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HSIC • CIK 0001000228
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,339,000 | $12,673,000 | $13,184,000 | $13,602,000 |
| Cost of Goods and Services Sold | $8,478,000 | $8,657,000 | $9,079,000 | $9,342,000 |
| Gross Profit | $3,861,000 | $4,016,000 | $4,105,000 | $4,260,000 |
| Operating Income (Loss) | $615,000 | $621,000 | $653,000 | $680,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $542,000 | $513,000 | $533,000 | $554,000 |
| Income Tax Expense (Benefit) | $120,000 | $128,000 | $126,000 | $132,000 |
| Income (Loss) from Equity Method Investments | $14,000 | $13,000 | $12,000 | $4,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $436,000 | $398,000 | $419,000 | $426,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $20,000 | $8,000 | $21,000 | $21,000 |
| Net Income (Loss) Attributable to Parent | $416,000 | $390,000 | $398,000 | $403,000 |
| Selling, General and Administrative Expense | $2,956,000 | $3,034,000 | $3,084,000 | $3,208,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $210,000 | $251,000 | $263,000 | $274,000 |
| Restructuring Charges | $80,000 | $110,000 | $105,000 | $98,000 |
| Investment Income, Interest | $17,000 | $24,000 | $33,000 | $33,000 |
| Interest Expense | $87,000 | $131,000 | $150,000 | $159,000 |
| Other Nonoperating Income (Expense) | $-3,000 | $-1,000 | $-3,000 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 130,618,990 | 126,788,997 | 120,813,977 | 112,155,624 |
| Weighted Average Number of Shares Outstanding, Diluted | 131,748,171 | 127,779,228 | 121,717,876 | 113,217,001 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,129,181 | 990,231 | 903,899 | 1,061,377 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 439,735 | 415,963 | 402,252 | 13,417 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $-18,000 | $13,000 | $-24,000 | $11,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | $171,000 | $122,000 | $156,000 | $157,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,863,000 | $1,482,000 | $1,651,000 | $1,763,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $498,000 | $531,000 | $621,000 | $618,000 |
| Inventory, Net | $1,815,000 | $1,810,000 | $2,002,000 | $2,059,000 |
| Operating Lease, Right-of-Use Asset | $325,000 | $293,000 | $301,000 | $322,000 |
| Prepaid Expense and Other Assets, Current | $639,000 | $569,000 | $655,000 | $621,000 |
| Goodwill | $3,875,000 | $3,887,000 | $4,213,000 | $4,272,000 |
| Assets, Current | $4,488,000 | $3,983,000 | $4,464,000 | $4,600,000 |
| Intangible Assets, Net (Excluding Goodwill) | $916,000 | $1,023,000 | $1,018,000 | $965,000 |
| Investments and Other Noncurrent Assets | $471,000 | $501,000 | $598,000 | $604,000 |
| Assets | $10,573,000 | $10,218,000 | $11,215,000 | $11,381,000 |
| Long-term Debt and Lease Obligation | $1,937,000 | $1,830,000 | $2,310,000 | $2,300,000 |
| Deferred Income Tax Liabilities, Net | $54,000 | $102,000 | $146,000 | $153,000 |
| Operating Lease, Liability, Noncurrent | $310,000 | $259,000 | $251,000 | $275,000 |
| Other Liabilities, Noncurrent | $436,000 | $387,000 | $486,000 | $442,000 |
| Liabilities | $5,420,000 | $5,381,000 | $6,421,000 | $6,658,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $864,000 | $806,000 | $895,000 | $906,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $634,000 | $638,000 | $654,000 | $660,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,289,000 | $4,031,000 | $3,899,000 | $3,817,000 |
| Accounts Payable, Current | $1,020,000 | $962,000 | $1,154,000 | $1,135,000 |
| Short-term Debt | $264,000 | $650,000 | $764,000 | $1,024,000 |
| Long-term Debt and Lease Obligation, Current | $150,000 | $56,000 | $33,000 | $138,000 |
| Operating Lease, Liability, Current | $80,000 | $75,000 | $78,000 | $76,000 |
| Liabilities, Current | $2,683,000 | $2,803,000 | $3,228,000 | $3,488,000 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $0 | $0 | $177,000 | $140,000 |
| Retained Earnings (Accumulated Deficit) | $3,860,000 | $3,771,000 | $3,293,000 | $3,200,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-206,000 | $-379,000 | $-226,000 | $-184,000 |
| Stockholders' Equity Attributable to Parent | $3,655,000 | $3,393,000 | $3,245,000 | $3,157,000 |
| Employee-related Liabilities, Current | $332,000 | $303,000 | $340,000 | $307,000 |
| Taxes Payable, Current | $137,000 | $139,000 | $179,000 | $199,000 |
| Other Liabilities, Current | $700,000 | $618,000 | $680,000 | $609,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $83,000 | $78,000 | $90,000 | $97,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Issued | — | — | 115,771,149 | 111,916,222 |
| Common Stock, Shares, Outstanding | 129,247,765 | 124,155,884 | 115,771,149 | 111,916,222 |
| Operating Lease, Liability | $390,000 | $334,000 | $329,000 | $329,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $18,000 | $16,000 | $14,000 | $14,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $9,000 | $9,000 | $7,000 | $7,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $9,000 | $7,000 | $7,000 | $7,000 |
| Finance Lease, Liability, Current | $4,000 | $3,000 | $3,000 | $3,000 |
| Finance Lease, Liability, Noncurrent | $4,000 | $3,000 | $4,000 | $4,000 |
| Finance Lease, Liability | $8,000 | $6,000 | $7,000 | $6,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $436,000 | $398,000 | $419,000 | $426,000 |
| Net Cash Provided by (Used in) Operating Activities | $500,000 | $848,000 | $712,000 | $700,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-12,000 | $43,000 | $-90,000 | $24,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $54,000 | $-49,000 | $34,000 | $12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $171,000 | $122,000 | $156,000 | $167,000 |
| Depreciation, Depletion and Amortization | $248,000 | $297,000 | $311,000 | $327,000 |
| Payments to Acquire Productive Assets | $147,000 | $148,000 | $139,000 | $131,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $7,000 | $0 | $16,000 | $15,000 |
| Payments to Acquire Businesses and Interest in Affiliates | $955,000 | $230,000 | $199,000 | $128,000 |
| Capitalized Computer Software, Impairments | $27,000 | $12,000 | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | $0 | — | — | $0 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | $6,000 | $4,000 | $3,000 | $3,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | $-22,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $39,000 | $39,000 | $39,000 | $39,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $18,000 | $14,000 | $16,000 | $19,000 |
| Payments for (Proceeds from) Other Investing Activities | $21,000 | $17,000 | $13,000 | $19,000 |
| Deferred Income Taxes and Tax Credits | $-20,000 | $-61,000 | $5,000 | $5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,135,000 | $-430,000 | $-400,000 | $-331,000 |
| Income (Loss) from Equity Method Investments | $14,000 | $13,000 | $12,000 | $4,000 |
| Proceeds from Equity Method Investment, Distribution | $15,000 | $12,000 | $11,000 | $7,000 |
| Other Noncash Income (Expense) | $3,000 | $27,000 | $57,000 | $47,000 |
| Proceeds from (Repayments of) Lines of Credit | $153,000 | $387,000 | $108,000 | $121,000 |
| Proceeds from Issuance of Long-term Debt | $1,368,000 | $120,000 | $489,000 | $389,000 |
| Repayments of Long-term Debt | $468,000 | $318,000 | $44,000 | $73,000 |
| Payments of Debt Issuance Costs | $3,000 | $0 | $2,000 | $0 |
| Proceeds from Issuance of Common Stock | — | — | $250,000 | $0 |
| Proceeds from Stock Options Exercised | $1,000 | $6,000 | $2,000 | $3,000 |
| Payments for Repurchase of Common Stock | $250,000 | $385,000 | $850,000 | $728,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $34,000 | $9,000 | $15,000 | $13,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $-47,000 | $-54,000 | $-30,000 | $-34,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $2,000 | $19,000 | $4,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $19,000 | $255,000 | $77,000 | $42,000 |
| Net Cash Provided by (Used in) Financing Activities | $701,000 | $-510,000 | $-188,000 | $-381,000 |
| Increase (Decrease) in Accounts Receivable | $327,000 | $-315,000 | $124,000 | $140,000 |
| Increase (Decrease) in Inventories | $-231,000 | $59,000 | $95,000 | $115,000 |
| Increase (Decrease) in Other Current Assets | $138,000 | $-47,000 | $45,000 | $72,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-56,000 | $-163,000 | $216,000 | $231,000 |