Financhill
Buy
60

HSIC Quote, Financials, Valuation and Earnings

Last price:
$75.55
Seasonality move :
5.36%
Day range:
$73.56 - $75.14
52-week range:
$60.56 - $89.29
Dividend yield:
0%
P/E ratio:
22.28x
P/S ratio:
0.67x
P/B ratio:
2.58x
Volume:
759.6K
Avg. volume:
1.4M
1-year change:
14.83%
Market cap:
$8.4B
Revenue:
$13.2B
EPS (TTM):
$3.27
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.6B $12.3B $12.7B $13.2B
Revenue Growth (YoY) 22.55% 1.98% -2.44% 2.71% 4.03%
 
Cost of Revenues $8.7B $9B $8.7B $8.9B $9.3B
Gross Profit $3.7B $3.6B $3.7B $3.8B $3.8B
Gross Profit Margin 29.61% 28.85% 29.59% 29.71% 29.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $2.8B $3B $3B $3.1B
Other Inc / (Exp) -$8M -$130M -$83M -$111M --
Operating Expenses $2.8B $2.7B $2.9B $3B $3.1B
Operating Income $854.8M $938M $714M $729M $778M
 
Net Interest Expenses $27.6M $44M $87M $131M $150M
EBT. Incl. Unusual Items $830.5M $721M $542M $513M $533M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.3M $170M $120M $128M $126M
Net Income to Company $660.5M $566M $436M $398M $419M
 
Minority Interest in Earnings $29.3M $28M $20M $8M $21M
Net Income to Common Excl Extra Items $653.2M $566M $436M $398M $419M
 
Basic EPS (Cont. Ops) $4.45 $3.95 $3.18 $3.08 $3.29
Diluted EPS (Cont. Ops) $4.40 $3.91 $3.16 $3.05 $3.27
Weighted Average Basic Share $140.1M $136.1M $130.6M $126.8M $120.8M
Weighted Average Diluted Share $141.8M $137.8M $131.7M $127.8M $121.7M
 
EBITDA $1.1B $1.2B $962M $1B $1.1B
EBIT $854.8M $938M $714M $729M $778M
 
Revenue (Reported) $12.4B $12.6B $12.3B $12.7B $13.2B
Operating Income (Reported) $854.8M $938M $714M $729M $778M
Operating Income (Adjusted) $854.8M $938M $714M $729M $778M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.3B $3.4B $3B $3.2B $3.4B
Revenue Growth (YoY) 5.21% 1.22% -10.5% 5.77% 7.71%
 
Cost of Revenues $2.4B $2.4B $2.2B $2.3B $2.4B
Gross Profit $979.5M $954M $867M $930M $994M
Gross Profit Margin 29.41% 28.3% 28.74% 29.15% 28.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $774.4M $761M $807M $738M $808M
Other Inc / (Exp) -$5M -$121M -$22M -$37M --
Operating Expenses $776.4M $761M $807M $738M $786M
Operating Income $203.1M $193M $60M $192M $208M
 
Net Interest Expenses $8.2M $17M $29M $35M $39M
EBT. Incl. Unusual Items $193M $63M $14M $126M $133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.4M $15M $1M $31M $32M
Net Income to Company $152.1M $51M $17M $96M $103M
 
Minority Interest in Earnings $4.9M $4M -$1M $2M $2M
Net Income to Common Excl Extra Items $152.1M $51M $17M $96M $103M
 
Basic EPS (Cont. Ops) $1.06 $0.35 $0.14 $0.76 $0.86
Diluted EPS (Cont. Ops) $1.05 $0.35 $0.14 $0.75 $0.85
Weighted Average Basic Share $138.4M $134.2M $129.8M $124.5M $117.4M
Weighted Average Diluted Share $140.3M $135.9M $130.7M $125.6M $118.3M
 
EBITDA $261.8M $245M $128M $268M $290M
EBIT $203.1M $193M $60M $192M $208M
 
Revenue (Reported) $3.3B $3.4B $3B $3.2B $3.4B
Operating Income (Reported) $203.1M $193M $60M $192M $208M
Operating Income (Adjusted) $203.1M $193M $60M $192M $208M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.6B $12.3B $12.7B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $9B $8.7B $8.9B $9.3B
Gross Profit $3.7B $3.6B $3.7B $3.8B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $2.8B $3B $3B $3.1B
Other Inc / (Exp) -$8M -$130M -$83M -$111M --
Operating Expenses $2.8B $2.8B $3B $3B $3.1B
Operating Income $857.6M $878M $695M $731M $791M
 
Net Interest Expenses $27.6M $44M $87M $131M $150M
EBT. Incl. Unusual Items $830.5M $721M $542M $513M $533M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.3M $170M $120M $128M $126M
Net Income to Company $660.5M $566M $436M $398M $419M
 
Minority Interest in Earnings $29.3M $28M $20M $8M $21M
Net Income to Common Excl Extra Items $653.2M $566M $436M $398M $419M
 
