What HENRY SCHEIN INC's SEC filings said

10-Q for 2026Q3, filed 3 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

Guidance withdrawn90 · rule score among filings · 8-K Item 2.02 · 3 Nov 2026
The Company is not providing a reconciliation of its 2026 non-GAAP diluted EPS guidance to its projected 2026 diluted EPS prepared on a GAAP basis, or its 2026 Adjusted EBITDA guidance to net income prepared on a GAAP basis.
Capital Return Program58 · importance in its document · 10-Q · 2026Q3
On January 27, 2025, the board authorized up to $500 million of additional common-stock repurchases, followed by a September 8, 2025 authorization for up to another $750 million. The company executed a $250 million accelerated share…
Guidance and Outlook56 · importance in its document · 8-K exhibit · 3 Nov 2026
On November 3, 2026, Henry Schein raised its FY2026 non-GAAP diluted EPS guidance to $5.50–$5.56, from $5.29–$5.39. The company raised its Adjusted EBITDA growth outlook to high-single-digits from mid- to high-single-digits, while keeping…
Liquidity and Debt Position54 · importance in its document · 10-Q · 2026Q3
At September 26, 2026, total debt was $3.524 billion, compared with $3.107 billion at December 27, 2025, an increase of $417 million (about 13%). Working capital was $1.178 billion at September 26, 2026, versus $1.236 billion at December…
Restructuring and Value Creation49 · importance in its document · 10-Q · 2026Q3
Henry Schein’s August 6, 2024 restructuring plan is intended to integrate acquisitions, right-size operations and increase efficiencies, with completion expected by the end of 2027. The company recorded plan charges of $22 million in the…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 3 Nov 2026

Full report · Filing on EDGAR

Capital Return ProgramImportance 58
On January 27, 2025, the board authorized up to $500 million of additional common-stock repurchases, followed by a September 8, 2025 authorization for up to another $750 million. The company executed a $250 million…
Liquidity and Debt PositionImportance 54
At September 26, 2026, total debt was $3.524 billion, compared with $3.107 billion at December 27, 2025, an increase of $417 million (about 13%). Working capital was $1.178 billion at September 26, 2026, versus $1.236…
Restructuring and Value CreationImportance 49
Henry Schein’s August 6, 2024 restructuring plan is intended to integrate acquisitions, right-size operations and increase efficiencies, with completion expected by the end of 2027. The company recorded plan charges of…
Investing ActivitiesImportance 46
Net cash used in investing activities was $173 million for the nine months ended September 26, 2026, compared with $253 million in the prior-year period, a decrease of $80 million (about 32%). The decrease was…
Revenue Performance and MixImportance 43
Net sales increased 4.0% to $3.471 billion in the three months ended September 26, 2026, and rose 5.6% to $10.297 billion for the nine months. Nine-month growth comprised 3.4% internal growth, 0.7% acquisition growth…
Gross Margin DriversImportance 41
Consolidated gross margin increased to 31.8% from 30.7% in the third quarter and to 31.8% from 31.2% for the first nine months of 2026. Global Distribution and Value-Added Services’ nine-month gross margin rose to…
Trade Policy and TariffsImportance 37
U.S. tariff policy remained volatile as the scope, applicability, and legal basis of tariffs continued to evolve through legislative and executive actions, exemptions, and judicial challenges. The U.S. Supreme Court…
Products and TechnologyImportance 37
Global Technology sales increased 5.2% in the third quarter and 6.8% in the first nine months of 2026. Internal local-currency growth was attributed primarily to increased customer adoption of core practice management…
Operating Expense TrendsImportance 35 · +1 more on this subject
Total operating expenses increased 5.7% in the third quarter and 7.0% in the first nine months of 2026 compared with the respective 2025 periods. Operating expenses were 26.3% of sales in the quarter versus 25.8%, and…
Leadership TransitionImportance 30
Henry Schein announced on October 8, 2026 that Ronald N. South would transition from Senior Vice President and Chief Financial Officer to Senior Advisor, effective November 4, 2026. Emmanuel Caprais, who became Senior…
Healthcare Regulation and ComplianceImportance 29
Henry Schein operates businesses involved in pharmaceuticals, medical devices, in vitro diagnostics, manufacturing, and direct-to-patient medical supplies, subjecting them to local, state, federal, and foreign…
Operating Cash Flow TrendsImportance 25
Net cash provided by operating activities was $306 million for the nine months ended September 26, 2026, compared with $331 million in the prior-year period, a decrease of $25 million, or approximately 7.6%. The filing…

8-K filings last 12 months

Guidance withdrawn3 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 90
“The Company is not providing a reconciliation of its 2026 non-GAAP diluted EPS guidance to its projected 2026 diluted EPS prepared on a GAAP basis, or its 2026 Adjusted EBITDA guidance to net income prepared on a GAAP basis.”
Read from the attached exhibit: Guidance and Outlook · Net Income and EPS Performance · Capital Return Program
Other officer change8 Oct 2026 · 8-K Item 5.02 · Routine · rule score 15
“Offer Letter with Mr. Caprais In connection with his appointment, Mr. Caprais and the Company entered into an offer letter (the “Offer Letter”).”
Read from the attached exhibit: Strategic Initiatives · Leadership Transition
New debt22 Sept 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
Results (release not read)4 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
Read from the attached exhibit: Liquidity and Debt Position · Guidance and Outlook · Geographic Market Commentary
Management change (filing not read)30 Jul 2026 · 8-K Item 5.02 · Routine · rule score 20
Results (release not read)5 May 2026 · 8-K Item 2.02 · Routine · rule score 20
Results (release not read)24 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
Management change (filing not read)12 Jan 2026 · 8-K Item 5.02 · Routine · rule score 20
Other officer change23 Dec 2025 · 8-K Item 5.02 · Routine · rule score 15
“On December 23, 2025, Henry Schein, Inc. (the “Company”) issued a press release announcing that its Board of Directors expects to name the Company’s next Chief Executive Officer by mid-January 2026 and that Stanley M. Bergman will…”
New debt23 Dec 2025 · 8-K Items 1.01, 2.03 · Routine · rule score 25

Earlier reports

10-Q · 2026Q2filed 4 Aug 2026
Liquidity and Debt Position · Restructuring and Value Creation · Gross Margin Drivers

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.