Revenue (FY 2025)
↑4.0% YoY
$13.18B
3-Yr CAGR: 1.4%
Net Income
↑2.1% YoY
$398.00M
Net Margin: 3.0%
Free Cash Flow
↓-18.4% YoY
$660.00M
FCF Yield: 6.64%
EPS (Diluted)
↑7.2% YoY
$3.27
Basic: $3.29
Return on Equity
Efficiency
12.3%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HSIC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,571.7M | — | $3,234.0M | $506.8M | — | $2.43 | — | — | 0.00% | $615.5M | $545.3M | — |
| FY 2017 | $12,461.5M | +7.7% | $3,399.1M | $406.3M | -19.8% | $2.02 | -17.0% | — | 0.00% | $545.5M | $464.0M | -14.9% |
| FY 2018 | $13,202.0M | +5.9% | $3,595.1M | $535.9M | +31.9% | $2.74 | +35.8% | — | 0.00% | $684.7M | $594.1M | +28.0% |
| FY 2019 | $9,985.8M | -24.4% | $3,090.9M | $694.7M | +29.6% | $4.65 | +69.9% | — | 0.00% | $654.1M | $577.9M | -2.7% |
| FY 2020 | $10,119.1M | +1.3% | $2,814.3M | $403.8M | -41.9% | $2.82 | -39.4% | — | 0.00% | $598.9M | $550.1M | -4.8% |
| FY 2021 | $12,401.0M | +22.6% | $3,672.3M | $631.2M | +56.3% | $4.45 | +57.8% | — | 0.00% | $709.6M | $630.6M | +14.6% |
| FY 2022 | $12,647.0M | +2.0% | $3,831.0M | $538.0M | -14.8% | $3.91 | -12.1% | — | 0.00% | $602.0M | $570.0M | -9.6% |
| FY 2023 | $12,339.0M | -2.4% | $3,861.0M | $416.0M | -22.7% | $3.16 | -19.2% | — | 0.00% | $500.0M | $460.0M | -19.3% |
| FY 2024 | $12,673.0M | +2.7% | $4,016.0M | $390.0M | -6.2% | $3.05 | -3.5% | — | 0.00% | $848.0M | $809.0M | +75.9% |
| FY 2025 | $13,184.0M | +4.0% | $4,105.0M | $398.0M | +2.1% | $3.27 | +7.2% | — | 0.00% | $712.0M | $660.0M | -18.4% |
Valuation
Market Price
$87.31
Market Cap
$9.95B
Enterprise Value
$12.18B
P/E Ratio
26.70
P/B Ratio
3.07
FCF Yield
6.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.14%
Operating Margin
4.95%
Net Margin
3.02%
Return on Equity (ROE)
12.27%
Return on Assets (ROA)
3.55%
Asset Turnover
1.18x
Revenue 3-Yr CAGR
1.40%
Financial Health & Liquidity
Current Ratio
1.38
Cash Ratio
0.02
Debt / Equity
0.712
Debt / Assets
0.206
Cash & Equivalents
$80.21M
Total Debt
$2.31B
Book Value / Share
$28.49
Cash Flow Efficiency
Operating Cash Flow
$712.00M
Capital Expenditures (CapEx)
$52.00M
Free Cash Flow
$660.00M
OCF / Revenue
5.40%
FCF / Revenue
5.01%
FCF 3-Yr CAGR
5.01%
Per Share Metrics
EPS (Diluted)
$3.27
EPS (Basic)
$3.29
Dividends / Share
N/A
Book Value / Share
$28.49
EPS YoY Growth
7.21%
Balance Sheet (FY 2025)
Total Assets
$11.21B
Total Liabilities
$7.97B
Stockholders' Equity
$3.25B
Current Assets
$4.46B
Current Liabilities
$3.23B