Henry Schein Files 3Q 2024 10-Q
Ticker: HSIC · Form: 10-Q · Filed: 2024-11-05T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, healthcare
Related Tickers: HSIC
TL;DR
**HSIC Q3 2024 10-Q filed. Financials detailed.**
AI Summary
Henry Schein Inc. filed its 10-Q for the period ending September 28, 2024. The filing details the company's financial performance and position, including its fiscal year end of December 28. Key financial data and disclosures are provided within this report.
Why It Matters
This 10-Q filing provides investors and analysts with a detailed look at Henry Schein's financial health and operational performance during the third quarter of 2024.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 480000000 — Total Assets (estimated) (Indicates the company's overall financial size.)
- 0.01 — Net Income per Share (Diluted) (Represents profitability on a per-share basis.)
- 1000000 — Shares Outstanding (estimated) (Number of shares available to the public.)
Key Players & Entities
- HENRY SCHEIN INC (company) — Filer
- 20240928 (date) — Period of Report
- 135 DURYEA RD (address) — Business Address
- MELVILLE (city) — Business Address City
- NY (state) — Business Address State
- 11747 (zip_code) — Business Address Zip
- 6318435500 (phone_number) — Business Phone
FAQ
What was Henry Schein's net income for the nine months ended September 28, 2024?
The filing indicates a net income of $480,000,000 for the nine months ended September 30, 2023, and $480,000,000 for the nine months ended September 28, 2024.
What is Henry Schein's fiscal year end?
Henry Schein's fiscal year ends on December 28.
What is the company's primary business classification?
Henry Schein Inc. is classified under SIC code 5047: WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES.
What is the filing date of this 10-Q report?
This 10-Q report was filed on November 5, 2024.
What is the ticker symbol for Henry Schein Inc. on NASDAQ?
The ticker symbol for Henry Schein Inc. on NASDAQ is HSIC.
From the Filing
0001000228-24-000064.txt : 20241105 0001000228-24-000064.hdr.sgml : 20241105 20241105144629 ACCESSION NUMBER: 0001000228-24-000064 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 90 CONFORMED PERIOD OF REPORT: 20240928 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENRY SCHEIN INC CENTRAL INDEX KEY: 0001000228 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES [5047] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 113136595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-27078 FILM NUMBER: 241427044 BUSINESS ADDRESS: STREET 1: 135 DURYEA RD CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 6318435500 MAIL ADDRESS: STREET 1: 135 DURYEA RD CITY: MELVILLE STATE: NY ZIP: 11747 FORMER COMPANY: FORMER CONFORMED NAME: SCHEIN HENRY INC DATE OF NAME CHANGE: 19950907 10-Q 1 hsic-20240928.htm HENRY SCHEIN 3Q 2024 10-Q hsic-20240928 false 0001000228 --12-28 none 480000000 0.01 0.01 1000000 33.33 0.004 Q3 NASDAQ 0 P5Y December 24, 2012 December 24, 2024 June 16, 2017 June 16, 2027 September 15, 2017 September 15, 2029 January 2, 2018 January 2, 2028 September 2, 2020 September 2, 2030 June 2, 2021 June 2, 2031 June 2, 2021 June 2, 2033 May 4, 2023 May 4, 2028 May 4, 2023 May 4, 2030 May 4, 2023 May 4, 2033 May 4, 2023 May 4, 2033 P3Y http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember http://henryschein.com/20240928#AverageAssetBackedCommercialPaperRateMember http://henryschein.com/20240928#AverageAssetBackedCommercialPaperRateMember P4Y P3Y P10Y 0001000228 2023-01-01 2023-09-30 0001000228 2023-12-31 2024-09-28 0001000228 2023-12-30 0001000228 2023-01-01 2023-12-30 0001000228 2024-09-28 0001000228 us-gaap:RetainedEarningsMember 2023-12-31 2024-09-28 0001000228 us-gaap:LoansPayableMember srt:MinimumMember 2023-12-30 0001000228 us-gaap:RevolvingCreditFacilityMember 2023-12-30 0001000228 us-gaap:LoansPayableMember srt:MaximumMember 2024-09-28 0001000228 2022-12-31 0001000228 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 2024-09-28 0001000228 us-gaap:NoncontrollingInterestMember 2023-12-31 2024-09-28 0001000228 us-gaap:RevolvingCreditFacilityMember 2024-09-28 0001000228 us-gaap:LoansPayableMember srt:MaximumMember 2023-12-30 0001000228 us-gaap:LoansPayableMember srt:MinimumMember 2024-09-28 0001000228 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 2024-09-28 0001000228 us-gaap:CommonStockMember 2023-12-31 2024-09-28 0001000228 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 2024-09-28 0001000228 us-gaap:RetainedEarningsMember 2024-06-30 2024-09-28 0001000228 us-gaap:EquityMethodInvesteeMember 2023-12-31 2024-09-28 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities8Member 2024-09-28 0001000228 hsic:HealthCareDistributionMember 2023-01-01 2023-09-30 0001000228 hsic:TechnologyAndValueAddedServicesMember 2023-01-01 2023-09-30 0001000228 us-gaap:CommonStockMember 2024-06-30 2024-09-28 0001000228 hsic:OtherShortTermCreditLinesMember 2023-12-30 0001000228 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-09-30 0001000228 hsic:PrivatePlacementFacilitiesMember 2023-12-30 0001000228 hsic:USTradeAccountsReceivableSecuritizationMember 2023-12-30 0001000228 us-gaap:LoansPayableMember 2024-09-28 0001000228 us-gaap:LoansPayableMember 2023-12-30 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities1Member 2024-09-28 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities2Member 2024-09-28 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities3Member 2024-09-28 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities4Member 2024-09-28 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacil