Financhill
Buy
59

HSIC Quote, Financials, Valuation and Earnings

Last price:
$71.69
Seasonality move :
0.12%
Day range:
$70.70 - $72.11
52-week range:
$60.56 - $82.49
Dividend yield:
0%
P/E ratio:
22.52x
P/S ratio:
0.72x
P/B ratio:
2.65x
Volume:
1M
Avg. volume:
1.5M
1-year change:
-3.07%
Market cap:
$8.8B
Revenue:
$12.7B
EPS (TTM):
$3.20
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 $8.8B $8.5B $8.7B
Gross Profit $2.8B $3.7B $3.8B $3.9B $4B
Gross Profit Margin 27.81% 29.63% 30.29% 31.28% 31.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.6B $2.8B $3B $3B
Other Inc / (Exp) -$36M -$8M -$130M -$83M -$111M
Operating Expenses $2.2B $2.8B $3B $3.2B $3.3B
Operating Income $567.4M $860M $878M $695M $731M
 
Net Interest Expenses $31.5M $21M $27M $70M $107M
EBT. Incl. Unusual Items $499.9M $831M $721M $542M $513M
Earnings of Discontinued Ops. $986K -- -- -- --
Income Tax Expense $95.4M $198M $170M $120M $128M
Net Income to Company $418.4M $660M $566M $436M $398M
 
Minority Interest in Earnings -$15.6M -$29M -$28M -$20M -$8M
Net Income to Common Excl Extra Items $403.8M $631M $538M $416M $390M
 
Basic EPS (Cont. Ops) $2.83 $4.51 $3.95 $3.18 $3.07
Diluted EPS (Cont. Ops) $2.82 $4.45 $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 $726.8M $1.1B $950M $851M $912M
EBIT $541.3M $858M $756M $629M $644M
 
Revenue (Reported) $10.1B $12.4B $12.6B $12.3B $12.7B
Operating Income (Reported) $567.4M $860M $878M $695M $731M
Operating Income (Adjusted) $541.3M $858M $756M $629M $644M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.2B $3.1B $3.2B $3.2B
Revenue Growth (YoY) 20.43% 8.68% -3.74% 3.66% -0.13%
 
Cost of Revenues $2B $2.2B $2.1B $2.2B $2.2B
Gross Profit $891M $973M $966M $1B $1B
Gross Profit Margin 30.46% 30.61% 31.57% 31.9% 31.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $614M $682M $717M $791M $738M
Other Inc / (Exp) -$3M -- -$31M -$8M -$26M
Operating Expenses $658M $729M $761M $852M $800M
Operating Income $233M $244M $205M $160M $200M
 
Net Interest Expenses $4M $5M $11M $25M $29M
EBT. Incl. Unusual Items $226M $239M $163M $127M $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $57M $39M $32M $35M
Net Income to Company $175M $186M $128M $98M $113M
 
Minority Interest in Earnings -$9M -$5M -$7M -$5M -$3M
Net Income to Common Excl Extra Items $166M $181M $121M $93M $110M
 
Basic EPS (Cont. Ops) $1.17 $1.31 $0.92 $0.72 $0.89
Diluted EPS (Cont. Ops) $1.16 $1.30 $0.91 $0.72 $0.88
Weighted Average Basic Share $142.3M $137.3M $131.4M $128.7M $123.8M
Weighted Average Diluted Share $143.4M $139.2M $133M $129.8M $124.8M
 
EBITDA $281M $301M $229M $230M $253M
EBIT $232M $246M $177M $157M $180M
 
Revenue (Reported) $2.9B $3.2B $3.1B $3.2B $3.2B
Operating Income (Reported) $233M $244M $205M $160M $200M
Operating Income (Adjusted) $232M $246M $177M $157M $180M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.6B $12.7B $12.5B $12.5B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $8.9B $8.7B $8.5B $8.7B
Gross Profit $3B $3.8B $3.8B $3.9B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.8B $3B $3B
Other Inc / (Exp) -$34M -$5M -$161M -$60M -$129M
Operating Expenses $2.3B $2.9B $3B $3.3B $3.2B
Operating Income $621.7M $871M $839M $650M $771M
 
Net Interest Expenses $30.9M $22M $33M $84M $111M
EBT. Incl. Unusual Items $556.9M $844M $645M $506M $531M
Earnings of Discontinued Ops. $1.3M -- -- -- --
Income Tax Expense $114.5M $198M $152M $113M $131M
Net Income to Company $459.6M $671M $508M $406M $413M
 
Minority Interest in Earnings -$21.3M -$25M -$30M -$18M -$6M
Net Income to Common Excl Extra Items $439.5M $646M $478M $388M $407M
 
Basic EPS (Cont. Ops) $3.09 $4.64 $3.55 $2.99 $3.24
Diluted EPS (Cont. Ops) $3.07 $4.60 $3.52 $2.97 $3.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $784M $1.1B $889M $867M $951M
EBIT $596.4M $872M $687M $609M $667M
 
Revenue (Reported) $10.6B $12.7B $12.5B $12.5B $12.7B
Operating Income (Reported) $621.7M $871M $839M $650M $771M
Operating Income (Adjusted) $596.4M $872M $687M $609M $667M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.2B $3.1B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $2.1B $2.2B $2.2B
Gross Profit $891M $973M $966M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $614M $682M $717M $791M $738M
Other Inc / (Exp) -$3M -- -$31M -$8M -$26M
Operating Expenses $658M $729M $761M $852M $800M
Operating Income $233M $244M $205M $160M $200M
 
Net Interest Expenses $4M $5M $11M $25M $29M
EBT. Incl. Unusual Items $226M $239M $163M $127M $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $57M $39M $32M $35M
Net Income to Company $175M $186M $128M $98M $113M
 
Minority Interest in Earnings -$9M -$5M -$7M -$5M -$3M
Net Income to Common Excl Extra Items $166M $181M $121M $93M $110M
 
Basic EPS (Cont. Ops) $1.17 $1.31 $0.92 $0.72 $0.89
Diluted EPS (Cont. Ops) $1.16 $1.30 $0.91 $0.72 $0.88
Weighted Average Basic Share $142.3M $137.3M $131.4M $128.7M $123.8M
Weighted Average Diluted Share $143.4M $139.2M $133M $129.8M $124.8M
 
EBITDA $281M $301M $229M $230M $253M
EBIT $232M $246M $177M $157M $180M
 
Revenue (Reported) $2.9B $3.2B $3.1B $3.2B $3.2B
Operating Income (Reported) $233M $244M $205M $160M $200M
Operating Income (Adjusted) $232M $246M $177M $157M $180M
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 $691M $667M $823M $824M
Long-Term Investments $169.4M $168M $161M $180M $170M
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 $515.8M $811M $1B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.8B $3.9B $5.4B $5.4B
 
Common Stock $1.4M $1M $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 $699M $873M $1.1B $2.4B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $144.5M $126M $126M $159M $127M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $1.5B $1.6B $1.6B
Inventory $1.6B $1.9B $1.9B $1.7B $1.8B
Prepaid Expenses $482.4M $389M -- -- --
Other Current Assets -- -- $438M $589M $490M
Total Current Assets $3.6B $3.8B $4B $4.1B $4B
 
Property Plant And Equipment $655M $689M $676M $814M $850M
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.9B $2.9B $3.8B $4B
Other Intangibles $597.6M $644M $548M $915M $1B
Other Long-Term Assets $369.2M $427M $479M $503M $609M
Total Assets $7.8B $8.4B $8.6B $10.1B $10.5B
 
Accounts Payable $909.6M $914M $855M $879M $908M
Accrued Expenses $819.3M $887M $797M $870M $849M
Current Portion Of Long-Term Debt $111.2M $3M $55M $103M $56M
Current Portion Of Capital Lease Obligations $68.6M $76M $73M $75M $77M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.1B $2.2B $2.3B $2.9B
 
Long-Term Debt $506.5M $773M $1B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.6B $3.9B $5.1B $5.8B
 
Common Stock $1.4M $1M $1M $1M $1M
Other Common Equity Adj -$136.3M -$168M -$213M -$239M -$317M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $1.2B $1.4B $1.4B
Total Equity $4.4B $4.8B $4.7B $5B $4.7B
 
Total Liabilities and Equity $7.8B $8.4B $8.6B $10.1B $10.5B
Cash and Short Terms $144.5M $126M $126M $159M $127M
Total Debt $685.1M $866M $1.3B $2.4B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $418.4M $660M $566M $436M $398M
Depreciation & Amoritzation $185.5M $210M $194M $222M $268M
Stock-Based Compensation $8.8M $78M $54M $39M $39M
Change in Accounts Receivable -$189.3M $4M -$7M -$327M $315M
Change in Inventories -$31.8M -$295M -$126M $231M -$59M
Cash From Operations $598.9M $710M $602M $500M $848M
 
Capital Expenditures $48.8M $112M $128M $187M $187M
Cash Acquisitions -$46.2M -$561M -$158M -$955M -$230M
Cash From Investing -$115M -$677M -$276M -$1.1B -$430M
 
