HENRY SCHEIN INC
Company Stats
- Market Cap
- $9.4B
- as of Sep 30, 2026
- Shares Outstanding
- 111.4M
- Free Float
- 84.8%
Income Statement
- Revenue
- $13.2B
- Operating Income
- $653.0M
- Net Income
- $398.0M
- EBITDA
- $964.0M
- Revenue Growth, 3Y
- 1.4%
- FCF Margin, 3Y Avg
- 4.2%
- FCF Margin, Worst Year
- 2.9%
Cash Flow
- Free Cash Flow
- $573.0M
- FCF Yield
- 6.1%
- Owner FCF Yield
- 5.7%
Returns & Capital
- Share Repurchases
- $850.0M
- Buyback Yield, 3Y Avg
- 5.3%
- SBC, 3Y Avg
- $39.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.2B | $573.0M | 4.3% |
| FY2024 | $12.7B | $700.0M | 5.5% |
| FY2023 | $12.3B | $353.0M | 2.9% |
| FY2022 | $12.6B | $506.0M | 4.0% |
| FY2021 | $12.4B | $631.0M | 5.1% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges