Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Henry Schein, Inc. (HSIC) had Current Ratio of 1.40 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.34B
Net Income	$101.00M
Cost of Goods Sold	$2.31B
Gross Profit	$1.03B
Operating Expenses	$3.17B
Operating Income	$164.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$134.00M
Normalized Pre-Tax Income	$134.00M
Income after Taxes	$106.00M
Income from Continuous Operations	$109.00M
Consolidated Net Income/Loss	$109.00M
Normalized Income after Taxes	$106.00M
EBIT	$164.00M
EBITDA	$244.00M
Weighted-Average Shares Outstanding (Basic)	120.20M
Weighted-Average Shares Outstanding (Diluted)	121.04M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$4.39B
Property, Plant, and Equipment	$603.00M
Long-Term Assets	$6.70B
Total Assets	$11.10B
Current Liabilities	$3.15B
Long-Term Debt	$2.15B
Long-Term Liabilities	$3.92B
Total Liabilities	$7.07B
Common Equity	$4.02B
Tangible Shareholders Equity	$-1.17B
Shareholders Equity	$4.02B
Common Shares Outstanding	118.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.00M
Cash Flow from Investing Activities	$-253.00M
Cash Flow from Financial Activities	$18.00M
Beginning Cash	$122.00M
End Cash	$136.00M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$29.00M
Common Stock Dividends Paid	$-12.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.77
Gross Margin	30.73%
Operating Margin	4.91%
EBIT Margin	4.91%
EBITDA Margin	--
Pre-Tax Profit Margin	4.01%
Profit Margin	3.02%
Free Cash Flow	$235.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.21
Receiveable Turnover	1.92
Days Sales in Receivables	46.98
Return on Equity	2.71%
Return on Tangible Equity	-9.32%
Return on Assets	0.98%
Return on Investments	1.76%
Book Value Per Share	$33.93
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$2.73

Data from Zacks Investment Research, Inc.