Financhill
Buy
60

HSIC Quote, Financials, Valuation and Earnings

Last price:
$73.35
Seasonality move :
3.71%
Day range:
$72.34 - $73.46
52-week range:
$60.56 - $82.49
Dividend yield:
0%
P/E ratio:
23.17x
P/S ratio:
0.70x
P/B ratio:
2.57x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-1.54%
Market cap:
$8.6B
Revenue:
$12.7B
EPS (TTM):
$3.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.1B $12.4B $12.6B $12.3B $12.7B
Revenue Growth (YoY) 1.34% 22.55% 1.98% -2.44% 2.71%
 
Cost of Revenues $7.3B $8.7B $9B $8.7B $8.9B
Gross Profit $2.8B $3.7B $3.6B $3.7B $3.8B
Gross Profit Margin 27.81% 29.61% 28.85% 29.59% 29.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.8B $2.8B $3B $3B
Other Inc / (Exp) -$36M -$8M -$130M -$83M -$111M
Operating Expenses $2.2B $2.8B $2.7B $2.9B $3B
Operating Income $567.4M $854.8M $938M $714M $729M
 
Net Interest Expenses $41.4M $27.6M $44M $87M $131M
EBT. Incl. Unusual Items $499.9M $830.5M $721M $542M $513M
Earnings of Discontinued Ops. $986K -- -- -- --
Income Tax Expense $95.4M $197.3M $170M $120M $128M
Net Income to Company $419.4M $660.5M $566M $436M $398M
 
Minority Interest in Earnings $15.6M $29.3M $28M $20M $8M
Net Income to Common Excl Extra Items $416.9M $653.2M $566M $436M $398M
 
Basic EPS (Cont. Ops) $2.82 $4.45 $3.95 $3.18 $3.08
Diluted EPS (Cont. Ops) $2.80 $4.40 $3.91 $3.16 $3.05
Weighted Average Basic Share $142.5M $140.1M $136.1M $130.6M $126.8M
Weighted Average Diluted Share $143.4M $141.8M $137.8M $131.7M $127.8M
 
EBITDA $752.9M $1.1B $1.2B $962M $1B
EBIT $567.4M $854.8M $938M $714M $729M
 
Revenue (Reported) $10.1B $12.4B $12.6B $12.3B $12.7B
Operating Income (Reported) $567.4M $854.8M $938M $714M $729M
Operating Income (Adjusted) $567.4M $854.8M $938M $714M $729M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.1B $3.2B $3.2B $3.3B
Revenue Growth (YoY) 11.91% -3.5% 3.1% 0.38% 5.2%
 
Cost of Revenues $2.3B $2.2B $2.2B $2.2B $2.4B
Gross Profit $912.1M $869M $936M $929M $958M
Gross Profit Margin 28.7% 28.33% 29.6% 29.27% 28.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $701.5M $648M $725M $724M $760M
Other Inc / (Exp) -- -$9M -$13M -$50M --
Operating Expenses $701.5M $648M $725M $724M $752M
Operating Income $210.6M $221M $211M $205M $206M
 
Net Interest Expenses $6.6M $11M $25M $34M $38M
EBT. Incl. Unusual Items $206.1M $205M $179M $128M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.3M $46M $39M $32M $28M
Net Income to Company $169.5M $162M $143M $99M $109M
 
Minority Interest in Earnings $7.2M $12M $6M -- $8M
Net Income to Common Excl Extra Items $162.2M $162M $143M $99M $109M
 
Basic EPS (Cont. Ops) $1.11 $1.11 $1.05 $0.78 $0.84
Diluted EPS (Cont. Ops) $1.10 $1.09 $1.04 $0.78 $0.83
Weighted Average Basic Share $139.4M $135.6M $130.4M $126.1M $120.2M
Weighted Average Diluted Share $141.1M $137.1M $131.4M $127.1M $121M
 
EBITDA $262.2M $273M $280M $279M $286M
EBIT $210.6M $221M $211M $205M $206M
 
Revenue (Reported) $3.2B $3.1B $3.2B $3.2B $3.3B
Operating Income (Reported) $210.6M $221M $211M $205M $206M
Operating Income (Adjusted) $210.6M $221M $211M $205M $206M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.2B $12.6B $12.7B $12.5B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $8.9B $9B $8.8B $9.2B
Gross Profit $3.6B $3.7B $3.7B $3.7B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.8B $2.9B $3.1B $3B
Other Inc / (Exp) -$9M -$14M -$182M -$96M --
Operating Expenses $2.7B $2.8B $2.9B $3.1B $3B
Operating Income $840M $888.1M $828M $599M $775M
 
Net Interest Expenses $31.4M $35.2M $75M $125M $146M
EBT. Incl. Unusual Items $807.4M $851M $591M $401M $526M
Earnings of Discontinued Ops. $712K -- -- -- --
Income Tax Expense $183.4M $198.4M $134M $98M $125M
Net Income to Company $656M $667.1M $470M $319M $412M
 
Minority Interest in Earnings $29.1M $28.9M $25M $5M $21M
Net Income to Common Excl Extra Items $646.1M $667.1M $470M $319M $412M
 
Basic EPS (Cont. Ops) $4.38 $4.65 $3.39 $2.46 $3.19
Diluted EPS (Cont. Ops) $4.34 $4.60 $3.36 $2.44 $3.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.1B $1.1B $888M $1.1B
EBIT $840M $888.1M $828M $599M $775M
 
Revenue (Reported) $12.2B $12.6B $12.7B $12.5B $12.9B
Operating Income (Reported) $840M $888.1M $828M $599M $775M
Operating Income (Adjusted) $840M $888.1M $828M $599M $775M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $9.3B $9.3B $9.5B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $6.6B $6.5B $6.6B $6.9B
Gross Profit $2.7B $2.7B $2.8B $2.8B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $2.1B $2.3B $2.3B
Other Inc / (Exp) -$3M -$9M -$61M -$74M -$50M
Operating Expenses $2B $2B $2.1B $2.3B $2.3B
Operating Income $654.5M $685M $635M $539M $583M
 
Net Interest Expenses $19.4M $27M $58M $96M $111M
EBT. Incl. Unusual Items $637.5M $658M $528M $387M $400M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $155M $119M $97M $94M
Net Income to Company $508.4M $515M $419M $302M $316M
 
Minority Interest in Earnings $24.4M $24M $21M $6M $19M
Net Income to Common Excl Extra Items $501.1M $515M $419M $302M $316M
 
Basic EPS (Cont. Ops) $3.39 $3.59 $3.04 $2.32 $2.43
Diluted EPS (Cont. Ops) $3.36 $3.55 $3.01 $2.30 $2.42
Weighted Average Basic Share $422M $410.3M $392.7M $382.6M $365.9M
Weighted Average Diluted Share $426.1M $415.2M $396.4M $385.5M $368.5M
 
EBITDA $805.3M $845M $815M $760M $812M
EBIT $654.5M $685M $635M $539M $583M
 
Revenue (Reported) $9.1B $9.3B $9.3B $9.5B $9.7B
Operating Income (Reported) $654.5M $685M $635M $539M $583M
Operating Income (Adjusted) $654.5M $685M $635M $539M $583M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $421.2M $118M $117M $171M $122M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.4B $1.9B $1.5B
Inventory $1.5B $1.9B $2B $1.8B $1.8B
Prepaid Expenses $432.9M -- -- -- --
Other Current Assets -- $413M $466M $639M $569M
Total Current Assets $3.8B $3.8B $4B $4.5B $4B
 
Property Plant And Equipment $630.9M $691.4M $667M $823M $824M
Long-Term Investments $204.1M $203.9M $189M $224M $233M
Goodwill $2.5B $2.9B $2.9B $3.9B $3.9B
Other Intangibles $479.4M $668M $587M $916M $1B
Other Long-Term Assets $70.3M $118M $105M $101M $118M
Total Assets $7.8B $8.5B $8.6B $10.6B $10.2B
 
Accounts Payable $1B $1.1B $1B $1B $962M
Accrued Expenses $890.9M $978M $906M $1B $921M
Current Portion Of Long-Term Debt $109.8M $11M $6M $150M $56M
Current Portion Of Capital Lease Obligations $64.7M $76M $73M $80M $75M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $2.2B $2.7B $2.8B
 
Long-Term Debt $754.5M $1.1B $1.3B $2.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.8B $3.9B $5.4B $5.4B
 
Common Stock $1.4M $1.4M $1M $1M $1M
Other Common Equity Adj -$108.1M -$171M -$233M -$206M -$379M
Common Equity $3.3B $3.4B $3.4B $3.7B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $963.9M $1.3B $1.2B $1.5B $1.4B
Total Equity $4.3B $4.7B $4.7B $5.2B $4.8B
 
Total Liabilities and Equity $7.8B $8.5B $8.6B $10.6B $10.2B
Cash and Short Terms $421.2M $118M $117M $171M $122M
Total Debt $1B $1.1B $1.3B $2.4B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $119.1M $123M $166M $126M $136M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.5B $1.6B $1.7B $1.7B
Inventory $1.8B $1.8B $1.8B $1.8B $1.9B
Prepaid Expenses $457.2M $509M -- -- --
Other Current Assets -- -- $541M $607M --
Total Current Assets $3.9B $4B $4.1B $4.1B $4.4B
 
Property Plant And Equipment $685.6M $673M $797M $844M $911M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $3.6B $4B --
Other Intangibles $645.8M $635M $834M $1.1B --
Other Long-Term Assets $397.8M $399M $471M $528M --
Total Assets $8.4B $8.5B $9.8B $10.6B $11.1B
 
Accounts Payable $1.1B $957M $953M $1B $1B
Accrued Expenses $940.4M $879M $845M $920M --
Current Portion Of Long-Term Debt $9.6M $4M $72M $109M --
Current Portion Of Capital Lease Obligations $77.4M $72M $74M $77M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.1B $2.1B $2.9B $3.1B
 
Long-Term Debt $975.7M $1.2B $2.1B $2.2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $4.7B $5.6B $6.2B
 
Common Stock $1.4M $1M $1M $1M $1M
Other Common Equity Adj -$137.6M -$312M -$247M -$264M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $1.5B $1.5B $1.5B
Total Equity $4.7B $4.8B $5.1B $5B $4.9B
 
Total Liabilities and Equity $8.4B $8.5B $9.8B $10.6B $11.1B
Cash and Short Terms $119.1M $123M $166M $126M $136M
Total Debt $1.1B $1.2B $2.2B $2.3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $419.4M $660.5M $566M $436M $398M
Depreciation & Amoritzation $185.5M $209.5M $212M $248M $297M
Stock-Based Compensation $8.8M $78.4M $54M $39M $39M
Change in Accounts Receivable -$189.3M $4.2M -$7M -$327M $315M
Change in Inventories -$31.8M -$295.1M -$126M $231M -$59M
Cash From Operations $598.9M $709.6M $602M $500M $848M
 
Capital Expenditures $48.8M $79M $96M $187M $187M
Cash Acquisitions $79.7M $630.8M $196M $974M $485M
Cash From Investing -$134.6M -$737.5M -$314M -$1.2B -$685M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $546.5M $305M $270M $1.4B $120M
Long-Term Debt Repaid -$611.2M -$122M -$59M -$468M -$318M
Repurchase of Common Stock $73.8M $401.2M $485M $250M $385M
Other Financing Activities -$43.3M -$97M -$91M -$103M -$320M
Cash From Financing -$167.6M -$272.7M -$277M $720M -$255M
 
Beginning Cash (CF) $421.2M $118M $117M $171M $122M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $315.1M -$303.2M -$1M $54M -$49M
Ending Cash (CF) $754.7M -$187.9M $104M $213M $116M
 
Levered Free Cash Flow $550.1M $630.6M $506M $313M $661M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $169.5M $162M $143M $99M $109M
Depreciation & Amoritzation $51.6M $52M $69M $74M $80M
Stock-Based Compensation $27.5M $17M $14M $10M $13M
Change in Accounts Receivable -$184.7M -$114M -$90M -$82M -$98M
Change in Inventories -$84.2M -$13M $17M -$69M $4M
Cash From Operations $211.2M $98M $231M $151M $174M
 
Capital Expenditures $16.9M $24M $40M $44M $45M
Cash Acquisitions $168.9M $134M $423M $86M $13M
Cash From Investing -$187M -$166M -$474M -$135M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $186M $750M $30M --
Long-Term Debt Repaid -$10M -$1M -$91M -$16M --
Repurchase of Common Stock $50M $90M $50M $135M $203M
Other Financing Activities -$55M -$21M -$45M -$53M --
Cash From Financing -$65.9M $88M $254M $3M -$125M
 
Beginning Cash (CF) $119.1M $123M $166M $126M $136M
Foreign Exchange Rate Adjustment -$6.4M -$5M $18M -$31M --
Additions / Reductions -$48.1M $15M $29M -$12M -$9M
Ending Cash (CF) $64.7M $133M $213M $83M $127M
 
Levered Free Cash Flow $194.3M $74M $191M $107M $129M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $656M $667.1M $470M $319M $412M
Depreciation & Amoritzation $195.7M $218.7M $232M $289M $305M
Stock-Based Compensation $73.1M $64.7M $48M $31M $38M
Change in Accounts Receivable -$72.6M -$5.7M $14M -$67M -$71M
Change in Inventories -$213.9M -$96.2M $63M $89M -$122M
Cash From Operations $782.8M $624.6M $786M $612M $535M
 
Capital Expenditures $59.7M $97.3M $137M $221M $179M
Cash Acquisitions $478.2M $325.1M $723M $765M $198M
Cash From Investing -$555M -$452.2M -$897M -$954M -$390M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$239.1M $321M $1.2B $330M --
Long-Term Debt Repaid -$135.8M -$45M -$458M -$204M --
Repurchase of Common Stock $251.2M $350M $485M $360M $725M
Other Financing Activities -$74.4M -$110M -$107M -$306M --
Cash From Financing -$650.5M -$156.5M $137M $343M -$107M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$414.4M $3.8M $43M -$40M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $723.1M $527.3M $649M $391M $356M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $508.4M $515M $419M $302M $316M
Depreciation & Amoritzation $150.8M $160M $180M $221M $229M
Stock-Based Compensation $57.7M $44M $38M $30M $29M
Change in Accounts Receivable -$83.1M -$93M -$72M $188M -$198M
Change in Inventories -$207.9M -$9M $180M $38M -$25M
Cash From Operations $432.9M $348M $532M $644M $331M
 
Capital Expenditures $48.7M $67M $108M $142M $134M
Cash Acquisitions $465.7M $160M $687M $478M $191M
Cash From Investing -$529.3M -$244M -$827M -$627M -$332M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $216M $1.2B $120M $244M
Long-Term Debt Repaid -$135M -$58M -$457M -$193M -$21M
Repurchase of Common Stock $251.2M $200M $200M $310M $650M
Other Financing Activities -$68M -$81M -$97M -$300M -$129M
Cash From Financing -$204.2M -$88M $326M -$51M $97M
 
Beginning Cash (CF) $430.9M $357M $429M $423M $408M
Foreign Exchange Rate Adjustment -$1.5M -$11M $18M -$11M -$82M
Additions / Reductions -$302.1M $5M $49M -$45M $14M
Ending Cash (CF) $127.3M $351M $496M $367M $340M
 
Levered Free Cash Flow $384.2M $281M $424M $502M $197M

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