Basic EPS (Cont. Ops) $4.45 $3.94 $3.18 $3.08 $3.29
Diluted EPS (Cont. Ops) $4.40 $3.89 $3.15 $3.05 $3.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.1B $943M $1B $1.1B
EBIT $857.6M $878M $695M $731M $791M
 
Revenue (Reported) $12.4B $12.6B $12.3B $12.7B $13.2B
Operating Income (Reported) $857.6M $878M $695M $731M $791M
Operating Income (Adjusted) $857.6M $878M $695M $731M $791M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.6B $12.3B $12.7B $13.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $8.7B $8.9B $9.3B --
Gross Profit $3.6B $3.7B $3.8B $3.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3B $3B $3.1B --
Other Inc / (Exp) -$130M -$83M -$111M -$50M --
Operating Expenses $2.8B $3B $3B $3.1B --
Operating Income $878M $695M $731M $791M --
 
Net Interest Expenses $44M $87M $131M $150M --
EBT. Incl. Unusual Items $721M $542M $513M $533M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $120M $128M $126M --
Net Income to Company $566M $436M $398M $419M --
 
Minority Interest in Earnings $28M $20M $8M $21M --
Net Income to Common Excl Extra Items $566M $436M $398M $419M --
 
Basic EPS (Cont. Ops) $3.94 $3.18 $3.08 $3.29 --
Diluted EPS (Cont. Ops) $3.89 $3.15 $3.05 $3.27 --
Weighted Average Basic Share $544.5M $522.5M $507.1M $483.3M --
Weighted Average Diluted Share $551M $527.1M $511.1M $486.9M --
 
EBITDA $1.1B $943M $1B $1.1B --
EBIT $878M $695M $731M $791M --
 
Revenue (Reported) $12.6B $12.3B $12.7B $13.2B --
Operating Income (Reported) $878M $695M $731M $791M --
Operating Income (Adjusted) $878M $695M $731M $791M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $118M $117M $171M $122M $156M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.9B $1.5B $1.7B
Inventory $1.9B $2B $1.8B $1.8B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $413M $466M $639M $569M --
Total Current Assets $3.8B $4B $4.5B $4B $4.5B
 
Property Plant And Equipment $691.4M $667M $823M $824M $922M
Long-Term Investments $203.9M $189M $224M $233M $230M
Goodwill $2.9B $2.9B $3.9B $3.9B --
Other Intangibles $668M $587M $916M $1B --
Other Long-Term Assets $118M $105M $101M $118M --
Total Assets $8.5B $8.6B $10.6B $10.2B $11.2B
 
Accounts Payable $1.1B $1B $1B $962M $1.2B
Accrued Expenses $978M $906M $1B $921M --
Current Portion Of Long-Term Debt $11M $6M $150M $56M --
Current Portion Of Capital Lease Obligations $76M $73M $80M $75M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.2B $2.7B $2.8B $3.2B
 
Long-Term Debt $1.1B $1.3B $2.2B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.9B $5.4B $5.4B $6.4B
 
Common Stock $1.4M $1M $1M $1M $1M
Other Common Equity Adj -$171M -$233M -$206M -$379M --
Common Equity $3.4B $3.4B $3.7B $3.4B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $1.5B $1.4B $1.5B
Total Equity $4.7B $4.7B $5.2B $4.8B $4.8B
 
Total Liabilities and Equity $8.5B $8.6B $10.6B $10.2B $11.2B
Cash and Short Terms $118M $117M $171M $122M $156M
Total Debt $1.1B $1.3B $2.4B $2.1B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $118M $117M $171M $122M $156M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.9B $1.5B $1.7B
Inventory $1.9B $2B $1.8B $1.8B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $413M $466M $639M $569M --
Total Current Assets $3.8B $4B $4.5B $4B $4.5B
 
Property Plant And Equipment $691.4M $667M $823M $824M $922M
Long-Term Investments $203.9M $189M $224M $233M $230M
Goodwill $2.9B $2.9B $3.9B $3.9B --
Other Intangibles $668M $587M $916M $1B --
Other Long-Term Assets $118M $105M $101M $118M --
Total Assets $8.5B $8.6B $10.6B $10.2B $11.2B
 
Accounts Payable $1.1B $1B $1B $962M $1.2B
Accrued Expenses $978M $906M $1B $921M --
Current Portion Of Long-Term Debt $11M $6M $150M $56M --
Current Portion Of Capital Lease Obligations $76M $73M $80M $75M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.2B $2.7B $2.8B $3.2B
 
Long-Term Debt $1.1B $1.3B $2.2B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.9B $5.4B $5.4B $6.4B
 
Common Stock $1.4M $1M $1M $1M $1M
Other Common Equity Adj -$171M -$233M -$206M -$379M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $1.5B $1.4B $1.5B
Total Equity $4.7B $4.7B $5.2B $4.8B $4.8B
 
Total Liabilities and Equity $8.5B $8.6B $10.6B $10.2B $11.2B
Cash and Short Terms $118M $117M $171M $122M $156M
Total Debt $1.1B $1.3B $2.4B $2.1B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $660.5M $566M $436M $398M $419M
Depreciation & Amoritzation $209.5M $212M $248M $297M $311M
Stock-Based Compensation $78.4M $54M $39M $39M $39M
Change in Accounts Receivable $4.2M -$7M -$327M $315M -$124M
Change in Inventories -$295.1M -$126M $231M -$59M -$95M
Cash From Operations $709.6M $602M $500M $848M $712M
 
Capital Expenditures $79M $96M $187M $187M $191M
Cash Acquisitions $630.8M $196M $974M $485M $276M
Cash From Investing -$737.5M -$314M -$1.2B -$685M -$477M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $305M $270M $1.4B $120M --
Long-Term Debt Repaid -$122M -$59M -$468M -$318M --
Repurchase of Common Stock $401.2M $485M $250M $385M $850M
Other Financing Activities -$97M -$91M -$103M -$320M --
Cash From Financing -$272.7M -$277M $720M -$255M -$111M
 
Beginning Cash (CF) $118M $117M $171M $122M $156M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$303.2M -$1M $54M -$49M $34M
Ending Cash (CF) -$187.9M $104M $213M $116M $100M
 
Levered Free Cash Flow $630.6M $506M $313M $661M $521M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $152.1M $51M $17M $96M $103M
Depreciation & Amoritzation $58.7M $52M $68M $76M $82M
Stock-Based Compensation $20.7M $10M $1M $9M $10M
Change in Accounts Receivable $87.3M $86M -$255M $127M $74M
Change in Inventories -$87.2M -$117M $51M -$97M -$70M
Cash From Operations $276.6M $254M -$32M $204M $381M
 
Capital Expenditures $30.3M $29M $79M $45M $57M
Cash Acquisitions $165.1M $36M $287M $7M $85M
Cash From Investing -$208.2M -$70M -$327M -$58M -$145M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $105M $54M $210M -- --
Long-Term Debt Repaid $13M -$1M -$11M -$125M --
Repurchase of Common Stock $150M $285M $50M $75M $200M
Other Financing Activities -$29M -$10M -$6M -$20M --
Cash From Financing -$68.5M -$189M $394M -$204M -$208M
 
Beginning Cash (CF) $118M $117M $171M $122M $156M
Foreign Exchange Rate Adjustment -$1.1M -$1M -$30M $54M -$8M
Additions / Reductions -$1.2M -$6M $5M -$4M $20M
Ending Cash (CF) $115.7M $110M $146M $172M $168M
 
Levered Free Cash Flow $246.3M $225M -$111M $159M $324M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $660.5M $566M $436M $398M $419M
Depreciation & Amoritzation $209.5M $212M $248M $297M $311M
Stock-Based Compensation $78.4M $54M $39M $39M $39M
Change in Accounts Receivable $4.2M -$7M -$327M $315M -$124M
Change in Inventories -$295.1M -$126M $231M -$59M -$95M
Cash From Operations $709.6M $602M $500M $848M $712M
 
Capital Expenditures $79M $96M $187M $187M $191M
Cash Acquisitions $630.8M $196M $974M $485M $276M
Cash From Investing -$737.5M -$314M -$1.2B -$685M -$477M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $305M $270M $1.4B $120M --
Long-Term Debt Repaid -$122M -$59M -$468M -$318M --
Repurchase of Common Stock $401.2M $485M $250M $385M $850M
Other Financing Activities -$97M -$91M -$103M -$320M --
Cash From Financing -$272.7M -$277M $720M -$255M -$111M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$303.2M -$1M $54M -$49M $34M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $630.6M $506M $313M $661M $521M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $566M $436M $398M $419M --
Depreciation & Amoritzation $212M $248M $297M $311M --
Stock-Based Compensation $54M $39M $39M $39M --
Change in Accounts Receivable -$7M -$327M $315M -$124M --
Change in Inventories -$126M $231M -$59M -$95M --
Cash From Operations $602M $500M $848M $712M --
 
Capital Expenditures $96M $187M $187M $191M --
Cash Acquisitions $196M $974M $485M $276M --
Cash From Investing -$314M -$1.2B -$685M -$477M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $270M $1.4B $120M $244M --
Long-Term Debt Repaid -$59M -$468M -$318M -$21M --
Repurchase of Common Stock $485M $250M $385M $850M --
Other Financing Activities -$91M -$103M -$320M -$129M --
Cash From Financing -$277M $720M -$255M -$111M --
 
Beginning Cash (CF) $474M $600M $545M $564M --
Foreign Exchange Rate Adjustment -$12M -$12M $43M -$90M --
Additions / Reductions -$1M $54M -$49M $34M --
Ending Cash (CF) $461M $642M $539M $508M --
 
Levered Free Cash Flow $506M $313M $661M $521M --

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