HSIC Henry Schein, Inc. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$90.75
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

About Henry Schein, Inc. - Common Stock Company overview from Wikipedia

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners.

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Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners.

History

In 1932, Henry Schein, a graduate of Columbia University College of Pharmacy, borrowed $500 and opened a pharmacy in Queens, New York. The company expanded into dental supplies in the 1960s, and by the late 1980s, Henry Schein held approximately 10 percent of the dental-supply market. Marvin Schein, Henry Schein's son, took over management of daily operations in 1971.

In 1978, founder Henry Schein's son Jay Schein became CEO of the company. When Jay Schein died of cancer in 1989, Stanley Bergman took over as CEO. Bergman was born in South Africa and came to New York in 1976, where he became an accountant. In 1980, he joined Henry Schein and was promoted to CFO.

Henry Schein Inc. filed with the U.S. Securities and Exchange Commission in 1995 to sell 6.2 million shares in an initial public offering with William Blair & Company as the lead underwriter. The IPO raised $72.8 million and began trading on the Nasdaq. By 1996, the company was up to $1.4 billion in sales and $29 million in profit under Bergman's leadership. That year, the company made seventeen acquisitions.

In August 1997, Henry Schein Inc. agreed to buy Sullivan Dental Products Inc. for approximately $318 million. The purchase made the company the world's largest distributor of dental equipment and supplies. By that point, Henry Schein had made 16 acquisitions in 1997. Also in 1997, Henry Schein acquired New York-based medical-products distributor Micro BioMedics Inc as well as Dentrix Dental Systems.

Henry Schein announced the acquisition of demedis GmbH and Euro Dental Holding GmbH in June 2004. In November 2009, it was announced that Henry Schein Inc. and Butler Animal Health Supply would be launching joint venture Butler Schein Animal Health, the largest veterinary sales and distribution company in the United States. Butler Schein Animal Health was rebranded as Henry Schein Animal Health in 2013. Between 1989 and 2016, Henry Schein purchased approximately 200 companies. The company's chief executive officer, Stanley Bergman, was announced as Chief Executive Magazine's CEO of the Year in May 2017.

In 2018, the FTC accused Benco Dental, Patterson Companies, and Henry Schein of violating antitrust laws. In October 2019, the FTC's Chief Administrative Law Judge dismissed the claims against Henry Schein while finding that Benco and Patterson violated U.S. antitrust laws.

In February 2019, Henry Schein spun off the company's animal health business and merged it with Vets First Choice to form a new company. The new company is established as Covetrus.

Henry Schein Inc. was one of the six main defendants in lawsuits with state and local governments of the opioid epidemic in the United States. The company was dismissed as a defendant in October 2019 in the bellwether Summit County, Ohio litigation.

In July 2022, Henry Schein acquired Condor Dental, a dental distribution company.

In April 2023, Henry Schein acquired Biotech Dental, a provider of dental implants, clear aligners, and digital dental software, based in Salon-de-Provence, France.

In July 2023, Henry Schein acquired S.I.N Implant System, a major provider of dental implants in Brazil.

On October 14, 2023, Henry Schein reported a major hack into its core systems, which included investor information, and payroll data - amounting to 35 Terabytes of data being exfiltrated from the company. This resulted in its applications and e-commerce site being unavailable for several days.

In July 2025, Henry Schein announced that Stanley Bergman would be stepping down as CEO at the end of 2025, however he will continue to serve as chairman of the board. In January 2026 the company announced Bergman's successor as Frederick Lowery, Executive Vice President and President, Laboratory Products and BioProduction at Thermo Fisher Scientific.

In 2025, Henry Schein ranked 333rd by revenue on the Fortune 500 list and 34th within the healthcare sector.

Operations

Dental

In 1997, Henry Schein acquired Sullivan Dental Products and Dentrix Dental Systems, making it the world's largest distributor of dental equipment and supplies.

Dentrix Ascend, is a cloud-based dental practice management software platform developed by Henry Schein One for dental offices. The software is accessible through a web browser and includes tools of scheduling, billing, patient records, imaging, and practice management.

Henry Schein established the Henry Schein Dental Business Institute in March 2015 to teach owners and operators of dental practices the fundamentals of business. The first class to complete the program graduated in March 2016. Henry Schein also launched the Henry Schein Digital Dentistry Program at Temple University's Maurice H. Kornberg School of Dentistry in 2016.

In May 2016, Henry Schein's entity Dentrix presented the DEXIS software's ability to integrate X-rays into a patient's chart. Zahn Dental, Henry Schein's laboratory supply business, acquired Custom Automated Prosthetics in June 2016. The acquisition enabled Henry Schein to expand its prosthetic offerings.

In August 2019, Henry Schein acquired a majority equity stake in Cliniclands, a distributor serving dental practices throughout Sweden, Denmark, and Norway.

In May 2021, Henry Schein announced it acquired an 80% ownership position in Jarvis Analytics, a software company that develops comprehensive data analytics tools for dental practitioners.

In June 2021, Henry Schein acquired a 70% ownership position in eAssist Dental Solutions (eAssist), the developer of a virtual dental billing outsourcing service.

In August 2022, Henry Schein acquired Midway Dental Supply, a full-service dental distributor serving across the Midwestern United States.

In January 2023, Henry Schein announced its subsidiary, eAssist Dental Solutions (eAssist), acquired a majority interest in Unitas PPO Solutions (Unitas), a service provider that works with dental practices to assess their commercial insurance participation, set competitive fee-for-service rates, and negotiate contracted reimbursement with commercial insurers.

In July 2024, Henry Schein acquired abc dental AG, a full-service dental distributor offering consumables, equipment, and technical service to general practitioners, specialists, and dental laboratories in Switzerland.

Henry Schein One

In July 2018, Henry Schein and Internet Brands completed a joint venture to form Henry Schein One. The new company delivers integrated dental technology to help improve practice management and marketing as well as patient communication. Since the formation, Henry Schein One has included Dentrix, Dentrix Ascend, Dentalplans.com, Demandforce, Sesame Communications, and Officite as part of its portfolio of dental technology products.

In July 2019, Henry Schein One acquired Elite Computer Italia S.r.L. (Elite), a full-service software company that delivers practice management solutions to dental practices in Italy.

In November 2022, Henry Schein One announced a partnership with VideaHealth, a dental AI platform. As a result, Henry Schein One introduced Dentrix Detect AI, an AI-enabled X-Ray analysis tool. The integration with VideaHealth's FDA-cleared computer-assisted detection (CADe) device can help oral health professionals use AI in dental practices.

In December 2023, Henry Schein One was named to Utah Business Magazine's Best Companies to Work For list.

Medical

In November 2014, Henry Schein Medical announced a strategic arrangement with Cardinal Health. Cardinal Health's physician office-sales organization consolidated into Henry Schein Medical.

In March 2019, Henry Schein acquired North American Rescue (NAR), the leading provider of survivability and casualty-care medical products to the defense and public-safety markets.

In January 2021, Henry Schein acquired a majority ownership position in Prism Medical Products, LLC (PRISM), a nationwide provider of specialty home medical supplies with a core competency in advanced wound care products.

In October 2023, Henry Schein acquired Shield Healthcare, Inc., a supplier of homecare medical products delivered directly to patients in their homes.

In April 2024, Henry Schein acquired TriMed, a developer of orthopedic devices for lower extremities (foot and ankle) and upper extremities (hand and wrist).

In January 2025, Henry Schein acquired all of the assets of Acentus, a medical supplier specializing in Continuous Glucose Monitors (CGMs).

Former division

Animal health

Henry Schein has spun off this division in early 2019 produces software that is used in veterinary practices designed to improve communication and data management including the online cloud-based application, Rapport. In February 2016, Henry Schein released Axis-Q, a software application designed to ease the recording and access of veterinary medical records.

Philanthropy

In 1998, Henry Schein's Back to School program was launched; this program provides underserved children with school supplies and has helped over 65,000 students since its foundation.

Since 1999, Henry Schein has held its annual ‘Holiday Cheer for Children’ program, which donates clothing, toys, and gift cards to over 20,000 children and their families throughout the holiday season.

In 2015, the Alpha Omega International Dental Society and Henry Schein Cares partnered to create the Alpha Omega-Henry Schein Cares Holocaust Survivors Oral Health Program, which offers pro bono oral care to Holocaust survivors. Since its inception, the program has provided treatment to over 1,600 individuals in the United States and Canada.

Since 2018, Henry Schein has supported the Special Olympics, in particular its Healthy Athletes program, through essential health care donations.

In April 2023, Henry Schein launched its Practice Green initiative, which seeks to encourage healthcare professionals to transition towards sustainable practices.

Henry Schein has also served as the exclusive product sponsor for the American Dental Association’s Give Kids A Smile Program. Henry Schein has contributed $20 million in oral health care products and more than 40,000 dental kits.

In April 2025, the Science Based Targets initiative (SBTi) approved Henry Schein's near-term and long-term science-based emissions reduction targets, verifying its net-zero science-based target by 2050.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

HSIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$90.75
Market Cap
$10.38B
P/E (TTM)
27.4
EPS (TTM)
$3.27
Revenue (TTM)
$13.18B
Div Yield
ROE
12.0%
Debt/Equity
0.2
52W Range
$62 – $92

HSIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $13.18B
10-point trend, +13.9%
2016-12-31 2025-12-27
EPS $3.27
10-point trend, +5.5%
2016-12-31 2025-12-27
Free Cash Flow $573M
9-point trend, +5.1%
2016-12-31 2025-12-27
Margins 3.0%
9-point trend, +11.4%
2016-12-31 2025-12-27

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HSIC
Peer Median
P/E (TTM)
5-point trend, +38.3%
27.4
23.8
P/S (TTM)
5-point trend, -19.3%
0.8
0.2
P/B
5-point trend, -9.5%
3.2
3.5
EV / EBITDA
5-point trend, +1.6%
11.4
Price / FCF
5-point trend, -5.6%
18.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HSIC
Peer Median
Gross Margin
5-point trend, +5.2%
31.1%
13.4%
Operating Margin
5-point trend, -27.9%
5.0%
Net Profit Margin
5-point trend, -40.7%
3.0%
0.62%
ROA
5-point trend, -52.3%
3.7%
2.8%
ROE
5-point trend, -35.7%
12.0%
12.4%
ROIC
5-point trend, -33.4%
12.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HSIC
Peer Median
Debt / Equity
5-point trend, +1490.5%
0.2
Current Ratio
5-point trend, -17.0%
1.4
0.9
Quick Ratio
5-point trend, -17.7%
0.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HSIC
Peer Median
Revenue YoY
5-point trend, +6.3%
4.0%
Revenue CAGR 3Y
5-point trend, +6.3%
1.4%
Revenue CAGR 5Y
5-point trend, +6.3%
5.4%
EPS YoY
5-point trend, -26.5%
7.2%
Net Income YoY
5-point trend, -36.9%
2.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HSIC
Peer Median
EPS (Diluted)
5-point trend, -26.5%
$3.27

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HSIC
Peer Median

HSIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • Strong Buy 7 28.0%
  • Buy 7 28.0%
  • Hold 10 40.0%
  • Sell 1 4.0%
  • Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-08-19
Median target $100.00 +10.2%
Mean target $97.56 +7.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.27 $1.26 0.01%
March 31, 2026 $1.32 $1.24 0.08%
Dec. 31, 2025 $1.34 $1.33 0.01%
Sept. 30, 2025 $1.38 $1.30 0.08%
June 30, 2025 $1.10 $1.22 -0.12%
March 31, 2025 $1.15 $1.13 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HSIC $8.81B 23.3 4.0% 3.0% 12.0% 31.1%
MCK $242.30B 22.5 12.4% 1.2% -224.3% 3.6%
COR $60.61B 39.3 9.3% 0.48% 144.3% 3.6%
CAH 32.9 14.2% 0.67% -60.5% 3.8%
AHCO $1.35B -19.2 -0.49% -2.2% -4.6%
ACH
MEDS

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +24.0% $13.18B $12.67B $12.34B $12.65B $12.40B $10.12B $9.99B $9.42B $8.88B $11.57B $10.63B
Cost of Revenue 11-point trend, +19.1% $9.08B $8.66B $8.48B $8.82B $8.73B $7.30B $6.89B $6.51B $6.14B $8.35B $7.62B
Gross Profit 11-point trend, +36.5% $4.11B $4.02B $3.86B $3.83B $3.67B $2.82B $3.09B $2.91B $2.75B $3.23B $3.01B
SG&A Expense 11-point trend, +37.8% $3.08B $3.03B $2.96B $2.77B $2.63B $2.09B $2.36B $2.22B $2.07B $2.41B $2.24B
Operating Expenses 3-point trend, +12.2% · · · · · · · $2.70B $2.53B $2.41B ·
Operating Income 11-point trend, -11.0% $653M $621M $615M $747M $852M $535M $718M $601M $670M $772M $734M
Interest Expense 11-point trend, +476.7% $150M $131M $87M $35M $27M $41M $51M $76M $51M $32M $26M
Interest Income 11-point trend, +155.1% $33M $24M $17M $8M $6M $10M $16M $15M $12M $13M $13M
Other Non-op 11-point trend, -2027.7% $-3M $-1M $-3M $1M $0 $-4M $-3M $-3M $-1M $3M $-141.0K
Pretax Income 11-point trend, -26.1% $533M $513M $542M $721M $831M $500M $680M $537M $630M $756M $721M
Income Tax 11-point trend, -40.4% $126M $128M $120M $170M $198M $95M $160M $107M $309M $218M $211M
Net Income 11-point trend, -16.9% $398M $390M $416M $538M $631M $404M $695M $536M $406M $507M $479M
EPS (Basic) 11-point trend, +13.8% $3.29 $3.07 $3.18 $3.95 $4.51 $2.83 $4.70 $3.51 $2.59 $3.14 $2.89
EPS (Diluted) 11-point trend, +14.7% $3.27 $3.05 $3.16 $3.91 $4.45 $2.82 $4.65 $3.49 $2.57 $3.10 $2.85
Shares (Basic) 11-point trend, -27.1% 120,813,977 126,788,997 130,618,990 136,064,221 140,090,889 142,504,193 147,817,000 152,656,000 156,787,000 161,641,000 165,687,000
Shares (Diluted) 11-point trend, -27.7% 121,717,876 127,779,228 131,748,171 137,755,670 141,772,781 143,403,682 149,257,000 153,707,000 158,208,000 163,723,000 168,250,000
EBITDA 10-point trend, +7.9% $964M $918M $863M $959M $1.06B $721M $903M $961M · $941M $893M
Balance Sheet 26
Annual Balance Sheet data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +116.4% $156M $122M $171M $117M $118M $421M · $57M $158M $62M $72M
Receivables 11-point trend, +34.2% $1.65B $1.48B $1.86B $1.44B $1.45B $1.42B $1.25B $1.17B $1.52B $1.25B $1.23B
Inventory 11-point trend, +32.6% $2.00B $1.81B $1.81B $1.96B $1.86B $1.51B $1.43B $1.42B $1.93B $1.67B $1.51B
Prepaid Expense 11-point trend, +81.4% $655M $569M $639M $466M $413M $433M $445M $451M $455M $361M $361M
Current Assets 11-point trend, +38.2% $4.46B $3.98B $4.49B $3.99B $3.84B $3.79B $3.23B $4.18B $4.09B $3.34B $3.23B
PP&E (Net) 7-point trend, +15.1% · · · · $366M $342M $330M $314M $375M $334M $318M
PP&E (Gross) 11-point trend, +73.2% $1.38B $1.20B $1.17B $956M $916M $868M $799M $905M $990M $865M $797M
Accum. Depreciation 11-point trend, +58.8% $759M $670M $672M $573M $550M $526M $469M $591M $615M $531M $478M
Goodwill 11-point trend, +120.9% $4.21B $3.89B $3.88B $2.89B $2.85B $2.50B $2.46B $2.08B $1.55B $2.02B $1.91B
Intangibles 11-point trend, +71.7% $1.02B $1.02B $916M $587M $668M $479M $573M $376M $670M $621M $593M
Total Assets 11-point trend, +71.6% $11.21B $10.22B $10.57B $8.61B $8.48B $7.77B $7.15B $8.50B $7.86B $6.81B $6.53B
Accounts Payable 11-point trend, +14.7% $1.15B $962M $1.02B $1.00B $1.05B $1.01B $880M $786M $1.15B $1.01B $1.01B
Short-term Debt 8-point trend, -19.7% $764M $650M $264M $103M $51M $73M $24M $951M · · ·
Current Liabilities 11-point trend, +50.3% $3.23B $2.80B $2.68B $2.22B $2.31B $2.28B $2.04B $3.22B $2.83B $2.32B $2.15B
Capital Leases 8-point trend, +251000000.00 $251M $259M $310M $275M $268M $239M $176M $0 · · ·
Deferred Tax 11-point trend, -42.3% $146M $102M $54M $36M $42M $30M $65M $27M $50M $52M $253M
Other Non-current Liabilities 11-point trend, +129.1% $486M $387M $436M $361M $377M $393M $331M $358M $420M $264M $212M
Total Liabilities 11-point trend, +108.8% $6.42B $5.38B $5.42B $3.94B $3.81B $3.46B $3.23B $4.65B $4.21B $3.35B $3.08B
Long-term Debt 2-point trend, +27.3% · · · $1.05B $822M · · · · · ·
Total Debt 7-point trend, +3086.7% $764M $650M $264M $103M $51M $73M $24M · · · ·
Paid-in Capital 8-point trend, +177000000.00 $177M $0 $0 $0 $0 $0 $48M $0 · · ·
Retained Earnings 11-point trend, +13.7% $3.29B $3.77B $3.86B $3.68B $3.60B $3.45B $3.12B $3.21B $2.94B $2.98B $2.90B
AOCI 11-point trend, -2.8% $-226M $-379M $-206M $-233M $-171M $-108M $-167M $-249M $-130M $-317M $-220M
Stockholders' Equity 11-point trend, +12.5% $3.25B $3.39B $3.65B $3.45B $3.42B $3.35B $3.00B $2.96B $2.81B $2.79B $2.88B
Liabilities + Equity 11-point trend, +72.4% $11.21B $10.22B $10.57B $8.61B $8.48B $7.77B $7.15B $8.50B $7.86B $6.76B $6.50B
Shares Outstanding 11-point trend, -29.8% 115,771,149 124,155,884 129,247,765 131,792,817 137,145,558 142,462,571 143,353,459 151,401,668 153,690,146 158,805,010 164,830,640
Cash Flow 19
Annual Cash Flow data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +95.4% $311M $297M $248M $212M $210M $186M $185M $144M $134M $170M $159M
Stock-based Comp 11-point trend, -12.6% $39M $39M $39M $54M $78M $9M $45M $33M $37M $58M $45M
Deferred Tax 11-point trend, +180.1% $5M $-61M $-20M $-73M $-11M $-53M $-4M $-25M $1M $-37M $-6M
Amort. of Intangibles 11-point trend, +93.8% $180M $185M $152M $126M $124M $106M $108M $75M $70M $98M $93M
Restructuring 9-point trend, +200.6% $105M $110M $80M $128M $8M · · $54M $0 $46M $35M
Other Non-cash 10-point trend, +54.3% $-41M $183M $-183M $-129M $-199M $54M $-266M $-54M · $-82M $-90M
Operating Cash Flow 11-point trend, +15.7% $712M $848M $500M $602M $710M $599M $654M $685M $546M $643M $616M
CapEx 11-point trend, +93.9% $139M $148M $147M $96M $79M $49M $76M $71M $62M $70M $72M
Investing Cash Flow 11-point trend, -53.8% $-400M $-430M $-1.14B $-276M $-677M $-115M $-424M $-193M $-342M $-316M $-260M
Debt Issued 11-point trend, +262.2% $489M $120M $1.37B $270M $305M $501M $741.0K $115M $200M $261M $135M
Net Debt Issued 10-point trend, +772.2% $445M $-198M $900M $211M $183M $-110M $-260M $87M · $245M $-66M
Stock Issued 3-point trend, +250000000.00 $250M $0 $0 · · · · · · · ·
Stock Repurchased 11-point trend, +183.5% $850M $385M $250M $485M $401M $74M $525M $200M $450M $550M $300M
Net Stock Activity 10-point trend, -100.1% $-600M $-385M $-250M $-485M $-401M $-74M $-525M $-200M · $-550M $-300M
Financing Cash Flow 11-point trend, +46.0% $-188M $-510M $701M $-315M $-333M $-187M $-216M $-604M $-113M $-327M $-348M
Net Change in Cash 11-point trend, +295.5% $34M $-49M $54M $-1M $-303M $315M $26M $-94M $225M $-10M $-17M
Taxes Paid $128M · · · · · · · · · ·
Free Cash Flow 10-point trend, +11.2% $573M $700M $353M $506M $631M $550M $578M $594M · $545M $515M
Levered FCF 10-point trend, -7.7% $458M $602M $285M $472M $610M $517M $539M $533M · $523M $497M
Profitability 8
Annual Profitability data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +9.9% 31.1% 31.7% 31.3% 30.3% 29.6% 27.8% 30.9% 27.2% · 28.0% 28.3%
Operating Margin 10-point trend, -28.3% 5.0% 4.9% 5.0% 5.9% 6.9% 5.3% 7.2% 5.7% · 6.7% 6.9%
Net Margin 10-point trend, -33.0% 3.0% 3.1% 3.4% 4.2% 5.1% 4.0% 7.0% 4.1% · 4.4% 4.5%
Pretax Margin 10-point trend, -40.4% 4.0% 4.0% 4.4% 5.7% 6.7% 4.9% 6.8% 5.3% · 6.5% 6.8%
EBITDA Margin 10-point trend, -13.0% 7.3% 7.2% 7.0% 7.6% 8.6% 7.1% 9.0% 7.3% · 8.1% 8.4%
ROA 10-point trend, -51.1% 3.7% 3.8% 4.3% 6.3% 7.8% 5.4% 8.9% 6.6% · 7.6% 7.6%
ROE 10-point trend, -28.7% 12.0% 11.1% 11.7% 15.7% 18.6% 12.7% 23.3% 18.6% · 17.8% 16.8%
ROIC 10-point trend, -30.8% 12.4% 11.5% 12.2% 16.1% 18.7% 12.7% 18.2% 19.7% · 19.7% 18.0%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -8.1% 1.4 1.4 1.7 1.8 1.7 1.7 1.6 1.3 · 1.4 1.5
Quick Ratio 10-point trend, -7.7% 0.6 0.6 0.8 0.7 0.7 0.6 0.6 0.5 · 0.6 0.6
Debt / Equity 7-point trend, +2842.5% 0.2 0.2 0.1 0.0 0.0 0.0 0.0 · · · ·
Interest Coverage 10-point trend, -84.6% 4.4 4.7 7.1 17.0 30.9 12.9 14.1 9.6 · 24.2 28.2
Efficiency 3
Annual Efficiency data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -26.8% 1.2 1.2 1.3 1.5 1.5 1.4 1.3 1.6 · 1.7 1.7
Inventory Turnover 10-point trend, -11.3% 4.8 4.8 4.5 4.6 5.2 5.0 4.8 4.9 · 5.3 5.4
Receivables Turnover 10-point trend, -6.7% 8.4 7.6 7.5 8.7 8.6 7.6 8.3 8.4 · 9.3 9.0
Per Share 5
Annual Per Share data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, -19.9% $28.03 $27.33 $28.28 $26.15 $24.97 $23.50 $20.91 $19.56 · $35.18 $35.00
Revenue / Share 10-point trend, -14.3% $108.32 $99.18 $93.66 $91.81 $87.47 $70.56 $66.90 $85.89 · $141.36 $126.36
Cash Flow / Share 10-point trend, -16.1% $5.85 $6.64 $3.80 $4.37 $5.00 $4.18 $4.38 $4.45 · $7.52 $6.98
Cash / Share 8-point trend, +54.1% $1.35 $0.98 $1.32 $0.89 $0.86 · · $0.53 · $0.79 $0.87
EPS (TTM) 10-point trend, +14.7% $3.27 $3.05 $3.16 $3.91 $4.45 $2.82 $4.65 $3.49 · $3.10 $2.85
Growth Rates 9
Annual Growth Rates data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -82.1% 4.0% 2.7% -2.4% 2.0% 22.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.5% 1.4% 0.73% 6.8% · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · ·
EPS YoY 5-point trend, -87.5% 7.2% -3.5% -19.2% -12.1% 57.8% · · · · · ·
EPS CAGR 3Y 3-point trend, -249.4% -5.8% -11.8% 3.9% · · · · · · · ·
EPS CAGR 5Y 3.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -96.4% 2.1% -6.2% -22.7% -14.7% 56.2% · · · · · ·
Net Income CAGR 3Y 3-point trend, -1075.5% -9.6% -14.8% 0.98% · · · · · · · ·
Net Income CAGR 5Y -0.30% · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for HSIC
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +24.0% $13.18B $12.67B $12.34B $12.65B $12.40B $10.12B $9.99B $9.42B · $11.57B $10.63B
Net Income TTM 10-point trend, -16.9% $398M $390M $416M $538M $631M $404M $695M $536M · $507M $479M
Market Cap 10-point trend, +73.6% $8.81B $8.74B $9.79B $10.53B $10.28B $9.38B $9.54B $9.25B · $4.72B $5.08B
Enterprise Value 5-point trend, -7.7% $9.42B $9.27B $9.88B $10.51B $10.21B · · · · · ·
P/E 10-point trend, +7.7% 23.3 23.1 24.0 20.4 16.8 23.3 14.3 17.5 · 19.2 21.6
P/S 10-point trend, +40.0% 0.7 0.7 0.8 0.8 0.8 0.9 1.0 1.0 · 0.4 0.5
P/B 10-point trend, +54.3% 2.7 2.6 2.7 3.1 3.0 2.8 3.2 3.1 · 1.7 1.8
P / Tangible Book · · · · · 25.7 · · · · ·
P / Cash Flow 10-point trend, +43.1% 12.4 10.3 19.6 17.5 14.5 15.7 14.6 13.5 · 7.7 8.7
P / FCF 10-point trend, +56.1% 15.4 12.5 27.7 20.8 16.3 17.0 16.5 15.6 · 8.7 9.9
EV / EBITDA 5-point trend, +1.6% 9.8 10.1 11.4 11.0 9.6 · · · · · ·
EV / FCF 5-point trend, +1.6% 16.4 13.2 28.0 20.8 16.2 · · · · · ·
EV / Revenue 5-point trend, -13.2% 0.7 0.7 0.8 0.8 0.8 · · · · · ·
Earnings Yield 10-point trend, -7.1% 4.3% 4.3% 4.2% 4.9% 5.9% 4.3% 7.0% 5.7% · 5.2% 4.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-272024-12-282023-12-302022-12-312021-12-25
Revenue $13.18B$12.67B$12.34B$12.65B$12.40B
Gross Margin % 31.1%31.7%31.3%30.3%29.6%
Operating Margin % 5.0%4.9%5.0%5.9%6.9%
Net Income $398M$390M$416M$538M$631M
Diluted EPS $3.27$3.05$3.16$3.91$4.45
Balance Sheet
2025-12-272024-12-282023-12-302022-12-312021-12-25
Debt / Equity 0.20.20.10.00.0
Current Ratio 1.41.41.71.81.7
Quick Ratio 0.60.60.80.70.7
Cash Flow
2025-12-272024-12-282023-12-302022-12-312021-12-25
Free Cash Flow $573M$700M$353M$506M$631M