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 -$401M -$485M -$250M -$385M
Other Financing Activities -$43.3M -$97M -$91M -$103M -$320M
Cash From Financing -$187.2M -$333M -$315M $701M -$510M
 
Beginning Cash (CF) $106.1M $421M $118M $117M $171M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.7M -$300M $11M $66M -$92M
Ending Cash (CF) $421.2M $118M $117M $171M $122M
 
Levered Free Cash Flow $550.1M $598M $474M $313M $661M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $175M $186M $128M $98M $113M
Depreciation & Amoritzation $49M $55M $52M $73M $73M
Stock-Based Compensation $13M $12M $10M $8M $5M
Change in Accounts Receivable $119M $16M -$20M $190M -$74M
Change in Inventories -$78M -$9M $63M $74M -$14M
Cash From Operations $63M $93M $27M $197M $37M
 
Capital Expenditures $14M $19M $40M $50M $43M
Cash Acquisitions -$204M -$5M -$1M -$20M -$51M
Cash From Investing -$223M -$27M -$39M -$72M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M $163M $90M $365M
Long-Term Debt Repaid -$18M -$53M -$1M -$60M -$15M
Repurchase of Common Stock -$89M -- -$100M -$75M -$161M
Other Financing Activities -$13M -$41M -$42M -$107M -$101M
Cash From Financing -$120M -$62M $21M -$151M $89M
 
Beginning Cash (CF) $421M $118M $117M $171M $122M
Foreign Exchange Rate Adjustment $3M $4M -- $14M -$22M
Additions / Reductions -$280M $4M $9M -$26M $27M
Ending Cash (CF) $144M $126M $126M $159M $127M
 
Levered Free Cash Flow $49M $74M -$13M $147M -$6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $459.6M $671M $508M $406M $413M
Depreciation & Amoritzation $187.6M $216M $191M $243M $268M
Stock-Based Compensation $39.3M $77M $52M $37M $36M
Change in Accounts Receivable -$69.1M -$99M -$43M -$117M $51M
Change in Inventories -$182.9M -$226M -$54M $242M -$147M
Cash From Operations $583.4M $740M $536M $670M $688M
 
Capital Expenditures $39.8M $117M $149M $197M $180M
Cash Acquisitions -$224.2M -$362M -$154M -$974M -$261M
Cash From Investing -$284.4M -$481M -$288M -$1.2B -$457M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$62.1M $335M $403M $1.3B $395M
Long-Term Debt Repaid -$620.7M -$157M -$7M -$527M -$273M
Repurchase of Common Stock -$89M -$312M -$585M -$225M -$471M
Other Financing Activities -$21.5M -$125M -$92M -$168M -$314M
Cash From Financing -$799.1M -$275M -$232M $529M -$270M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$500.1M -$16M $16M $31M -$39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $543.6M $623M $387M $473M $508M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $175M $186M $128M $98M $113M
Depreciation & Amoritzation $49M $55M $52M $73M $73M
Stock-Based Compensation $13M $12M $10M $8M $5M
Change in Accounts Receivable $119M $16M -$20M $190M -$74M
Change in Inventories -$78M -$9M $63M $74M -$14M
Cash From Operations $63M $93M $27M $197M $37M
 
Capital Expenditures $14M $19M $40M $50M $43M
Cash Acquisitions -$204M -$5M -$1M -$20M -$51M
Cash From Investing -$223M -$27M -$39M -$72M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M $163M $90M $365M
Long-Term Debt Repaid -$18M -$53M -$1M -$60M -$15M
Repurchase of Common Stock -$89M -- -$100M -$75M -$161M
Other Financing Activities -$13M -$41M -$42M -$107M -$101M
Cash From Financing -$120M -$62M $21M -$151M $89M
 
Beginning Cash (CF) $421M $118M $117M $171M $122M
Foreign Exchange Rate Adjustment $3M $4M -- $14M -$22M
Additions / Reductions -$280M $4M $9M -$26M $27M
Ending Cash (CF) $144M $126M $126M $159M $127M
 
Levered Free Cash Flow $49M $74M -$13M $147M -$6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Rigetti Stock Going Up?
Why Is Rigetti Stock Going Up?

Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…

How to Change Your Stock Portfolio During a Bear Market
How to Change Your Stock Portfolio During a Bear Market

The standard definition of a bear market is that one…

Why Is Newegg Commerce Up So Much?
Why Is Newegg Commerce Up So Much?

Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
81
SMLR alert for May 19

Semler Scientific [SMLR] is up 4.62% over the past day.

Sell
25
GLOB alert for May 19

Globant SA [GLOB] is up 2.89% over the past day.

Buy
94
HIMS alert for May 19

Hims & Hers Health [HIMS] is down 4.53% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock