HSICConsumer & retailhenryschein.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.19B | $3.17B | $3.24B | $3.34B | $3.44B | $3.37B | $3.46B | $3.47B | ▲ +4.0% |
| Gross profit | $993.00M | $1.00B | $1.02B | $1.03B | $1.06B | $1.07B | $1.10B | $1.10B | ▲ +7.7% |
| Operating income | $155.00M | $175.00M | $151.00M | $164.00M | $163.00M | $182.00M | $171.00M | $193.00M | ▲ +17.7% |
| Net income | $94.00M | $110.00M | $86.00M | $101.00M | $101.00M | $107.00M | $94.00M | $119.00M | ▲ +17.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.88 $ | 0.70 $ | 0.84 $ | — | 0.92 $ | 0.82 $ | 1.06 $ | ▲ +26.2% |
| Margins (% of revenue) | |||||||||
| Gross | 31.1 % | 31.6 % | 31.4 % | 30.7 % | 30.9 % | 31.8 % | 31.8 % | 31.8 % | ▲ +1.1 pt |
| Operating | 4.9 % | 5.5 % | 4.7 % | 4.9 % | 4.7 % | 5.4 % | 4.9 % | 5.6 % | ▲ +0.6 pt |
| Net | 2.9 % | 3.5 % | 2.7 % | 3.0 % | 2.9 % | 3.2 % | 2.7 % | 3.4 % | ▲ +0.4 pt |
| Balance sheet | |||||||||
| Assets | $10.22B | $10.48B | $10.91B | $11.10B | $11.21B | $11.30B | $11.38B | $11.51B | ▲ +3.7% |
| Liabilities | $5.38B | $5.76B | $6.01B | $6.20B | $6.42B | $6.48B | $6.66B | $6.78B | ▲ +9.4% |
| Equity | $4.03B | $3.95B | $4.09B | $4.02B | $3.90B | $3.92B | $3.82B | $3.82B | ▼ -5.1% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 124.18M | 121.72M | 121.27M | 117.72M | 114.70M | 113.92M | 111.45M | 110.54M | ▼ -6.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.