Financhill
Buy
54

HSIC Quote, Financials, Valuation and Earnings

Last price:
$68.90
Seasonality move :
1.22%
Day range:
$66.98 - $69.38
52-week range:
$60.56 - $82.49
Dividend yield:
0%
P/E ratio:
21.53x
P/S ratio:
0.69x
P/B ratio:
2.53x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
-5.32%
Market cap:
$8.4B
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

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