HSIC
Rank #163Rank #163 by gross profitability (GP/assets 0.36) · ROE 12.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001000228 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-21 | 2018-12-29filed 2019-02-20 | 2017-12-30filed 2019-02-20 | 2016-12-31filed 2019-02-20 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 212.0 | 207.6 | 193.1 | 169.8 |
| Stock-based compensation | 54.0 | 36.2 | 42.3 | 58.2 |
| Change in receivables | 7.0 | 147.5 | 160.3 | 7.7 |
| Change in inventory | 126.0 | 84.8 | 175.1 | 104.8 |
| Operating cash flow | 602.0 | 684.7 | 545.5 | 642.6 |
| Investing | ||||
| Capital expenditures | 96.0 | 90.6 | — | — |
| Acquisitions, net of cash | 158.0 | 61.6 | 288.7 | 228.6 |
| Investing cash flow | (276.0) | (193.0) | (342.3) | (316.4) |
| Financing | ||||
| Debt issued | 270.0 | 115.0 | 200.4 | 260.8 |
| Debt repaid | 59.0 | 28.0 | 60.1 | 15.4 |
| Share repurchases | 485.0 | 200.0 | 450.0 | 550.0 |
| Financing cash flow | (315.0) | (603.8) | (112.6) | (327.3) |
| Summary | ||||
| Free cash flow | 506.0 | 594.1 | 594.1 | 594.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?