HENRY SCHEIN, INC. financials

  1. Home
  2. Company Facts
  3. HSIC
HSIC CIK 0001000228

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 573.00M 700.00M 353.00M 506.00M 631.00M 550.00M
EBITDA 964.00M 918.00M 863.00M 959.00M 1.06B 721.00M
Working Capital 1.24B 1.18B 1.80B 1.76B 1.54B 1.51B
Net Debt 3.28B 2.75B 2.57B 1.39B 1.11B 471.40M
Gross Margin 31.14% 31.69% 31.28% 30.29% 29.63% 27.83%
Operating Margin 4.95% 4.90% 4.98% 5.91% 6.87% 5.29%
Net Margin 3.02% 3.08% 3.37% 4.25% 5.09% 3.99%
Return on Equity (ROE) 12.27% 11.49% 11.38% 15.61% 18.42% 12.07%
Return on Assets (ROA) 3.55% 3.82% 3.93% 6.25% 7.44% 5.20%
Current Ratio 1.3829 1.421 1.6728 1.7932 1.6662 1.6606
Debt-to-Equity 1.0589 0.8459 0.7499 0.4373 0.3574 0.2666
Effective Tax Rate 23.64% 24.95% 22.14% 23.58% 23.83% 19.00%
Cash Conversion Ratio 1.7889 2.1744 1.2019 1.119 1.1252 1.4827
Accruals Ratio -0.028 -0.0448 -0.0079 -0.0074 -0.0093 -0.0251
SBC % of Revenue 0.30% 0.31% 0.32% 0.43% 0.63% 0.09%
CapEx Coverage 5.1223 5.7297 3.4014 6.2708 8.9873 12.2245
Free Cash Flow Per Share $4.71 $5.48 $2.68 $3.67 $4.45 $3.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.2813 23.0885 23.9589 20.4271 16.8382 23.344
P/FCF 16.1717 12.8546 28.2563 21.744 16.8352 17.1642
FCF Yield 6.18% 7.78% 3.54% 4.60% 5.94% 5.83%
EV / EBITDA 12.5453 12.5175 14.3167 12.4257 10.7178 13.6612
P/S 0.6685 0.6899 0.793 0.8323 0.8287 0.9268
P/B 2.7161 2.5768 2.6772 3.0546 3.0004 2.801

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 13.18B 12.67B 12.34B 12.65B 12.40B 10.12B
Cost of Goods and Services Sold 9.08B 8.66B 8.48B 8.82B 8.73B 7.30B
Gross Profit 4.11B 4.02B 3.86B 3.83B 3.67B 2.82B
Selling, General and Administrative Expense 3.08B 3.03B 2.96B 2.77B 2.63B 2.09B
Operating Income (Loss) 653.00M 621.00M 615.00M 747.00M 852.00M 535.00M
Income Tax Expense (Benefit) 126.00M 128.00M 120.00M 170.00M 198.00M 95.00M
Net Income (Loss) Attributable to Parent 398.00M 390.00M 416.00M 538.00M 631.00M 404.00M
Earnings Per Share, Basic $3.29 $3.07 $3.18 $3.95 $4.51 $2.83
Weighted Average Number of Shares Outstanding, Basic 120.81M 126.79M 130.62M 136.06M 140.09M 142.50M
Earnings Per Share, Diluted $3.27 $3.05 $3.16 $3.91 $4.45 $2.82
Weighted Average Number of Shares Outstanding, Diluted 121.72M 127.78M 131.75M 137.76M 141.77M 143.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 4.46B 3.98B 4.49B 3.99B 3.84B 3.79B
Assets 11.21B 10.22B 10.57B 8.61B 8.48B 7.77B
Long-term Debt — — — 1.05B 822.00M —
Liabilities, Current 3.23B 2.80B 2.68B 2.22B 2.31B 2.28B
Liabilities 6.42B 5.38B 5.42B 3.94B 3.81B 3.46B
Stockholders' Equity Attributable to Parent 3.25B 3.39B 3.65B 3.45B 3.42B 3.35B
Common Stock, Shares, Outstanding 115.77M 124.16M 129.25M 131.79M 137.15M 142.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 712.00M 848.00M 500.00M 602.00M 710.00M 599.00M
Net Cash Provided by (Used in) Investing Activities -400.00M -430.00M -1.14B -276.00M -677.00M -115.00M
Payments for Repurchase of Common Stock 850.00M 385.00M 250.00M 485.00M 401.00M 74.00M
Net Cash Provided by (Used in) Financing Activities -188.00M -510.00M 701.00M -315.00M -333.00M -187.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 13.18B 2024-12-29 → 2025-12-27
Interest Expense 150.00M 2024-12-29 → 2025-12-27
Cost of Goods and Services Sold 9.08B 2024-12-29 → 2025-12-27
Gross Profit 4.11B 2024-12-29 → 2025-12-27
Amortization of Intangible Assets 180.00M 2024-12-29 → 2025-12-27
Other Depreciation and Amortization 30.00M 2024-12-29 → 2025-12-27
Depreciation, Depletion and Amortization, Nonproduction 263.00M 2024-12-29 → 2025-12-27
Restructuring Charges 105.00M 2024-12-29 → 2025-12-27
Marketing and Advertising Expense 46.00M 2024-12-29 → 2025-12-27
Selling, General and Administrative Expense 3.08B 2024-12-29 → 2025-12-27
Accounts Receivable, Credit Loss Expense (Reversal) 16.00M 2024-12-29 → 2025-12-27
Gain (Loss) on Termination of Lease 4.00M 2024-12-29 → 2025-12-27
Operating Income (Loss) 653.00M 2024-12-29 → 2025-12-27
Investment Income, Interest 33.00M 2024-12-29 → 2025-12-27
Other Nonoperating Income (Expense) -3.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 533.00M 2024-12-29 → 2025-12-27
Income (Loss) from Equity Method Investments 12.00M 2024-12-29 → 2025-12-27
Income Tax Expense (Benefit) 126.00M 2024-12-29 → 2025-12-27
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 419.00M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest -5.00M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Noncontrolling Interest 21.00M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Parent 398.00M 2024-12-29 → 2025-12-27
Temporary Equity, Accretion to Redemption Value, Adjustment -72.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 21.00M 2024-12-29 → 2025-12-27
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 120.81M 2024-12-29 → 2025-12-27
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 402,252 2024-12-29 → 2025-12-27
Weighted Average Number of Shares Outstanding, Diluted 121.72M 2024-12-29 → 2025-12-27
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $3.29 2024-12-29 → 2025-12-27
Earnings Per Share, Diluted $3.27 2024-12-29 → 2025-12-27

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 207.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -5.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -33.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 207.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 32.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -2.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -24.00M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 551.00M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 53.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Net of Tax 185.00M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 604.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -3.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -9.00M 2024-12-29 → 2025-12-27

Balance Sheet

64 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash, Cash Equivalents, and Short-term Investments 156.00M as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss, Current 90.00M as of 2025-12-27
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B as of 2025-12-27
Inventory Valuation Reserves 131.00M as of 2025-12-27
Inventory, Net 2.00B as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss 90.00M as of 2025-12-27
Deposits Assets 4.00M as of 2025-12-27
Assets, Current 4.46B as of 2025-12-27
Inventory, Noncurrent 38.00M as of 2025-12-27
Operating Lease, Right-of-Use Asset 301.00M as of 2025-12-27
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 7.00M as of 2025-12-27
Property, Plant and Equipment, Gross 1.38B as of 2025-12-27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 759.00M as of 2025-12-27
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 174.00M as of 2025-12-27
Financing Receivable, after Allowance for Credit Loss, Noncurrent 56.00M as of 2025-12-27
Long-term Debt and Lease Obligation, Including Current Maturities 2.34B as of 2025-12-27
Goodwill 4.21B as of 2025-12-27
Finite-Lived Intangible Assets, Gross 1.66B as of 2025-12-27
Finite-Lived Intangible Assets, Accumulated Amortization 638.00M as of 2025-12-27
Finite-Lived Intangible Assets, Net 1.02B as of 2025-12-27
Intangible Assets, Net (Excluding Goodwill) 1.02B as of 2025-12-27
Investments and Other Noncurrent Assets 598.00M as of 2025-12-27
Contract with Customer, Liability 90.00M as of 2025-12-27
Restructuring Reserve 49.00M as of 2025-12-27
Operating Lease, Liability 329.00M as of 2025-12-27
Assets 11.21B as of 2025-12-27
Accounts Payable, Current 1.15B as of 2025-12-27
Employee-related Liabilities, Current 340.00M as of 2025-12-27
Taxes Payable, Current 179.00M as of 2025-12-27
Bank Overdrafts 25.00M as of 2025-12-27
Finance Lease, Liability 7.00M as of 2025-12-27
Short-term Debt 764.00M as of 2025-12-27
Business Combination, Contingent Consideration, Liability 97.00M as of 2025-12-27
Finance Lease, Liability, Current 3.00M as of 2025-12-27
Long-term Debt and Lease Obligation, Current 33.00M as of 2025-12-27
Other Liabilities, Current 680.00M as of 2025-12-27
Liabilities, Current 3.23B as of 2025-12-27
Finance Lease, Liability, Noncurrent 4.00M as of 2025-12-27
Long-term Debt and Lease Obligation 2.31B as of 2025-12-27
Contract with Customer, Liability, Noncurrent 9.00M as of 2025-12-27
Deferred Income Tax Liabilities, Net 146.00M as of 2025-12-27
Other Liabilities, Noncurrent 486.00M as of 2025-12-27
Operating Lease, Liability, Noncurrent 251.00M as of 2025-12-27
Liabilities 6.42B as of 2025-12-27
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 895.00M as of 2025-12-27
Additional Paid in Capital 177.00M as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -196.00M as of 2025-12-27
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -24.00M as of 2025-12-27
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 6.00M as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -226.00M as of 2025-12-27
Retained Earnings (Accumulated Deficit) 3.29B as of 2025-12-27
Stockholders' Equity Attributable to Parent 3.25B as of 2025-12-27
Stockholders' Equity Attributable to Noncontrolling Interest 654.00M as of 2025-12-27
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.90B as of 2025-12-27
Preferred Stock, Value, Outstanding 0 as of 2025-12-27
Common Stock, Value, Outstanding 1.00M as of 2025-12-27
Liabilities and Equity 11.21B as of 2025-12-27
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-27
Preferred Stock, Shares Outstanding 0 as of 2025-12-27
Common Stock, Shares Authorized 480.00M as of 2025-12-27
Common Stock, Shares, Issued 115.77M as of 2025-12-27
Common Stock, Shares, Outstanding 115.77M as of 2025-12-27
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation 101.00M 2024-12-29 → 2025-12-27
Noncash or Part Noncash Acquisition, Debt Assumed 3.00M 2024-12-29 → 2025-12-27
Depreciation, Depletion and Amortization 311.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Noncash Expense 39.00M 2024-12-29 → 2025-12-27
Operating Lease, Payments 99.00M 2024-12-29 → 2025-12-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 151.00M 2024-12-29 → 2025-12-27
Proceeds from Equity Method Investment, Distribution 11.00M 2024-12-29 → 2025-12-27
Deferred Income Tax Expense (Benefit) 5.00M 2024-12-29 → 2025-12-27
Deferred Income Taxes and Tax Credits 5.00M 2024-12-29 → 2025-12-27
Income Taxes Paid, Net 128.00M 2024-12-29 → 2025-12-27
Other Noncash Income (Expense) 57.00M 2024-12-29 → 2025-12-27
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 103.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Receivable 124.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Inventories 95.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Other Current Assets 45.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Payable and Accrued Liabilities 216.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 712.00M 2024-12-29 → 2025-12-27
Payments to Acquire Productive Assets 139.00M 2024-12-29 → 2025-12-27
Payments to Acquire Businesses and Interest in Affiliates 199.00M 2024-12-29 → 2025-12-27
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 3.00M 2024-12-29 → 2025-12-27
Payments for (Proceeds from) Hedge, Investing Activities 0 2024-12-29 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities 13.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -400.00M 2024-12-29 → 2025-12-27
Proceeds from (Repayments of) Lines of Credit 108.00M 2024-12-29 → 2025-12-27
Proceeds from Issuance of Long-term Debt 489.00M 2024-12-29 → 2025-12-27
Repayments of Long-term Debt 44.00M 2024-12-29 → 2025-12-27
Finance Lease, Principal Payments 3.00M 2024-12-29 → 2025-12-27
Payments of Debt Issuance Costs 2.00M 2024-12-29 → 2025-12-27
Proceeds from (Payments to) Noncontrolling Interests -30.00M 2024-12-29 → 2025-12-27
Payments for Repurchase of Redeemable Noncontrolling Interest 77.00M 2024-12-29 → 2025-12-27
Proceeds from Issuance of Common Stock 250.00M 2024-12-29 → 2025-12-27
Proceeds from Stock Options Exercised 2.00M 2024-12-29 → 2025-12-27
Payments for Repurchase of Common Stock 850.00M 2024-12-29 → 2025-12-27
Payment, Tax Withholding, Share-based Payment Arrangement 15.00M 2024-12-29 → 2025-12-27
Payment for Contingent Consideration Liability, Financing Activities 19.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -188.00M 2024-12-29 → 2025-12-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -90.00M 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.00M 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156.00M as of 2025-12-27

Stockholders' Equity

5 concepts 1 unit

Notes

121 concepts 5 units
Unit US$ · 98 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 14.00M as of 2025-12-27
Finance Lease, Right-of-Use Asset, Accumulated Amortization 7.00M as of 2025-12-27
Current Federal Tax Expense (Benefit) 42.00M 2024-12-29 → 2025-12-27
Current State and Local Tax Expense (Benefit) 15.00M 2024-12-29 → 2025-12-27
Current Foreign Tax Expense (Benefit) 64.00M 2024-12-29 → 2025-12-27
Current Income Tax Expense (Benefit) 121.00M 2024-12-29 → 2025-12-27
Capitalized Computer Software, Net 112.00M as of 2025-12-27
Deferred Federal Income Tax Expense (Benefit) 33.00M 2024-12-29 → 2025-12-27
Deferred State and Local Income Tax Expense (Benefit) 3.00M 2024-12-29 → 2025-12-27
Capitalized Computer Software, Impairments 0 2024-12-29 → 2025-12-27
Deferred Foreign Income Tax Expense (Benefit) -31.00M 2024-12-29 → 2025-12-27
Operating Lease, Liability, Current 78.00M as of 2025-12-27
Prepaid Expense and Other Assets, Current 655.00M as of 2025-12-27
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 621.00M as of 2025-12-27
Share-based Payment Arrangement, Expense 39.00M 2024-12-29 → 2025-12-27
Other Assets, Miscellaneous, Noncurrent 72.00M as of 2025-12-27
Deferred Compensation Plan Assets 11.00M as of 2025-12-27
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 112.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 10.00M 2024-12-29 → 2025-12-27
Business Acquisition, Transaction Costs 6.00M as of 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 1.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 63.00M as of 2025-12-27
Inventory, Finished Goods, Net of Reserves 1.89B as of 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 2.00M 2024-12-29 → 2025-12-27
Inventory, Work in Process, Net of Reserves 43.00M as of 2025-12-27
Inventory, Raw Materials, Net of Reserves 70.00M as of 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 3.00M 2024-12-29 → 2025-12-27
Noncontrolling Interest, Change in Redemption Value -72.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 4.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -10.00M 2024-12-29 → 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year One 172.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Two 159.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Three 142.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Four 128.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Five 118.00M as of 2025-12-27
Derivative, Fair Value, Net -21.00M as of 2025-12-27
Derivative, Notional Amount 1.25B as of 2025-12-27
Long-Lived Assets 6.15B as of 2025-12-27
Extended Product Warranty Accrual 8.00M as of 2025-12-27
Impairment of Intangible Assets (Excluding Goodwill) 16.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 15.00M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 105.00M as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 7.00M as of 2025-12-27
Stock Issued During Period, Value, New Issues 250.00M 2024-12-29 → 2025-12-27
Goodwill, Acquired During Period 199.00M 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 7.00M as of 2025-12-27
Goodwill, Written off Related to Sale of Business Unit 3.00M 2024-12-29 → 2025-12-27
Goodwill, Foreign Currency Translation Gain (Loss) 130.00M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Other Tax Carryforwards 52.00M as of 2025-12-27
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 8.00M as of 2025-12-27
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 1.00M as of 2025-12-27
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 0 as of 2025-12-27
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 0 as of 2025-12-27
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 0 as of 2025-12-27
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 0 as of 2025-12-27
Unrecorded Unconditional Purchase Obligation 9.00M as of 2025-12-27
Operating Lease, Cost 94.00M 2024-12-29 → 2025-12-27
Short-term Lease, Cost 10.00M 2024-12-29 → 2025-12-27
Variable Lease, Cost 11.00M 2024-12-29 → 2025-12-27
Lease, Cost 118.00M 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 3.00M 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 71.00M 2024-12-29 → 2025-12-27
Finance Lease, Liability, to be Paid, Year One 3.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Two 2.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Three 1.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Four 1.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-27
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-27
Finance Lease, Liability, Payment, Due 7.00M as of 2025-12-27
Finance Lease, Liability, Undiscounted Excess Amount 0 as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Five 37.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, after Year Five 63.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid 371.00M as of 2025-12-27
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 91.00M as of 2025-12-27
Deferred Tax Assets, Other 62.00M as of 2025-12-27
Deferred Tax Assets, Gross 342.00M as of 2025-12-27
Deferred Tax Assets, Valuation Allowance 53.00M as of 2025-12-27
Deferred Tax Assets, Net of Valuation Allowance 289.00M as of 2025-12-27
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.00M as of 2025-12-27
Deferred Tax Liabilities, Gross 343.00M as of 2025-12-27
Deferred Tax Assets, Net 92.00M as of 2025-12-27
Deferred Tax Liabilities, Property, Plant and Equipment 7.00M as of 2025-12-27
Deferred Tax Liabilities, Leasing Arrangements 70.00M as of 2025-12-27
Deferred Tax Liabilities, Intangible Assets 266.00M as of 2025-12-27
Defined Benefit Plan, Accumulated Benefit Obligation 142.00M as of 2025-12-27
Unrecognized Tax Benefits 90.00M as of 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 5.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 7.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Interest on Income Taxes Expense 4.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Domestic 384.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Foreign 149.00M 2024-12-29 → 2025-12-27
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 922,715 as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 24,945 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 15,831 2024-12-29 → 2025-12-27
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 903,899 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 922,715 as of 2025-12-27
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $72.26 as of 2025-12-27
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2024-12-29 → 2025-12-27
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $62.71 2024-12-29 → 2025-12-27
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $81.75 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $72.26 as of 2025-12-27
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.02 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.001 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.005 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.006 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.018 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Percent 0.237 2024-12-29 → 2025-12-27
Finance Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-27
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-27
Unit number · 1 concept
Label Value Period
Number of Reportable Segments 3 2024-12-29 → 2025-12-27

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 39.00M 2024-12-29 → 2025-12-27
Stock Issued During Period, Value, Stock Options Exercised 2.00M 2024-12-29 → 2025-12-27
Stock Repurchased and Retired During Period, Value 856.00M 2024-12-29 → 2025-12-27
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2024-12-29 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HSIC CIK 0001000228), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.