Henry Schein Inc. (HSIC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$86.44 +1.74% NASDAQ • Public Delayed / 60s Snapshot

Henry Schein Inc. (HSIC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $9.63B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (9)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$104 Bull$88 Base$69 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $85.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HSIC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$118.7M (0.9% FCF Margin)
Revenue$13.18BGross Profit $4.11B (31.1%)Cost of Sales $9.08BOp Profit $653.0M (5%)OpEx (R&D/SG&A) $3.45BNet Profit$419.0M (3.2%)Tax/Other $234.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $12.34B
FY24
Rev $12.67B
FY25
Rev $13.18B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.18B31.1%5%$419.0M$118.7M10.5%
FY 2024$12.67B31.7%4.9%$398.0M$277.7M10.5%
FY 2023$12.34B44%5%$436.0M-$55.3M5.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HSIC)

  • ✓Live walkthrough of HSIC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HSIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.80%▼ DESCENDING CHANNEL
2026-10-30O $86.57H $86.95L $84.49C $84.88VOL 1.20M
RES: $86.94SUP: $78.24SMA50: $86.53SMA200: $81.06
$93.82$87.01$80.21$73.40$66.59RES $86.94SUP $78.24$84.882026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HSIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. +4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HSIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HSIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HSIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HSIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Henry Schein Inc. (HSIC)?

In FY 2025 (10-K), HSIC converted $13.2B of revenue into a 31.1% gross margin, 5% operating margin, and $118.7M in free cash flow (0.9% FCF margin).