Quality Investor

HSIC

Rank #163

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowstable
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashdeteriorating
  • Operating marginstable
  • Return on equitystable
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2022-12-31filed 2023-02-212018-12-29filed 2019-02-202017-12-30filed 2019-02-202016-12-31filed 2019-02-20
Income statement
Revenue12,647.013,202.012,461.511,571.7
Revenue growth (YoY)1.5%5.9%5.9%5.9%
Gross profit3,831.03,595.13,595.13,595.1
Gross margin30.3%27.2%27.2%27.2%
Net income538.0535.9406.3506.8
Net margin4.3%4.1%4.1%4.1%
EPS (diluted)$3.91$3.49$2.57$3.10
EPS growth (YoY)12.0%35.8%-17.1%
Cash flow
Operating cash flow602.0684.7545.5642.6
Capital expenditures96.090.6
Free cash flow506.0594.1594.1594.1

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?