Henry Schein Net Income
| HSIC Stock | USD 80.10 0.38 0.48% |
As of the 10th of February, Henry Schein retains the Market Risk Adjusted Performance of 0.2151, downside deviation of 1.49, and Risk Adjusted Performance of 0.1001. Henry Schein technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Henry Schein Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9806 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 457.7 M | 323.7 M | |
| Net Income Applicable To Common Shares | 618.7 M | 375.2 M | |
| Net Income From Continuing Ops | 457.7 M | 546.5 M | |
| Net Income Per Share | 2.87 | 3.01 | |
| Net Income Per E B T | 0.67 | 0.51 |
Henry | Net Income | Build AI portfolio with Henry Stock |
Analyzing Henry Schein's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Henry Schein's current valuation and future prospects.
Latest Henry Schein's Net Income Growth Pattern
Below is the plot of the Net Income of Henry Schein over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Henry Schein financial statement analysis. It represents the amount of money remaining after all of Henry Schein operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Henry Schein's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Henry Schein's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 398 M | 10 Years Trend |
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Net Income |
| Timeline |
Henry Net Income Regression Statistics
| Arithmetic Mean | 424,196,176 | |
| Coefficient Of Variation | 32.05 | |
| Mean Deviation | 86,176,049 | |
| Median | 444,089,000 | |
| Standard Deviation | 135,957,292 | |
| Sample Variance | 18484.4T | |
| Range | 634.8M | |
| R-Value | 0.32 | |
| Mean Square Error | 17654.3T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 8,707,613 | |
| Total Sum of Squares | 295750.2T |
Henry Net Income History
Other Fundumenentals of Henry Schein
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Henry Schein Net Income component correlations
Henry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Henry Schein is extremely important. It helps to project a fair market value of Henry Stock properly, considering its historical fundamentals such as Net Income. Since Henry Schein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Henry Schein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Henry Schein's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could Henry diversify its offerings? Factors like these will boost the valuation of Henry Schein. Market participants price Henry higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Henry Schein data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Henry Schein's market price often diverges from its book value, the accounting figure shown on Henry's balance sheet. Smart investors calculate Henry Schein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Henry Schein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Henry Schein 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Henry Schein's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Henry Schein.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Henry Schein on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Henry Schein or generate 0.0% return on investment in Henry Schein over 90 days. Henry Schein is related to or competes with Globus Medical, AptarGroup, Grifols SA, Molina Healthcare, Halozyme Therapeutics, DaVita HealthCare, and Bio Rad. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practi... More
Henry Schein Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Henry Schein's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Henry Schein upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.63 |
Henry Schein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Schein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henry Schein's standard deviation. In reality, there are many statistical measures that can use Henry Schein historical prices to predict the future Henry Schein's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.2051 |
Henry Schein February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | 0.2151 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 841.24 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.2051 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.42) |
Henry Schein Backtested Returns
At this point, Henry Schein is very steady. Henry Schein holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Henry Schein, which you can use to evaluate the volatility of the firm. Please check out Henry Schein's Risk Adjusted Performance of 0.1001, market risk adjusted performance of 0.2151, and Downside Deviation of 1.49 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Henry Schein has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henry Schein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henry Schein is expected to be smaller as well. Henry Schein right now retains a risk of 1.51%. Please check out Henry Schein downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Henry Schein will be following its current trending patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Henry Schein has poor reverse predictability. Overlapping area represents the amount of predictability between Henry Schein time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henry Schein price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Henry Schein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Henry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Henry Schein reported net income of 398 M. This is 16.62% higher than that of the Health Care Providers & Services sector and 94.49% higher than that of the Health Care industry. The net income for all United States stocks is 30.3% higher than that of the company.
Henry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henry Schein's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Henry Schein could also be used in its relative valuation, which is a method of valuing Henry Schein by comparing valuation metrics of similar companies.Henry Schein is currently under evaluation in net income category among its peers.
Henry Schein ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Henry Schein's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Henry Schein's managers, analysts, and investors.Environmental | Governance | Social |
Henry Schein Institutional Holders
Institutional Holdings refers to the ownership stake in Henry Schein that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Henry Schein's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Henry Schein's value.| Shares | Southpoint Capital Advisors Lp | 2025-06-30 | 2.8 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.4 M | Ameriprise Financial Inc | 2025-06-30 | 2.3 M | Burgundy Asset Management Ltd | 2025-06-30 | 2.2 M | Sachem Head Capital Management Lp | 2025-06-30 | 1.7 M | Steadfast Capital Management Llc | 2025-06-30 | 1.6 M | Lyrical Asset Management Lp | 2025-06-30 | 1.6 M | Clarkston Capital Partners, Llc | 2025-06-30 | 1.6 M | Kohlberg Kravis Roberts & Co Lp | 2025-06-30 | 15.7 M | Vanguard Group Inc | 2025-06-30 | 12.9 M |
Henry Fundamentals
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.69 B | ||||
| Shares Outstanding | 117.72 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 99.12 % | ||||
| Number Of Shares Shorted | 5.11 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 12.67 B | ||||
| Gross Profit | 4.04 B | ||||
| EBITDA | 941 M | ||||
| Net Income | 398 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.87 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 28.35 X | ||||
| Cash Flow From Operations | 848 M | ||||
| Short Ratio | 4.31 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 78.14 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 9.67 B | ||||
| Total Asset | 10.22 B | ||||
| Retained Earnings | 3.77 B | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 423.33 M | ||||
| Net Asset | 10.22 B |
About Henry Schein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henry Schein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henry Schein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henry Schein based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:Check out For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Health Care Providers & Services sector continue expanding? Could Henry diversify its offerings? Factors like these will boost the valuation of Henry Schein. Market participants price Henry higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Henry Schein data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Henry Schein's market price often diverges from its book value, the accounting figure shown on Henry's balance sheet. Smart investors calculate Henry Schein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Henry Schein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.