Is Henry Schein, Inc. (HSIC) a Buy, Sell, or Hold?
NASDAQ : HSIC
Henry Schein, Inc. — Financials
$85.86 USD
-$0.34 (-0.39%)
- Volume
- 826.96K
- Average Volume
- 1.49M
- Market Capitalization
- $9.78B
- P/E Ratio
- 25.71
- Dividend Yield
- 0.00%
- Price Target
- $86.00
- Year High
- $89.34
- Year Low
- $61.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
HSIC Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.18B | 12.67B | 12.34B | 12.65B | 12.4B | 10.12B | 9.99B | 13.2B | 12.46B | 11.57B |
| costOfRevenue | 9.34B | 8.91B | 8.69B | 9B | 8.73B | 7.3B | 6.89B | 6.51B | 9.06B | 8.35B |
| grossProfit | 3.84B | 3.76B | 3.65B | 3.65B | 3.67B | 2.81B | 3.09B | 2.91B | 3.4B | 3.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.28B | 2.63B | 2.47B | 2.33B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 73.8M | 70.6M | 65M | 84M |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 3.04B | 2.94B | 2.71B | 2.82B | 2.25B | 2.36B | 2.22B | 2.53B | 2.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.08B | 3.04B | 2.94B | 2.71B | 2.82B | 2.25B | 2.36B | 2.22B | 2.53B | 2.41B |
| costAndExpenses | 12.43B | 11.94B | 11.62B | 11.71B | 11.55B | 9.55B | 9.25B | 8.72B | 11.6B | 10.75B |
| netInterestIncome | -117M | -107M | -70M | -27M | -21.15M | -31.54M | -35.04M | -60.52M | -36.1M | -18.62M |
| interestIncome | 33M | 24M | 17M | 17M | 6.45M | 9.84M | 15.76M | 15.49M | 17.55M | 13.28M |
| interestExpense | 150M | 131M | 87M | 44M | 27.6M | 41.38M | 50.79M | 76.02M | 53.65M | 31.89M |
| depreciationAndAmortization | 311M | 297M | 248M | 212M | 209.53M | 185.54M | 184.94M | 143.63M | 193.07M | 169.78M |
| ebitda | 1.01B | 941M | 877M | 977M | 1.07B | 726.81M | 916.04M | 756.48M | 1.07B | 957.51M |
| ebit | 695M | 644M | 629M | 765M | 858.15M | 541.27M | 731.1M | 612.85M | 876.5M | 787.73M |
| nonOperatingIncomeExcludingInterest | 63M | 85M | 85M | 173M | -3.34M | 26.12M | 1.87M | 80.62M | -11.81M | 29.74M |
| operatingIncome | 758M | 729M | 714M | 938M | 854.81M | 567.4M | 732.97M | 693.47M | 864.69M | 817.46M |
| totalOtherIncomeExpensesNet | -213M | -203M | -158M | -202M | -4.25M | -55.16M | -34.76M | -135.6M | -42.9M | -43.11M |
| incomeBeforeTax | 545M | 526M | 556M | 736M | 850.56M | 512.24M | 698.21M | 557.87M | 821.8M | 774.35M |
| incomeTaxExpense | 126M | 128M | 120M | 170M | 197.35M | 95.37M | 159.52M | 107.43M | 362.51M | 217.96M |
| netIncomeFromContinuingOperations | 419M | 398M | 436M | 566M | 653.21M | 416.86M | 538.69M | 450.44M | 459.29M | 556.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 986K | -5.96M | 105.16M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 398M | 390M | 416M | 538M | 623.91M | 402.22M | 507.96M | 535.88M | 406.3M | 506.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 398M | 390M | 416M | 538M | 623.91M | 402.22M | 507.96M | 535.88M | 406.3M | 506.78M |
| eps | 3.29 | 3.07 | 3.18 | 3.95 | 4.51 | 2.82 | 3.44 | 3.51 | 2.59 | 3.16 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156M | 122M | 171M | 117M | 118M | 421.18M | 106.1M | 56.88M | 174.66M | 62.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156M | 122M | 171M | 117M | 118M | 421.18M | 106.1M | 56.88M | 174.66M | 62.38M |
| netReceivables | 1.65B | 1.48B | 1.86B | 1.44B | 1.45B | 1.42B | 1.25B | 1.17B | 1.52B | 1.25B |
| accountsReceivables | 1.65B | 1.48B | 1.86B | 1.44B | 1.45B | 1.42B | 1.25B | 1.17B | 1.52B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2B | 1.81B | 1.82B | 1.96B | 1.86B | 1.51B | 1.43B | 1.42B | 1.93B | 1.67B |
| prepaids | - | - | - | - | 413.1M | 432.94M | 445.36M | 451.03M | 454.75M | 360.51M |
| otherCurrentAssets | 655M | 569M | 639M | 466M | -103K | - | - | 1.08B | - | - |
| totalCurrentAssets | 4.46B | 3.98B | 4.49B | 3.99B | 3.84B | 3.79B | 3.23B | 4.18B | 4.09B | 3.34B |
| propertyPlantEquipmentNet | 922M | 824M | 823M | 667M | 691M | 630.85M | 561.31M | 314.22M | 375M | 333.91M |
| goodwill | 4.21B | 3.89B | 3.88B | 2.89B | 2.85B | 2.5B | 2.46B | 2.08B | 2.3B | 2.02B |
| intangibleAssets | 1.02B | 1.02B | 916M | 587M | 668M | 479.43M | 572.88M | 376.61M | 671.02M | 623.12M |
| goodwillAndIntangibleAssets | 5.23B | 4.91B | 4.79B | 3.48B | 3.52B | 2.98B | 3.04B | 2.46B | 2.97B | 2.64B |
| longTermInvestments | 174M | 170M | 180M | 161M | 168M | 169.38M | 164.66M | 260.95M | 268.36M | 299.25M |
| taxAssets | 92M | 47M | 38M | 88M | 35M | 42.59M | 23.62M | 12.2M | 10.96M | 16.68M |
| otherNonCurrentAssets | 332M | 284M | 253M | 223M | 221M | 154.47M | 139.64M | 1.28B | 151.3M | 124.92M |
| totalNonCurrentAssets | 6.75B | 6.24B | 6.08B | 4.62B | 4.64B | 3.98B | 3.92B | 4.33B | 3.78B | 3.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.22B | 10.22B | 10.57B | 8.61B | 8.48B | 7.77B | 7.15B | 8.5B | 7.86B | 6.76B |
| totalPayables | 1.33B | 1.1B | 1.16B | 1.14B | 1.19B | 1.14B | 1.05B | 940.37M | 1.34B | 1.16B |
| accountPayables | 1.15B | 962M | 1.02B | 1B | 1.05B | 1.01B | 880.27M | 785.76M | 1.15B | 1.01B |
| otherPayables | 179M | 139M | 137M | 132M | 137M | 138.67M | 165.17M | 154.61M | 188.87M | 151.75M |
| accruedExpenses | 340M | 921M | 1.03B | 906M | 978M | 890.86M | 793.76M | 741.11M | 728.78M | 658.25M |
| shortTermDebt | 875M | 706M | 414M | 109M | 62M | 183.2M | 133.82M | 959.74M | 758.31M | 503.4M |
| capitalLeaseObligationsCurrent | - | 75M | 80M | 73M | 76M | 64.72M | 65.35M | - | - | - |
| taxPayables | - | 139M | 137M | 132M | 136.92M | 138.67M | 165.17M | 172.16M | 188.87M | 151.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 680M | - | - | - | - | - | - | 577.61M | - | - |
| totalCurrentLiabilities | 3.23B | 2.8B | 2.68B | 2.22B | 2.31B | 2.28B | 2.04B | 3.22B | 2.83B | 2.32B |
| longTermDebt | 2.56B | 1.83B | 1.94B | 1.04B | 811M | 515.77M | 622.91M | 980.34M | 907.76M | 715.46M |
| capitalLeaseObligationsNonCurrent | 251M | 259M | 310M | 275M | 268M | 238.73M | 176.27M | - | - | - |
