HSIC Financial Statements & Analysis
Complete financial statements for HSIC including income statement, balance sheet, and cash flow statement. Analyze HSIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
56
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.7% ↑
Net Income
-6.3% ↓
Gross Margin
1.3% ↑
Operating Margin
-1.7% ↓
Balance Sheet
Current Ratio
-15.1% ↓
Debt to Equity
12.8% ↓
Asset Turnover
6.3% ↑
Cash Flow
Operating Cash Flow
69.6% ↑
Net Cash Flow
-190.7% ↓
Free Cash Flow
111.2% ↑
Cash Flow to Debt
62.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.34B | 12.67B | 2.7% | |
| Gross Profit | 3.86B | 4.02B | 4.0% | |
| Operating Income | 615.00M | 621.00M | 1.0% | |
| Net Income | 416.00M | 390.00M | 6.3% | |
| EPS | 3.18 | 3.08 | 3.1% | |
| EBITDA | 877.00M | 941.00M | 7.3% | |
| Gross Margin | 31.28% | 31.69% | 1.3% | |
| Operating Margin | 4.98% | 4.90% | 1.7% | |
| Net Income Margin | 3.37% | 3.08% | 8.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.67B | 12.34B | 12.65B | 12.40B | 10.12B |
| Gross Profit | 4.02B | 3.86B | 3.83B | 3.67B | 2.81B |
| Operating Income | 621.00M | 615.00M | 747.00M | 851.66M | 535.30M |
| Net Income | 390.00M | 416.00M | 538.00M | 631.00M | 403.79M |
| EPS | 3.08 | 3.18 | 3.95 | 4.51 | 2.82 |
| EBITDA | 941.00M | 877.00M | 1.08B | 1.07B | 726.81M |
| Gross Margin | 31.69% | 31.28% | 30.29% | 29.61% | 27.81% |
| Operating Margin | 4.90% | 4.98% | 5.91% | 6.87% | 5.29% |
| Net Income Margin | 3.08% | 3.37% | 4.25% | 5.09% | 3.99% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |