Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Henry Schein Inc Share Price

HSIC

NSQ

$79.5

+$1.07

(1.36%)

Industry: Health Care Providers & Services Sector: Health Care

Henry Schein Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Henry Schein Inc Share Price Chart

Henry Schein Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$9.23B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

25.7697

Volume

This is the total number of shares traded during the most recent trading day.

216.15K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$60.56 L

$82.8 H

$79.5

About Henry Schein Inc, Common Stock

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, and PPE products; dental equipment, such as dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as equipment repair; and branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, and vitamins. It also provides financial services on a nonrecourse basis, education services for practitioners, consulting, and other services; and consumable merchandise under its own brand. In addition, the company manufactures, markets, and sells dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products and other health care-related products and services. Further, it is involved in the development and distribution of practice management software, e-services, and other products to health care providers. The company serves customers in dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics and other alternate care clinics. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. more

Industry: Health Care Providers & ServicesSector: Health Care

Henry Schein Inc Stock Returns

Time Frame	HSIC	Sector	S&P500
1-Week Return	1.86%	0.75%	0.54%
1-Month Return	3.02%	-0.88%	-2.01%
3-Month Return	7.67%	2.08%	-0.28%
6-Month Return	16.19%	18.91%	6.04%
1-Year Return	1.59%	6.98%	12.92%
3-Year Return	-11.7%	16.78%	65.15%
5-Year Return	12.91%	33.02%	73.52%
10-Year Return	25.86%	142.35%	266.07%

Time Frame	HSIC	Sector	S&P500
1-Week Return	161.42%	47.64%	32.42%
1-Month Return	43.62%	-10.20%	-21.89%
3-Month Return	34.95%	8.71%	-1.13%
6-Month Return	35.57%	42.08%	12.63%
1-Year Return	1.59%	6.98%	12.92%
3-Year Return	-4.06%	5.31%	18.20%
5-Year Return	2.46%	5.87%	11.65%
10-Year Return	2.33%	9.26%	13.86%

Henry Schein Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	10.12B	12.40B	12.65B	12.34B	12.67B	[{"date":"2020-12-31","value":79.85,"profit":true},{"date":"2021-12-31","value":97.85,"profit":true},{"date":"2022-12-31","value":99.79,"profit":true},{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	7.30B	8.73B	9.00B	8.69B	8.91B	[{"date":"2020-12-31","value":81.18,"profit":true},{"date":"2021-12-31","value":97.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-12-31","value":99,"profit":true}]
Gross Profit	2.81B	3.67B	3.65B	3.65B	3.77B	[{"date":"2020-12-31","value":74.75,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	27.81%	29.61%	28.85%	29.59%	29.71%	[{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":99.68,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	2.25B	2.82B	2.71B	2.94B	3.04B	[{"date":"2020-12-31","value":74.01,"profit":true},{"date":"2021-12-31","value":92.8,"profit":true},{"date":"2022-12-31","value":89.3,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	567.40M	854.81M	938.00M	714.00M	729.00M	[{"date":"2020-12-31","value":60.49,"profit":true},{"date":"2021-12-31","value":91.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-12-31","value":77.72,"profit":true}]
Total Non-Operating Income/Expense	(86.69M)	(25.40M)	(229.00M)	(213.00M)	(310.00M)	[{"date":"2020-12-31","value":-8669200000,"profit":false},{"date":"2021-12-31","value":-2540000000,"profit":false},{"date":"2022-12-31","value":-22900000000,"profit":false},{"date":"2023-12-31","value":-21300000000,"profit":false},{"date":"2024-12-31","value":-31000000000,"profit":false}]
Pre-Tax Income	512.24M	850.56M	736.00M	556.00M	526.00M	[{"date":"2020-12-31","value":60.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.53,"profit":true},{"date":"2023-12-31","value":65.37,"profit":true},{"date":"2024-12-31","value":61.84,"profit":true}]
Income Taxes	95.37M	197.35M	170.00M	120.00M	128.00M	[{"date":"2020-12-31","value":48.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":60.81,"profit":true},{"date":"2024-12-31","value":64.86,"profit":true}]
Income After Taxes	416.87M	653.21M	566.00M	436.00M	398.00M	[{"date":"2020-12-31","value":63.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.65,"profit":true},{"date":"2023-12-31","value":66.75,"profit":true},{"date":"2024-12-31","value":60.93,"profit":true}]

