The latest financial statement is for the quarter ending 2026-03-28.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 112 | 103 | 109 | 94 |
| Depreciation and amortization | 81 | 82 | 80 | 76 |
| Impairment of intangible assets | 0 | 15 | 0 | 0 |
| Impairment of capitalized software | - | 0 | - | - |
| Non-cash restructuring and related charges | 2 | 1 | 4 | 2 |
| Stock-based compensation expense | 3 | 10 | 13 | 11 |
| Provision for losses on trade and other accounts receivable | 6 | 7 | 4 | 3 |
| Provision for (benefit from) deferred income taxes | 2 | -22.829 | -0.705 | 6 |
| Equity in earnings of affiliates | 0 | 2 | 3 | 4 |
| Distributions from equity affiliates | 3 | 2 | 1 | 6 |
| Changes in unrecognized tax benefits | 1 | 10 | -7 | 3 |
| Other | 27 | 13 | 13 | 4 |
| Accounts receivable | 69 | -74 | 98 | 26 |
| Inventories | -8 | 70 | -4 | 15 |
| Other current assets | -6 | 42 | 40 | 38 |
| Accounts payable and accrued expenses | -223 | 211 | 99 | 18 |
| Net cash provided by (used in) operating activities | -97 | 381 | 174 | 120 |
| Purchases of property and equipment | 25 | 43 | 33 | 32 |
| Payments related to equity investments and business acquisitions, net of cash acquired | 24 | 87 | 11 | 50 |
| Proceeds from loan to affiliate | - | 3 | - | - |
| Settlements for net investment hedges | - | 0 | - | - |
| Proceeds from loan to affiliate | 0 | - | 4 | -1 |
| Capitalized software costs | 14 | 14 | 12 | 14 |
| Other | 1 | 4 | 0 | 4 |
| Net cash used in investing activities | -63 | -147 | -56 | -98 |
| Net change in bank credit lines | 283 | -149 | 9 | 33 |
| Proceeds from issuance of long-term debt | 57 | 175 | 70 | 94 |
| Principal payments for long-term debt | 39 | 16 | 7 | 6 |
| Debt issuance costs | - | 0 | 0 | 2 |
| Issuance of common stock | - | 0 | 0 | 250 |
| Proceeds from issuance of stock upon exercise of stock options | 1 | 1 | 0 | 0 |
| Payments for repurchases and retirement of common stock | 125 | 200 | 203 | 286 |
| Payments for taxes related to shares withheld for employee taxes | 9 | 1 | 0 | 2 |
| Distributions to noncontrolling shareholders | -16 | -18 | 6 | -14 |
| Payments for contingent consideration | 0 | 0 | 0 | 7 |
| Acquisitions of noncontrolling interests in subsidiaries | 32 | -2 | 2 | 4 |
| Net cash provided by financing activities | 120 | -206 | -127 | 56 |
| Effect of exchange rate changes on cash and cash equivalents | 22 | -8 | 0 | -82 |
| Net change in cash and cash equivalents | -18 | 20 | -9 | 18 |
| Cash and cash equivalents, beginning of period | 156 | 136 | 145 | 127 |
| Cash and cash equivalents, end of period | 138 | 156 | 136 | 145 |
HENRY SCHEIN INC (HSIC)
HENRY SCHEIN INC (HSIC)