEC XBRL OperatingIncomeLoss 0001000228-24-000011 | unverified |
| Revenue FY2021 | 12401000000.0 | 2021-12-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-24-000011 | unverified |
| Operating income FY2022 | 747000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001000228-25-000014 | unverified |
| Revenue FY2022 | 12647000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-25-000014 | unverified |
| Operating income FY2023 | 615000000.0 | 2023-12-30 history | SEC XBRL OperatingIncomeLoss 0001000228-26-000013 | unverified |
| Revenue FY2023 | 12339000000.0 | 2023-12-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| Operating income FY2024 | 621000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss 0001000228-26-000013 | unverified |
| Revenue FY2024 | 12673000000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| Operating income FY2025 | 653000000.0 | 2025-12-27 history | SEC XBRL OperatingIncomeLoss 0001000228-26-000013 | unverified |
| Revenue FY2025 | 13184000000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| Operating cash flow FY2021 | 710000000.0 | 2021-12-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-24-000011 | unverified |
| Capital expenditure FY2021 | 79000000.0 | 2021-12-25 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-24-000011 | unverified |
| Operating cash flow FY2022 | 602000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-25-000014 | unverified |
| Capital expenditure FY2022 | 96000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-25-000014 | unverified |
| Operating cash flow FY2023 | 500000000.0 | 2023-12-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013 | unverified |
| Capital expenditure FY2023 | 147000000.0 | 2023-12-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-26-000013 | unverified |
| Operating cash flow FY2024 | 848000000.0 | 2024-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013 | unverified |
| Capital expenditure FY2024 | 148000000.0 | 2024-12-28 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-26-000013 | unverified |
| Operating cash flow FY2025 | 712000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013 | unverified |
| Capital expenditure FY2025 | 139000000.0 | 2025-12-27 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001000228-26-000013 | unverified |
| Shares outstanding | 111446542.0 | 2026-07-27 | SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 8.65 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +3.0% a year | 12% to 35% a year | 5.0 / 20 |
| 3 P/E on latest annual EPS | 26.0 | <= 25 | 9.3 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.05 | <= 0.5 | 6.7 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -33.4% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.27 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001000228-26-000013 | unverified |
| EPS diluted FY2020 | 2.82 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0001000228-23-000011 | unverified |
| debt_incl_current | 2300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045 | unverified |
| debt_short | 1024000000.0 | 2026-06-27 stale | SEC XBRL ShortTermBorrowings 0001000228-26-000045 | unverified |
| equity | 3157000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001000228-26-000045 | unverified |
| cash | 157000000.0 | 2026-06-27 stale | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001000228-26-000045 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.32 | >= 1.5 | 9.6 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.99 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.82 -> 3.27 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.0 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4600000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001000228-26-000045 | unverified |
| current_liabilities | 3488000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001000228-26-000045 | unverified |
| debt_incl_current | 2300000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045 | unverified |
| debt_short | 1024000000.0 | 2026-06-27 stale | SEC XBRL ShortTermBorrowings 0001000228-26-000045 | unverified |
| Net income FY2021 | 631000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-24-000011 | unverified |
| Net income FY2022 | 538000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-25-000014 | unverified |
| Net income FY2023 | 416000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Net income FY2024 | 390000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Net income FY2025 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.27 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001000228-26-000013 | unverified |
| EPS diluted FY2020 | 2.82 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0001000228-23-000011 | unverified |
| equity | 3157000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001000228-26-000045 | unverified |