| deferredRevenueNonCurrent | - | 8M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146M | 102M | 54M | 36M | 42M | 30.06M | 64.99M | 27.22M | 50.43M | 51.59M |
| otherNonCurrentLiabilities | 235M | 379M | 436M | 361M | 377M | 392.78M | 331.17M | 420.19M | 420.28M | 264.26M |
| totalNonCurrentLiabilities | 3.19B | 2.58B | 2.74B | 1.71B | 1.5B | 1.18B | 1.2B | 1.43B | 1.38B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 251M | 334M | 390M | 348M | 344M | 303.44M | 241.62M | - | - | - |
| totalLiabilities | 6.42B | 5.38B | 5.42B | 3.94B | 3.8B | 3.46B | 3.23B | 4.65B | 4.21B | 3.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1.42M | 1.43M | 1.51M | 1.54M | 1.59M |
| retainedEarnings | 3.29B | 3.77B | 3.86B | 3.68B | 3.6B | 3.45B | 3.12B | 3.21B | 2.94B | 2.98B |
| additionalPaidInCapital | 177M | - | - | - | - | - | 47.77M | - | - | 126.74M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 398M | 398M | 416M | 566M | 660.53M | 404M | 719.14M | 562.13M | 459.29M | 556.4M |
| depreciationAndAmortization | 311M | 268M | 222M | 212M | 209.53M | 186M | 184.94M | 207.56M | 193.07M | 169.78M |
| deferredIncomeTax | 5M | -56M | - | -61M | -12.93M | - | -2.12M | -51.86M | 138.17M | -30.07M |
| stockBasedCompensation | - | 39M | 39M | 54M | 78M | 9M | 44.92M | 36.24M | 42.29M | 58.25M |
| changeInWorkingCapital | -48M | 140M | -234M | -281M | -197.2M | -227M | 45.57M | -82.7M | -331.81M | -154.98M |
| accountsReceivables | -124M | 315M | -327M | -7M | 4.16M | -189M | -72.69M | -147.5M | -159.88M | -1.9M |
| inventory | -95M | -59M | 231M | -126M | -295.13M | -32M | 14.7M | -84.78M | -175.06M | -104.79M |
| accountsPayables | 216M | -163M | - | -96M | 84.71M | - | 160.85M | 241.65M | 89.28M | 1.48M |
| otherWorkingCapital | -45M | 47M | -138M | -52M | 9.06M | -6M | -57.29M | -92.06M | 3.13M | -48.29M |
| otherNonCashItems | 46M | 59M | 57M | 112M | -28.34M | 227M | -338.37M | 13.34M | 44.5M | 16.09M |
| netCashProvidedByOperatingActivities | 712M | 848M | 500M | 602M | 709.58M | 599M | 654.09M | 684.71M | 545.52M | 615.46M |
| investmentsInPropertyPlantAndEquipment | -191M | -148M | -147M | -96M | -79.02M | -49M | -76.22M | -90.64M | -81.5M | -70.18M |
| acquisitionsNet | -276M | -230M | -955M | -158M | -560.8M | -52M | -348.63M | -60.57M | -254.62M | -228.58M |
| purchasesOfInvestments | - | - | - | -11M | -7.32M | - | -655.88M | -61.57M | -288.67M | -228.58M |
| salesMaturitiesOfInvestments | - | 4M | 22M | 11M | 7.32M | - | 307.25M | 1M | 34.05M | 228.58M |
| otherInvestingActivities | -10M | -56M | -55M | -22M | -37.4M | -14M | 349.1M | 18.82M | 248.48M | -17.67M |
| netCashProvidedByInvestingActivities | -477M | -430M | -1.14B | -276M | -677.22M | -115M | -424.37M | -192.95M | -342.28M | -316.42M |
| netDebtIssuance | 551M | 189M | 900M | 259M | 165M | -110M | -1.19B | 90.26M | 141.15M | 245.42M |
| longTermNetDebtIssuance | 443M | -198M | 900M | 211M | 183M | -110M | -260.59M | 90.26M | 444.09M | 344.17M |
| shortTermNetDebtIssuance | 108M | 387M | - | 48M | -18M | - | -927.91M | 210.74M | -302.94M | 98.75M |
| netStockIssuance | -598M | -385M | -284M | -517M | -409M | -88M | -163.91M | -218.02M | -494.83M | -577.14M |
| netCommonStockIssuance | -598M | -385M | -284M | -485M | -401M | -88M | -163.91M | -200M | -450M | -550.02M |
| commonStockIssuance | 252M | - | - | - | - | - | 361.09M | - | - | - |
| commonStockRepurchased | -850M | -385M | -284M | -485M | -401M | -88M | -525M | -200M | -450M | -550.02M |
| netPreferredStockIssuance | - | - | - | -32M | -8M | - | - | -18.02M | -44.83M | -27.12M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64M | -314M | 85M | -57M | -88.96M | 11M | 1.14B | -476.02M | 241.13M | 31.49M |
| netCashProvidedByFinancingActivities | -111M | -510M | 701M | -315M | -332.96M | -187M | -215.98M | -603.78M | -112.55M | -300.23M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.37B | 3.44B | 3.34B | 3.24B | 3.17B | 3.19B | 3.17B | 3.14B | 3.17B | 3.02B |
| costOfRevenue | 2.3B | 2.44B | 2.38B | 2.29B | 2.23B | 2.26B | 2.24B | 2.18B | 2.22B | 2.15B |
| grossProfit | 1.07B | 994M | 958M | 952M | 938M | 930M | 929M | 955M | 951M | 867M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 809M | 808M | 752M | 777M | 736M | 738M | 724M | 781M | 791M | 807M |
| otherExpenses | 79M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 888M | 808M | 752M | 777M | 736M | 738M | 724M | 781M | 791M | 807M |
| costAndExpenses | 3.19B | 3.25B | 3.13B | 3.06B | 2.97B | 3B | 2.97B | 2.96B | 3.01B | 2.96B |
| netInterestIncome | -32M | -30M | -29M | -29M | -29M | -29M | -27M | -26M | -25M | -24M |
| interestIncome | 7M | 9M | 9M | 9M | 6M | 6M | 7M | 6M | 5M | 5M |
| interestExpense | 39M | 39M | 38M | 38M | 35M | 35M | 34M | 32M | 30M | 29M |
| depreciationAndAmortization | 67M | 82M | 80M | 76M | 73M | 76M | 74M | 74M | 73M | 68M |
| ebitda | 256M | 256M | 255M | 235M | 253M | 237M | 236M | 238M | 230M | 111M |
| ebit | 189M | 174M | 175M | 159M | 180M | 161M | 162M | 164M | 157M | 43M |
| nonOperatingIncomeExcludingInterest | -7M | 12M | 31M | 16M | 22M | 31M | 43M | 10M | 3M | 17M |
| operatingIncome | 182M | 186M | 206M | 175M | 202M | 192M | 205M | 174M | 160M | 60M |
| totalOtherIncomeExpensesNet | -32M | -51M | -69M | -50M | -54M | -65M | -74M | -36M | -30M | -42M |
| incomeBeforeTax | 150M | 135M | 137M | 125M | 148M | 127M | 131M | 138M | 130M | 18M |
| incomeTaxExpense | 38M | 32M | 28M | 31M | 35M | 31M | 32M | 33M | 32M | 1M |
| netIncomeFromContinuingOperations | 112M | 103M | 109M | 94M | 113M | 96M | 99M | 105M | 98M | 17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107M | 101M | 101M | 86M | 110M | 94M | 99M | 104M | 93M | 18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107M | 101M | 101M | 86M | 110M | 94M | 99M | 104M | 93M | 18M |
| eps | 0.93 | 0.86 | 0.84 | 0.71 | 0.89 | 0.75 | 0.79 | 0.81 | 0.72 | 0.14 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M | 159M | 171M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M | 159M | 171M |
| netReceivables | 1.72B | 1.65B | 1.74B | 1.64B | 1.58B | 1.48B | 1.66B | 1.56B | 1.64B | 1.86B |
| accountsReceivables | 1.72B | 1.65B | 1.74B | 1.64B | 1.58B | 1.48B | 1.66B | 1.56B | 1.64B | 1.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.01B | 2B | 1.91B | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B | 1.69B | 1.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 625M | 655M | 604M | 545M | 490M | 569M | 607M | 587M | 589M | 639M |
| totalCurrentAssets | 4.5B | 4.46B | 4.4B | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B | 4.08B | 4.49B |
| propertyPlantEquipmentNet | 930M | 922M | 911M | 887M | 850M | 824M | 844M | 822M | 814M | 823M |
| goodwill | 4.28B | 4.21B | 4.15B | 4.08B | 3.96B | 3.89B | 3.99B | 3.9B | 3.84B | 3.88B |
| intangibleAssets | 1.01B | 1.02B | 1.05B | 1.04B | 1.03B | 1.02B | 1.1B | 1.08B | 915M | 916M |
| goodwillAndIntangibleAssets | 5.29B | 5.23B | 5.19B | 5.13B | 4.98B | 4.91B | 5.09B | 4.99B | 4.75B | 4.79B |
| longTermInvestments | 587M | 174M | 598M | 650M | 609M | 170M | 528M | 502M | 503M | 180M |
| taxAssets | - | 92M | - | - | - | 47M | - | - | - | 38M |
| otherNonCurrentAssets | - | 332M | - | - | - | 284M | - | - | - | 253M |
| totalNonCurrentAssets | 6.81B | 6.75B | 6.7B | 6.66B | 6.44B | 6.24B | 6.46B | 6.31B | 6.07B | 6.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.3B | 11.22B | 11.1B | 10.91B | 10.48B | 10.22B | 10.6B | 10.25B | 10.14B | 10.57B |
| totalPayables | 1.24B | 1.33B | 1.22B | 1.09B | 1.07B | 1.1B | 1.18B | 1.02B | 1.02B | 1.16B |
| accountPayables | 1.04B | 1.15B | 1.04B | 918M | 908M | 962M | 1.03B | 867M | 879M | 1.02B |
| otherPayables | 192M | 179M | 181M | 170M | 160M | 139M | 159M | 150M | 143M | 137M |
| accruedExpenses | 903M | 340M | 291M | 910M | 849M | 921M | 920M | 846M | 870M | 1.03B |
| shortTermDebt | 1.08B | 875M | 1.02B | 928M | 923M | 706M | 747M | 611M | 367M | 414M |
| capitalLeaseObligationsCurrent | 78M | - | - | 81M | 77M | 75M | 77M | 75M | 75M | 80M |
| taxPayables | - | - | - | - | 160M | 139M | 159M | 150M | 143M | 137M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 680M | 618M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.3B | 3.23B | 3.15B | 3.01B | 2.92B | 2.8B | 2.93B | 2.55B | 2.33B | 2.68B |
| longTermDebt | 2.33B | 2.56B | 2.15B | 2.09B | 1.97B | 1.83B | 1.91B | 1.89B | 2.01B | 1.94B |
| capitalLeaseObligationsNonCurrent | 263M | 251M | 264M | 259M | 256M | 259M | 262M | 261M | 266M | 310M |
| deferredRevenueNonCurrent | - | - | - | 9M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158M | 146M | 144M | 147M | 135M | 102M | 123M | 115M | 77M | 54M |
| otherNonCurrentLiabilities | 437M | 235M | 487M | 495M | 485M | 387M | 414M | 431M | 423M | 436M |
| totalNonCurrentLiabilities | 3.18B | 3.19B | 3.05B | 3B | 2.84B | 2.58B | 2.7B | 2.7B | 2.78B | 2.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 341M | 251M | 264M | 340M | 333M | 334M | 339M | 336M | 341M | 390M |
| totalLiabilities | 6.48B | 6.42B | 6.2B | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B | 5.11B | 5.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 3.29B | 3.29B | 3.38B | 3.48B | 3.63B | 3.77B | 3.77B | 3.8B | 3.84B | 3.86B |
| additionalPaidInCapital | 167M | 177M | 207M | 186M | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112M | 101M | 109M | 94M | 113M | 96M | 99M | 104M | 93M | 18M |
| depreciationAndAmortization | 81M | 82M | 80M | 76M | 73M | 76M | 74M | 74M | 73M | 42M |
| deferredIncomeTax | 1M | 5M | 14M | -3M | -5M | -18M | -22M | -20M | 4M | - |
| stockBasedCompensation | 3M | - | 13M | 11M | 5M | 9M | 10M | 12M | 8M | 1M |
| changeInWorkingCapital | -278M | 173M | -35M | -61M | -125M | 7M | -2M | 120M | 15M | -287M |
| accountsReceivables | -69M | 74M | -98M | -26M | -74M | 127M | -82M | 80M | 190M | -255M |
| inventory | 8M | -70M | 4M | -15M | -14M | -97M | -69M | 33M | 74M | 51M |
| accountsPayables | - | 211M | 99M | 18M | -112M | -32M | 161M | -2M | -290M | - |
| otherWorkingCapital | -217M | -42M | -40M | -38M | 75M | 9M | -12M | 9M | 41M | -83M |
| otherNonCashItems | -16M | 20M | -7M | 3M | -24M | 34M | -8M | 6M | 4M | 194M |
| netCashProvidedByOperatingActivities | -97M | 381M | 174M | 120M | 37M | 204M | 151M | 296M | 197M | -32M |
| investmentsInPropertyPlantAndEquipment | -25M | -57M | -33M | -46M | -31M | -36M | -44M | -48M | -50M | -39M |
| acquisitionsNet | -24M | -85M | -13M | -54M | -51M | -7M | -86M | -278M | -114M | -287M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2M | 1M | - |
| otherInvestingActivities | -14M | -3M | -12M | -2M | -17M | -15M | -5M | -2M | -3M | -1M |
| netCashProvidedByInvestingActivities | -63M | -145M | -58M | -102M | -99M | -58M | -135M | -326M | -166M | -327M |
| netDebtIssuance | 301M | 10M | 72M | 119M | 350M | -112M | 146M | 125M | 30M | 199M |
| longTermNetDebtIssuance | 301M | 159M | 63M | 86M | 350M | -125M | 14M | -117M | 30M | 199M |
| shortTermNetDebtIssuance | - | -149M | 9M | 33M | - | 13M | 132M | 242M | - | - |
| netStockIssuance | -124M | -199M | -203M | -36M | -161M | -72M | -134M | -99M | -75M | -50M |
| netCommonStockIssuance | -124M | -199M | -203M | -36M | -161M | -72M | -134M | -100M | -75M | -50M |
| commonStockIssuance | 1M | 1M | - | 250M | - | 3M | 1M | - | - | - |
| commonStockRepurchased | -125M | -200M | -203M | -286M | -161M | -75M | -135M | -100M | -75M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57M | -19M | 6M | -23M | -100M | -20M | -9M | -23M | -12M | 245M |
| netCashProvidedByFinancingActivities | 120M | -208M | -125M | 60M | 89M | -204M | 3M | 3M | -57M | 394M |