Income From Continuous Operations	418.44M	660.53M	566.00M	470.00M	398.00M	[{"date":"2020-12-31","value":63.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.69,"profit":true},{"date":"2023-12-31","value":71.16,"profit":true},{"date":"2024-12-31","value":60.26,"profit":true}]
Income From Discontinued Operations	986.00K	-	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	402.22M	623.91M	538.00M	416.00M	390.00M	[{"date":"2020-12-31","value":64.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":66.68,"profit":true},{"date":"2024-12-31","value":62.51,"profit":true}]

EPS (Diluted)	2.89	4.52	4.76	4.50	4.74	[{"date":"2020-12-31","value":60.8,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	22.55%	1.98%	(2.44%)	2.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.8,"profit":true},{"date":"2023-12-31","value":-10.8,"profit":false},{"date":"2024-12-31","value":12,"profit":true}]
Cost of Revenue	-	19.49%	3.08%	(3.45%)	2.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.82,"profit":true},{"date":"2023-12-31","value":-17.67,"profit":false},{"date":"2024-12-31","value":12.99,"profit":true}]
Gross Profit	-	30.48%	(0.63%)	0.05%	3.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":0.18,"profit":true},{"date":"2024-12-31","value":10.24,"profit":true}]
Gross Margin	-	6.47%	(2.57%)	2.55%	0.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.64,"profit":false},{"date":"2023-12-31","value":39.43,"profit":true},{"date":"2024-12-31","value":6.25,"profit":true}]

Operating Expenses	-	25.39%	(3.78%)	8.34%	3.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.88,"profit":false},{"date":"2023-12-31","value":32.83,"profit":true},{"date":"2024-12-31","value":13.28,"profit":true}]
Operating Income	-	50.65%	9.73%	(23.88%)	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.21,"profit":true},{"date":"2023-12-31","value":-47.14,"profit":false},{"date":"2024-12-31","value":4.15,"profit":true}]
Total Non-Operating Income/Expense	-	(70.70%)	801.57%	(6.99%)	45.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.87,"profit":false},{"date":"2024-12-31","value":5.68,"profit":true}]
Pre-Tax Income	-	66.05%	(13.47%)	(24.46%)	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.39,"profit":false},{"date":"2023-12-31","value":-37.03,"profit":false},{"date":"2024-12-31","value":-8.17,"profit":false}]
Income Taxes	-	106.92%	(13.86%)	(29.41%)	6.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.96,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false},{"date":"2024-12-31","value":6.24,"profit":true}]
Income After Taxes	-	56.70%	(13.35%)	(22.97%)	(8.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.55,"profit":false},{"date":"2023-12-31","value":-40.51,"profit":false},{"date":"2024-12-31","value":-15.37,"profit":false}]

Income From Continuous Operations	-	57.86%	(14.31%)	(16.96%)	(15.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.74,"profit":false},{"date":"2023-12-31","value":-29.32,"profit":false},{"date":"2024-12-31","value":-26.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	55.12%	(13.77%)	(22.68%)	(6.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.98,"profit":false},{"date":"2023-12-31","value":-41.14,"profit":false},{"date":"2024-12-31","value":-11.34,"profit":false}]

EPS (Diluted)	-	56.17%	5.31%	(5.46%)	5.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":-9.72,"profit":false},{"date":"2024-12-31","value":9.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.17B	3.19B	3.17B	3.24B	3.34B	[{"date":"2024-09-30","value":95.06,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":94.88,"profit":true},{"date":"2025-06-30","value":97.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.25B	2.26B	2.23B	2.29B	2.38B	[{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":93.66,"profit":true},{"date":"2025-06-30","value":96.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	929.00M	930.00M	938.00M	952.00M	958.00M	[{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	29.27%	29.14%	29.61%	29.38%	28.69%	[{"date":"2024-09-30","value":98.85,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true},{"date":"2025-09-30","value":96.9,"profit":true}]

Operating Expenses	724.00M	738.00M	736.00M	777.00M	752.00M	[{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-03-31","value":94.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.78,"profit":true}]
Operating Income	205.00M	192.00M	202.00M	175.00M	206.00M	[{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":93.2,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":84.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(101.00M)	(94.00M)	(83.00M)	(79.00M)	(98.00M)	[{"date":"2024-09-30","value":-10100000000,"profit":false},{"date":"2024-12-31","value":-9400000000,"profit":false},{"date":"2025-03-31","value":-8300000000,"profit":false},{"date":"2025-06-30","value":-7900000000,"profit":false},{"date":"2025-09-30","value":-9800000000,"profit":false}]
Pre-Tax Income	131.00M	127.00M	148.00M	125.00M	137.00M	[{"date":"2024-09-30","value":88.51,"profit":true},{"date":"2024-12-31","value":85.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.46,"profit":true},{"date":"2025-09-30","value":92.57,"profit":true}]
Income Taxes	32.00M	31.00M	35.00M	31.00M	28.00M	[{"date":"2024-09-30","value":91.43,"profit":true},{"date":"2024-12-31","value":88.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.57,"profit":true},{"date":"2025-09-30","value":80,"profit":true}]
Income After Taxes	99.00M	96.00M	113.00M	94.00M	109.00M	[{"date":"2024-09-30","value":87.61,"profit":true},{"date":"2024-12-31","value":84.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.19,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true}]

Income From Continuous Operations	99.00M	96.00M	113.00M	94.00M	109.00M	[{"date":"2024-09-30","value":87.61,"profit":true},{"date":"2024-12-31","value":84.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.19,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	99.00M	94.00M	110.00M	86.00M	101.00M	[{"date":"2024-09-30","value":90,"profit":true},{"date":"2024-12-31","value":85.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.18,"profit":true},{"date":"2025-09-30","value":91.82,"profit":true}]

EPS (Diluted)	1.22	1.19	1.15	1.10	1.38	[{"date":"2024-09-30","value":88.41,"profit":true},{"date":"2024-12-31","value":86.23,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":79.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	0.54%	(0.72%)	2.27%	3.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.53,"profit":true},{"date":"2025-03-31","value":-23.59,"profit":false},{"date":"2025-06-30","value":74.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	0.71%	(1.37%)	2.60%	4.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.53,"profit":true},{"date":"2025-03-31","value":-33.73,"profit":false},{"date":"2025-06-30","value":63.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	0.11%	0.86%	1.49%	0.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.21,"profit":true},{"date":"2025-03-31","value":57.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.23,"profit":true}]
Gross Margin	-	(0.43%)	1.59%	(0.76%)	(2.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.9,"profit":false},{"date":"2025-09-30","value":-147.78,"profit":false}]

Operating Expenses	-	1.93%	(0.27%)	5.57%	(3.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.71,"profit":true},{"date":"2025-03-31","value":-4.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.76,"profit":false}]
Operating Income	-	(6.34%)	5.21%	(13.37%)	17.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.8,"profit":false},{"date":"2025-03-31","value":29.4,"profit":true},{"date":"2025-06-30","value":-75.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(6.93%)	(11.70%)	(4.82%)	24.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.82,"profit":false},{"date":"2025-03-31","value":-48.66,"profit":false},{"date":"2025-06-30","value":-20.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(3.05%)	16.54%	(15.54%)	9.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-93.98,"profit":false},{"date":"2025-09-30","value":58.06,"profit":true}]
Income Taxes	-	(3.13%)	12.90%	(11.43%)	(9.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.57,"profit":false},{"date":"2025-09-30","value":-75,"profit":false}]
Income After Taxes	-	(3.03%)	17.71%	(16.81%)	15.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.95,"profit":false},{"date":"2025-09-30","value":90.11,"profit":true}]

Income From Continuous Operations	-	(3.03%)	17.71%	(16.81%)	15.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.95,"profit":false},{"date":"2025-09-30","value":90.11,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(5.05%)	17.02%	(21.82%)	17.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.96,"profit":false},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":-125.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(2.46%)	(3.36%)	(4.35%)	25.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.66,"profit":false},{"date":"2025-03-31","value":-13.21,"profit":false},{"date":"2025-06-30","value":-17.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.79B	3.84B	3.99B	4.49B	3.98B	[{"date":"2020-12-31","value":84.48,"profit":true},{"date":"2021-12-31","value":85.65,"profit":true},{"date":"2022-12-31","value":88.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}]
Non-current Assets	3.98B	4.64B	4.62B	6.08B	6.24B	[{"date":"2020-12-31","value":63.85,"profit":true},{"date":"2021-12-31","value":74.37,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	7.77B	8.48B	8.61B	10.57B	10.22B	[{"date":"2020-12-31","value":73.51,"profit":true},{"date":"2021-12-31","value":80.21,"profit":true},{"date":"2022-12-31","value":81.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true}]

Total Liabilities
Current Liabilities	2.28B	2.31B	2.22B	2.68B	2.80B	[{"date":"2020-12-31","value":81.45,"profit":true},{"date":"2021-12-31","value":82.3,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.18B	1.50B	1.71B	2.74B	2.58B	[{"date":"2020-12-31","value":43.02,"profit":true},{"date":"2021-12-31","value":54.73,"profit":true},{"date":"2022-12-31","value":62.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.19,"profit":true}]
Total Liabilities	3.46B	3.81B	3.94B	5.42B	5.38B	[{"date":"2020-12-31","value":63.85,"profit":true},{"date":"2021-12-31","value":70.2,"profit":true},{"date":"2022-12-31","value":72.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true}]

Total Shareholders' equity
Common Stock	1.43M	1.00M	1.00M	1.00M	1.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.18,"profit":true},{"date":"2022-12-31","value":70.18,"profit":true},{"date":"2023-12-31","value":70.18,"profit":true},{"date":"2024-12-31","value":70.18,"profit":true}]
Retained Earnings	3.45B	3.60B	3.68B	3.86B	3.77B	[{"date":"2020-12-31","value":89.5,"profit":true},{"date":"2021-12-31","value":93.13,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true}]
Other Stockholders' Equity	1.05B	1.37M	(233.00M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":-22.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	3.35B	3.42B	3.45B	3.65B	3.39B	[{"date":"2020-12-31","value":91.61,"profit":true},{"date":"2021-12-31","value":93.71,"profit":true},{"date":"2022-12-31","value":94.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true}]

Total Liabilities & Shareholders Equity	6.81B	7.23B	7.38B	9.07B	8.77B	[{"date":"2020-12-31","value":75.03,"profit":true},{"date":"2021-12-31","value":79.67,"profit":true},{"date":"2022-12-31","value":81.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1.39%	3.75%	12.54%	(11.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.06,"profit":true},{"date":"2022-12-31","value":29.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.75,"profit":false}]
Non-current Assets	-	16.47%	(0.39%)	31.74%	2.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.77,"profit":true}]
Total Assets	-	9.12%	1.49%	22.84%	(3.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.9,"profit":true},{"date":"2022-12-31","value":6.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.7,"profit":false}]

Total Liabilities
Current Liabilities	-	1.05%	(3.60%)	20.64%	4.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.07,"profit":true},{"date":"2022-12-31","value":-17.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.67,"profit":true}]
Non-current Liabilities	-	27.24%	14.29%	59.87%	(5.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.49,"profit":true},{"date":"2022-12-31","value":23.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.7,"profit":false}]
Total Liabilities	-	9.96%	3.44%	37.70%	(0.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.41,"profit":true},{"date":"2022-12-31","value":9.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	(29.82%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	4.06%	2.31%	4.95%	(2.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.99,"profit":true},{"date":"2022-12-31","value":46.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.6,"profit":false}]
Other Stockholders' Equity	-	(99.87%)	(17094.89%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	2.29%	0.61%	6.07%	(7.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.83,"profit":true},{"date":"2022-12-31","value":10.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-118.19,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.19%	2.10%	22.93%	(3.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.99,"profit":true},{"date":"2022-12-31","value":9.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.46,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.15B	3.98B	4.04B	4.24B	4.39B	[{"date":"2024-09-30","value":94.36,"profit":true},{"date":"2024-12-31","value":90.63,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":96.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	6.46B	6.24B	6.44B	6.66B	6.70B	[{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":99.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	10.61B	10.22B	10.48B	10.91B	11.10B	[{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2024-12-31","value":92.08,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":98.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.93B	2.80B	2.92B	3.01B	3.15B	[{"date":"2024-09-30","value":93.01,"profit":true},{"date":"2024-12-31","value":89.01,"profit":true},{"date":"2025-03-31","value":92.63,"profit":true},{"date":"2025-06-30","value":95.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	2.71B	2.58B	2.84B	3.00B	3.05B	[{"date":"2024-09-30","value":88.75,"profit":true},{"date":"2024-12-31","value":84.58,"profit":true},{"date":"2025-03-31","value":93.31,"profit":true},{"date":"2025-06-30","value":98.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	5.63B	5.38B	5.76B	6.01B	6.20B	[{"date":"2024-09-30","value":90.91,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":96.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	3.77B	3.77B	3.63B	3.48B	3.38B	[{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}]
Other Stockholders' Equity	-	-	-	186.00M	207.00M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":89.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.50B	3.39B	3.31B	3.44B	3.36B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":94.49,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true}]

Total Liabilities & Shareholders Equity	9.14B	8.77B	9.07B	9.45B	9.56B	[{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true},{"date":"2025-03-31","value":94.9,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.95%)	1.36%	5.10%	3.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.5,"profit":false},{"date":"2025-03-31","value":26.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.2,"profit":true}]
Non-current Assets	-	(3.45%)	3.34%	3.41%	0.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.13,"profit":false},{"date":"2025-03-31","value":97.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.14,"profit":true}]
Total Assets	-	(3.65%)	2.56%	4.06%	1.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.77,"profit":false},{"date":"2025-03-31","value":63.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.08,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.30%)	4.07%	3.09%	4.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.1,"profit":false},{"date":"2025-03-31","value":86.12,"profit":true},{"date":"2025-06-30","value":65.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(4.70%)	10.32%	5.49%	1.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.16,"profit":true},{"date":"2025-09-30","value":15.51,"profit":true}]
Total Liabilities	-	(4.49%)	7.06%	4.27%	3.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.47,"profit":true},{"date":"2025-09-30","value":44.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.13%	(3.85%)	(3.89%)	(3.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2896.15,"profit":false},{"date":"2025-06-30","value":-2928.88,"profit":false},{"date":"2025-09-30","value":-2377.39,"profit":false}]
Other Stockholders' Equity	-	-	-	-	11.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(3.14%)	(2.45%)	4.08%	(2.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.99,"profit":false},{"date":"2025-03-31","value":-59.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-59.78,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.97%)	3.39%	4.20%	1.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-94.59,"profit":false},{"date":"2025-03-31","value":80.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	599.00M	709.58M	602.00M	500.00M	848.00M	[{"date":"2020-12-31","value":70.64,"profit":true},{"date":"2021-12-31","value":83.68,"profit":true},{"date":"2022-12-31","value":70.99,"profit":true},{"date":"2023-12-31","value":58.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(115.00M)	(677.22M)	(276.00M)	(1.14B)	(430.00M)	[{"date":"2020-12-31","value":-11500000000,"profit":false},{"date":"2021-12-31","value":-67721700000,"profit":false},{"date":"2022-12-31","value":-27600000000,"profit":false},{"date":"2023-12-31","value":-113500000000,"profit":false},{"date":"2024-12-31","value":-43000000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(187.00M)	(332.96M)	(315.00M)	701.00M	(510.00M)	[{"date":"2020-12-31","value":-26.68,"profit":false},{"date":"2021-12-31","value":-47.5,"profit":false},{"date":"2022-12-31","value":-44.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.75,"profit":false}]

Net Change in Cash	314.90M	(303.22M)	(1.00M)	54.00M	(49.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.29,"profit":false},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":17.15,"profit":true},{"date":"2024-12-31","value":-15.56,"profit":false}]

Free Cash Flow
Free Cash Flow	550.00M	630.57M	506.00M	353.00M	661.00M	[{"date":"2020-12-31","value":83.21,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":76.55,"profit":true},{"date":"2023-12-31","value":53.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	18.46%	(15.16%)	(16.94%)	69.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.52,"profit":true},{"date":"2022-12-31","value":-21.78,"profit":false},{"date":"2023-12-31","value":-24.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	488.88%	(59.24%)	311.23%	(62.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.12,"profit":false},{"date":"2023-12-31","value":63.66,"profit":true},{"date":"2024-12-31","value":-12.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	78.05%	(5.39%)	(322.54%)	(172.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.91,"profit":false},{"date":"2023-12-31","value":-413.24,"profit":false},{"date":"2024-12-31","value":-221.33,"profit":false}]

Net Change in Cash	-	(196.29%)	(99.67%)	(5500.00%)	(190.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	14.65%	(19.75%)	(30.24%)	87.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.79,"profit":true},{"date":"2022-12-31","value":-22.64,"profit":false},{"date":"2023-12-31","value":-34.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	151.00M	204.00M	37.00M	120.00M	174.00M	[{"date":"2024-09-30","value":74.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.14,"profit":true},{"date":"2025-06-30","value":58.82,"profit":true},{"date":"2025-09-30","value":85.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	(135.00M)	(58.00M)	(99.00M)	(102.00M)	(58.00M)	[{"date":"2024-09-30","value":-13500000000,"profit":false},{"date":"2024-12-31","value":-5800000000,"profit":false},{"date":"2025-03-31","value":-9900000000,"profit":false},{"date":"2025-06-30","value":-10200000000,"profit":false},{"date":"2025-09-30","value":-5800000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.00M	(204.00M)	89.00M	60.00M	(125.00M)	[{"date":"2024-09-30","value":3.37,"profit":true},{"date":"2024-12-31","value":-229.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.42,"profit":true},{"date":"2025-09-30","value":-140.45,"profit":false}]

Net Change in Cash	(12.00M)	(4.00M)	5.00M	18.00M	(9.00M)	[{"date":"2024-09-30","value":-66.67,"profit":false},{"date":"2024-12-31","value":-22.22,"profit":false},{"date":"2025-03-31","value":27.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50,"profit":false}]

Free Cash Flow
Free Cash Flow	117.00M	159.00M	(6.00M)	88.00M	141.00M	[{"date":"2024-09-30","value":73.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.77,"profit":false},{"date":"2025-06-30","value":55.35,"profit":true},{"date":"2025-09-30","value":88.68,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	35.10%	(81.86%)	224.32%	45.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.65,"profit":true},{"date":"2025-03-31","value":-36.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(57.04%)	70.69%	3.03%	(43.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.29,"profit":true},{"date":"2025-09-30","value":-61.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(6900.00%)	(143.63%)	(32.58%)	(308.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(66.67%)	(225.00%)	260.00%	(150.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.64,"profit":false},{"date":"2025-03-31","value":-86.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.69,"profit":false}]

Free Cash Flow
Free Cash Flow	-	35.90%	(103.77%)	(1566.67%)	60.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.6,"profit":true},{"date":"2025-03-31","value":-172.3,"profit":false},{"date":"2025-06-30","value":-2601.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Henry Schein Inc Ratios

Henry Schein Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HSIC
Cash Ratio	0.04
Current Ratio	1.40
Quick Ratio	0.79

Henry Schein Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HSIC
ROA (LTM)	4.23%
ROE (LTM)	8.35%

Henry Schein Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HSIC
Debt Ratio Lower is generally better. Negative is bad.	0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Henry Schein Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HSIC
Trailing PE	25.77
Forward PE	15.60
P/S (TTM)	0.77
P/B	2.86
Price/FCF	70
EV/R	1.00
EV/Ebitda	13.63
PEG	1.83

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Henry Schein Inc share price today?

Henry Schein Inc (HSIC) share price today is $79.5

Can Indians buy Henry Schein Inc shares?

Yes, Indians can buy shares of Henry Schein Inc (HSIC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HSIC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Henry Schein Inc be purchased?

Yes, you can purchase fractional shares of Henry Schein Inc (HSIC) via the Vested app. You can start investing in Henry Schein Inc (HSIC) with a minimum investment of $1.

How to invest in Henry Schein Inc shares from India?

You can invest in shares of Henry Schein Inc (HSIC) via Vested in three simple steps:

Click on Sign Up or Invest in HSIC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Henry Schein Inc shares

What is Henry Schein Inc 52-week high and low stock price?

The 52-week high price of Henry Schein Inc (HSIC) is $82.8. The 52-week low price of Henry Schein Inc (HSIC) is $60.56.

What is Henry Schein Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Henry Schein Inc (HSIC) is 25.7697

What is Henry Schein Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Henry Schein Inc (HSIC) is 2.86

What is Henry Schein Inc dividend yield?

The dividend yield of Henry Schein Inc (HSIC) is 0.00%

What is the Market Cap of Henry Schein Inc?

The market capitalization of Henry Schein Inc (HSIC) is $9.23B

What is Henry Schein Inc's stock symbol?

The stock symbol (or ticker) of Henry Schein Inc is HSIC

How Can Investors Use Henry Schein Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Henry Schein Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Henry Schein Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Henry Schein Inc shares for Indian investors?

When investing in Henry Schein Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Henry Schein Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Henry Schein Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Henry Schein Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Henry Schein Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Henry Schein Inc Share Price

Henry Schein Inc Analyst Forecast

Henry Schein Inc Share Price Chart

Henry Schein Inc Key Stock Metrics

About Henry Schein Inc, Common Stock

Henry Schein Inc Stock Returns

Henry Schein Inc Financials

Henry Schein Inc Ratios

Henry Schein Inc Liquidity Ratios

Henry Schein Inc Asset Efficiency Ratios

Henry Schein Inc Liability Ratios

Henry Schein Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Henry Schein Inc Share Price

Henry Schein Inc Analyst Forecast

Henry Schein Inc Share Price Chart

Henry Schein Inc Key Stock Metrics

About Henry Schein Inc, Common Stock

Henry Schein Inc Stock Returns

Henry Schein Inc Financials

Henry Schein Inc Ratios

Henry Schein Inc Liquidity Ratios

Henry Schein Inc Asset Efficiency Ratios

Henry Schein Inc Liability Ratios

Henry Schein Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²