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Institutional owners (13F) 604 filers · $7.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
68 (-4 vs prior Q) 60 (+14 vs prior Q) 172 (-5 vs prior Q) 203 (+21 vs prior Q) +14.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Kohlberg Kravis Roberts & Co. L.P. $1,307,257,713 15,652,032 17.12% Shares
Artisan Partners Limited Partnership $540,162,844 6,467,467 7.07% Shares
VANGUARD CAPITAL MANAGEMENT LLC $530,073,795 6,346,669 6.94% Shares
STATE STREET CORP $359,576,652 4,305,276 4.71% Shares
FMR LLC $349,717,366 4,187,229 4.58% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $345,225,076 4,133,442 4.52% Shares
AMERICAN CENTURY COMPANIES INC $288,743,396 3,457,175 3.78% Shares
Southpoint Capital Advisors LP $275,616,000 3,300,000 3.61% Shares
DIMENSIONAL FUND ADVISORS LP $256,689,867 3,073,394 3.36% Shares
CITADEL ADVISORS LLC $243,970,272 2,921,100 3.19% Shares
Palestra Capital Management LLC $204,347,632 2,446,691 2.68% Shares
GEODE CAPITAL MANAGEMENT, LLC $200,544,294 2,405,837 2.63% Shares
FIDUCIARY MANAGEMENT INC /WI/ $151,785,323 1,817,353 1.99% Shares
Burgundy Asset Management Ltd. $151,049,204 2,170,871 1.98% Shares
LYRICAL ASSET MANAGEMENT LP $122,553,156 1,467,351 1.60% Shares
Swedbank AB $109,479,854 1,310,822 1.43% Shares
M.D. Sass, LLC $107,485,396 1,286,942 1.41% Shares
SNYDER CAPITAL MANAGEMENT L P $107,341,992 1,285,225 1.41% Shares
NORGES BANK $103,383,729 1,237,832 1.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86,592,951 1,036,793 1.13% Shares
NOMURA HOLDINGS INC $77,065,658 922,721 1.01% Shares
PZENA INVESTMENT MANAGEMENT LLC $71,888,420 860,733 0.94% Shares
Ananym Capital Management, LP $57,978,164 694,183 0.76% Shares
Ulysses Management LLC $55,570,700 665,358 0.73% Shares
STALEY CAPITAL ADVISERS INC $55,252,489 661,548 0.72% Shares
DME Capital Management, LP $52,173,274 624,680 0.68% Shares
VANGUARD FIDUCIARY TRUST CO $45,489,502 544,654 0.60% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,970,895 430,686 0.47% Shares
GOLDMAN SACHS GROUP INC $35,392,853 423,765 0.46% Shares
Clarkston Capital Partners, LLC $35,168,100 421,074 0.46% Shares
LONE PEAK GLOBAL INVESTORS LLC $33,404,158 399,954 0.44% Shares
GAMCO INVESTORS, INC. ET AL $30,537,668 365,633 0.40% Shares
PRIVATE MANAGEMENT GROUP INC $27,285,483 326,694 0.36% Shares
BNP PARIBAS FINANCIAL MARKETS $25,194,142 301,654 0.33% Shares
BlackRock, Inc. $24,670,305 295,382 0.32% Shares
GABELLI FUNDS LLC $24,182,047 289,536 0.32% Shares
Zuckerman Investment Group, LLC $24,062,613 288,106 0.32% Shares
JANE STREET GROUP, LLC $22,976,352 275,100 0.30% Call option
Petrus Trust Company, LTA $22,550,400 270,000 0.30% Shares
P2 Capital Partners, LLC $22,089,871 264,486 0.29% Shares
BANK OF AMERICA CORP /DE/ $21,414,277 256,397 0.28% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $21,151,189 253,247 0.28% Shares
RHUMBLINE ADVISERS $21,008,017 251,534 0.28% Shares
UBS Group AG $20,880,000 250,000 0.27% Put option
LAZARD ASSET MANAGEMENT LLC $20,493,720 245,375 0.27% Shares
Cresset Asset Management, LLC $20,165,236 241,442 0.26% Shares
Balyasny Asset Management L.P. $19,401,863 232,302 0.25% Shares
Quantinno Capital Management LP $18,131,858 217,096 0.24% Shares
Vanguard Global Advisers, LLC $17,149,245 205,331 0.22% Shares
FIRST TRUST ADVISORS LP $16,585,245 198,579 0.22% Shares
EVERETT HARRIS & CO /CA/ $16,551,743 198,177 0.22% Shares
California Public Employees Retirement System $16,351,212 195,776 0.21% Shares
Swiss National Bank $16,344,864 195,700 0.21% Shares
Leith Wheeler Investment Counsel Ltd. $15,975,960 191,283 0.21% Shares
WESTWOOD HOLDINGS GROUP INC $15,708,859 188,085 0.21% Shares
Woodline Partners LP $15,637,951 187,236 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,874,912 178,100 0.19% Call option
Amundi $14,369,366 172,047 0.19% Shares
Stephens Investment Management Group LLC $14,100,765 168,831 0.18% Shares
NUANCE INVESTMENTS, LLC $14,045,116 168,165 0.18% Shares
JANE STREET GROUP, LLC $13,541,515 162,135 0.18% Shares
BARCLAYS PLC $12,852,476 153,885 0.17% Shares
James J. Burns & Company, LLC $12,843,455 153,777 0.17% Shares
Ulysses Management LLC $12,528,000 150,000 0.16% Call option
Marathon Asset Management Ltd $11,609,195 139,002 0.15% Shares
CLARK ESTATES INC/NY $11,275,200 135,000 0.15% Shares
PFM Health Sciences, LP $11,227,009 134,423 0.15% Shares
Holocene Advisors, LP $10,191,528 122,025 0.13% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $10,070,173 120,572 0.13% Shares
HEARTLAND ADVISORS INC $10,022,400 120,000 0.13% Shares
BANK OF NOVA SCOTIA $9,519,692 113,981 0.12% Shares
VICTORY CAPITAL MANAGEMENT INC $9,502,822 113,779 0.12% Shares
HFR Wealth Management, LLC $9,454,965 113,206 0.12% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,138,210 123,992 0.12% Shares
Illinois Municipal Retirement Fund $8,914,173 106,731 0.12% Shares
STATE OF WISCONSIN INVESTMENT BOARD $8,898,137 106,539 0.12% Shares
Clearline Capital LP $8,696,854 104,129 0.11% Shares
Stenger Family Office, LLC $8,511,793 24,721 0.11% Shares
FIRST MANHATTAN CO. LLC. $8,509,769 101,889 0.11% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,184,793 97,998 0.11% Shares
LAKEWOOD CAPITAL MANAGEMENT, LP $8,101,440 97,000 0.11% Shares
Man Group plc $7,975,325 95,490 0.10% Shares
VANGUARD ASSET MANAGEMENT, Ltd $7,705,472 92,259 0.10% Shares
BANYAN CAPITAL MANAGEMENT, INC. $7,621,951 91,259 0.10% Shares
ENVESTNET ASSET MANAGEMENT INC $7,521,178 90,052 0.10% Shares
NEUBERGER BERMAN GROUP LLC $6,802,084 81,443 0.09% Shares
ALLIANCEBERNSTEIN L.P. $6,719,450 91,173 0.09% Shares
FRANKLIN RESOURCES INC $6,613,615 79,186 0.09% Shares
Berger Financial Group, Inc $6,535,023 78,245 0.09% Shares
WINTON GROUP Ltd $6,439,392 77,100 0.08% Shares
RIVER GLOBAL INVESTORS LLP $6,404,253 92,547 0.08% Shares
Brandywine Global Investment Management, LLC $6,305,262 83,425 0.08% Shares
Foyston, Gordon & Payne Inc $6,304,173 75,481 0.08% Shares
Allianz Asset Management GmbH $6,210,714 74,362 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,145,736 73,584 0.08% Shares
AdvisorShares Investments LLC $5,879,892 70,401 0.08% Shares
PNC Financial Services Group, Inc. $5,687,294 68,095 0.07% Shares
Squarepoint Ops LLC $5,369,083 64,285 0.07% Shares
Cinctive Capital Management LP $5,110,088 61,184 0.07% Shares
RAYMOND JAMES FINANCIAL INC $4,965,598 59,454 0.07% Shares

Company insiders 51 insiders · 23 officers · 21 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Andrea Albertini CEO, Global Dist. & Tech. Dec. 10, 2025 F 65,900 0 0 $0
Bradford C Connett CEO, NA Distribution Group March 19, 2025 S 62,688 0 0 $0
Thomas C Popeck CEO, Henry Schein Products March 14, 2025 D 36,257 0 0 $0
David B Brous Jr CEO, Strategic Business Group June 12, 2023 S 68,690 0 0 $0
Karen Prange EVP&CEO Gl.AH.Med.Den.Sur.Grp March 2, 2018 A 62,902 0 0 $0
Lonnie Shoff CEO, Global Strat Port Grp March 15, 2016 S 31,000 0 0 $0
Ronald N. South SVP & Chief Financial Officer March 14, 2025 D 81,374 0 0 $0
James P Breslawski President March 14, 2025 D 200,227 0 0 $0
Bridget A Ross President, Global Medical Grp March 6, 2017 A 9,654 0 0 $0
Michael Zack President of Int'l Group March 7, 2013 M 48,716 0 0 $0
Michael S Ettinger EVP & Chief Operating Officer Nov. 19, 2025 G 101,622 0 0 $0
Mark E Mlotek EVP, Chief Strategic Officer March 16, 2026 F 98,372 0 2 $-478,758
Walter Siegel Sr. VP & Chief Legal Officer March 14, 2025 D 43,191 0 0 $0
Lorelei Mcglynn SVP, Chief Human Res. Officer Sept. 6, 2024 S 71,833 0 0 $0
Gerald A Benjamin EVP, Chief Admin. Officer May 26, 2022 S 95,616 0 0 $0
David Mckinley CCO&Pres. Corp. Com. Dev. Grp. Nov. 30, 2018 S 68,012 0 0 $0
Paul Rose SVP, Global Supply Chain Sept. 6, 2017 S 17,841 0 0 $0
Robert Minowitz Pres., Int'l Dental Group EMEA May 12, 2017 S 22,943 0 0 $0
Michael Racioppi SVP Chief Merchandising Offic. March 20, 2017 M 23,088 0 0 $0
Peter M. Mccarthy Pres., Global Animal Health March 13, 2017 S 14,277 0 0 $0
James A. Harding SVP, Chief Technology Officer March 8, 2017 S 16,589 0 0 $0
Stanley Komaroff Senior Advisor March 2, 2016 F 25,144 0 0 $0
Leonard A David SVP, Chief Compliance Officer March 17, 2015 S 12,343 0 0 $0
William K Daniel Director June 12, 2026 A 7,641 1 0 $691,900
Bradley T Sheares Director March 6, 2026 A 47,623 0 0 $0
Philip A Laskawy Director March 6, 2026 A 24,538 0 1 $-228,544
Reed Vaughn Tuckson Director June 11, 2025 F 9,943 0 0 $0
Carol Raphael Director May 21, 2025 F 33,538 0 0 $0
Anne H. Margulies Director March 5, 2025 F 20,576 0 0 $0
Scott Philip Serota Director March 4, 2025 A 8,213 0 0 $0
Carole T Faig Director March 4, 2025 A 5,448 0 0 $0
Mohamad Ali Director March 4, 2025 A 12,498 0 0 $0
Robert J. Hombach Director March 4, 2025 A 2,844 0 0 $0
Steven Paladino Director March 4, 2024 A 138,272 0 0 $0
Dianne E Rekow Director March 16, 2022 A 18,526 0 0 $0
Barry J Alperin Director March 16, 2022 A 52,473 0 0 $0
Paul Brons Director March 3, 2021 F 16,854 0 0 $0
Shira Goodman Director March 3, 2021 A 5,689 0 0 $0
Lawrence S Bacow Director March 6, 2018 F 10,115 0 0 $0
Donald J Kabat Director March 6, 2018 F 10,874 0 0 $0
Louis W Sullivan Director March 31, 2016 A 14,096 0 0 $0
Norman S Matthews Director March 31, 2016 A 12,890 0 0 $0
Karyn Mashima Director March 10, 2014 F 19,269 0 0 $0
Irving Shafran Director Nov. 20, 2003 S 750,000 0 0 $0
HENRY SCHEIN INC 10% owner Feb. 7, 2019 J 0 0 0 $0
Stanley M Bergman May 26, 2026 G 253,279 0 5 $-7,544,687
Kurt P Kuehn March 10, 2026 S 15,420 0 1 $-224,562
Deborah Derby March 6, 2026 A 15,093 0 0 $0
Joseph L Herring March 6, 2026 A 30,325 0 0 $0
Margaret A Hamburg May 20, 2009 M 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
KKR Hawaii Holdings L.P., KKR Hawaii Holdings GP LLC, KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 filings March 10, 2026 16.40% Amendment SEC
KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 filings Aug. 8, 2025 13.00% Amendment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 124 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPH · Invesco Exchange-Traded Fund Trust 1.69% 150,301 SH Aug. 8, 2026 Daily
FLV · AMERICAN CENTURY ETF TRUST 1.67% 76,819 NS May 31, 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1.31% 154,050 NS April 30, 2026 N-PORT
GURU · Global X Funds 1.05% 8,187 NS April 30, 2026 N-PORT
TAX · EA Series Trust 0.98% 3,244 NS May 29, 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.64% 123,268 SH Aug. 8, 2026 Daily
SMMV · iShares Trust 0.60% 19,668 SH Aug. 8, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.35% 7,509 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.31% 13,083 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 17,947 NS April 30, 2026 N-PORT
ANEW · ProShares Trust 0.28% 283 NS May 31, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.28% 55,872 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.26% 20,602 SH Aug. 8, 2026 Daily
DEUS · DBX ETF Trust 0.22% 7,905 NS May 29, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.22% 4,614 NS May 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.21% 2,354,606 SH Aug. 8, 2026 Daily
DFVE · DoubleLine ETF Trust 0.21% 765 NS March 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.20% 181 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.20% 16,567 NS April 30, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.18% 245 NS May 31, 2026 N-PORT
ESML · iShares Trust 0.18% 58,273 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.18% 333,590 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.18% 55,767 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.17% 1,416,056 SH Aug. 8, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 42,689 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.14% 270,326 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.14% 4,118 NS April 30, 2026 N-PORT
IYH · iShares Trust 0.14% 58,901 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.14% 24,631 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.13% 4,208 SH Aug. 8, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.13% 48,980 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.12% 21,075 NS April 30, 2026 N-PORT
VHT · VANGUARD WORLD FUND 0.12% 293,098 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.12% 49,577 SH Aug. 8, 2026 Daily
RXL · ProShares Trust 0.11% 1,043 NS May 31, 2026 N-PORT
IXJ · iShares Trust 0.11% 51,636 SH Aug. 8, 2026 Daily
CURE · Direxion Shares ETF Trust 0.11% 1,994 NS April 30, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.10% 2,230,411 SH Aug. 8, 2026 Daily
IEDI · iShares U.S. ETF Trust 0.10% 316 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.10% 9,299 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.09% 7,550 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.08% 148,171 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.08% 146,387 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.08% 5,958 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.08% 20,790 NS April 30, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.07% 82,484 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.07% 7,214 SH Aug. 8, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 6,605 NS April 30, 2026 N-PORT
IWR · iShares Trust 0.06% 401,448 SH Aug. 8, 2026 Daily
JSTC · Tidal Trust I 0.06% 2,708 NS May 31, 2026 N-PORT