| Shares outstanding | 111446542.0 | 2026-07-27 | SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm 0001000228-26-000045 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 712M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.8% -> 3.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 712M vs 398M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 17.9% -> 20.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.42 -> 1.38 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 121M -> 111M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 4.9% -> 5.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.24 -> 1.18 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-27 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| total_assets 2025-12-27 | 11215000000.0 | 2025-12-27 history | SEC XBRL Assets 0001000228-26-000045 | unverified |
| cfo 2025-12-27 | 712000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013 | unverified |
| net_income 2025-12-27 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| net_income 2024-12-28 | 390000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| total_assets 2025-12-27 | 11215000000.0 | 2025-12-27 history | SEC XBRL Assets 0001000228-26-000045 | unverified |
| total_assets 2024-12-28 | 10218000000.0 | 2024-12-28 history | SEC XBRL Assets 0001000228-26-000013 | unverified |
| cfo 2025-12-27 | 712000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001000228-26-000013 | unverified |
| net_income 2025-12-27 | 398000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317) 0001000228-26-000013 | unverified |
| lt_debt 2025-12-27 | 2310000000.0 | 2025-12-27 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000045 | unverified |
| lt_debt 2024-12-28 | 1830000000.0 | 2024-12-28 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001000228-26-000013 | unverified |
| total_assets 2025-12-27 | 11215000000.0 | 2025-12-27 history | SEC XBRL Assets 0001000228-26-000045 | unverified |
| total_assets 2024-12-28 | 10218000000.0 | 2024-12-28 history | SEC XBRL Assets 0001000228-26-000013 | unverified |
| current_assets 2025-12-27 | 4464000000.0 | 2025-12-27 history | SEC XBRL AssetsCurrent 0001000228-26-000045 | unverified |
| current_assets 2024-12-28 | 3983000000.0 | 2024-12-28 history | SEC XBRL AssetsCurrent 0001000228-26-000013 | unverified |
| current_liabilities 2025-12-27 | 3228000000.0 | 2025-12-27 history | SEC XBRL LiabilitiesCurrent 0001000228-26-000045 | unverified |
| current_liabilities 2024-12-28 | 2803000000.0 | 2024-12-28 history | SEC XBRL LiabilitiesCurrent 0001000228-26-000013 | unverified |
| shares_out 2026-07-27 | 111446542.0 | 2026-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001000228-26-000045 | unverified |
| shares_out 2025-07-28 | 121268398.0 | 2025-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001000228-25-000045 | unverified |
| operating_income 2025-12-27 | 653000000.0 | 2025-12-27 history | SEC XBRL OperatingIncomeLoss 0001000228-26-000013 | unverified |
| operating_income 2024-12-28 | 621000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss 0001000228-26-000013 | unverified |
| revenue 2025-12-27 | 13184000000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| revenue 2024-12-28 | 12673000000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| revenue 2025-12-27 | 13184000000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| revenue 2024-12-28 | 12673000000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001000228-26-000013 | unverified |
| total_assets 2025-12-27 | 11215000000.0 | 2025-12-27 history | SEC XBRL Assets 0001000228-26-000045 | unverified |
| total_assets 2024-12-28 | 10218000000.0 | 2024-12-28 history | SEC XBRL Assets 0001000228-26-000013 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 9,561 | 432 | 2.465 | none | 0001000228-16-000042 |
| 2014 | 2014-12-27 | 10,371 | 466 | 2.72 | none | 0001000228-17-000011 |
| 2015 | 2015-12-26 | 10,630 | 479 | 2.85 | none | 0001000228-18-000012 |
| 2016 | 2016-12-31 | 11,572 | 507 | 3.1 | none | 0001000228-19-000015 |
| 2017 | 2017-12-30 | 12,462 | 406 | 2.57 | none | 0001000228-20-000018 |
| 2018 | 2018-12-29 | 13,202 | 536 | 3.49 | none | 0001000228-21-000019 |
| 2019 | 2019-12-28 | 9,986 | 695 | 4.65 | none | 0001000228-22-000016 |
| 2020 | 2020-12-26 | 10,119 | 404 | 2.82 | none | 0001000228-23-000011 |
| 2021 | 2021-12-25 | 12,401 | 631 | 4.45 | none | 0001000228-24-000011 |
| 2022 | 2022-12-31 | 12,647 | 538 | 3.91 | none | 0001000228-25-000014 |
| 2023 | 2023-12-30 | 12,339 | 416 | 3.16 | none | 0001000228-26-000013 |
| 2024 | 2024-12-28 | 12,673 | 390 | 3.05 | none | 0001000228-26-000013 |
| 2025 | 2025-12-27 | 13,184 | 398 | 3.27 | none | 0001000228-26-000013 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-11 | Daniel William K | director | buy | 10,000 | 69.19 | 691,900 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news