Henry Schein Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Revenue	12,938	12,673	12,339	12,647	12,401	10,119
Revenue Growth (YoY)	3.51%	2.71%	-2.44%	1.98%	22.55%	1.33%
Cost of Revenue	8,903	8,657	8,479	8,816	8,727	7,303
Gross Profit	4,035	4,016	3,860	3,831	3,674	2,816
Selling, General & Admin	3,043	3,019	2,923	2,762	2,634	2,086
Operating Expenses	3,300	3,270	3,132	2,944	2,814	2,249
Operating Income	735	746	728	887	860	567
Interest Expense	-146	-131	-87	-35	-27	-41
Interest & Investment Income	30	24	17	8	6	10
Earnings From Equity Investments	11	13	14	15	20	12
Other Non Operating Income (Expenses)	-3	-1	-3	1	-	-4
EBT Excluding Unusual Items	627	651	669	876	859	544
Merger & Restructuring Charges	-124	-116	-102	-140	-8	-32
Gain (Loss) on Sale of Investments	-	-	-	-	7	2
Other Unusual Items	34	-9	-11	-	-	-
Pretax Income	537	526	556	736	858	514
Income Tax Expense	125	128	120	170	198	95
Earnings From Continuing Operations	412	398	436	566	660	419
Earnings From Discontinued Operations	-	-	-	-	-	1
Net Income to Company	412	398	436	566	660	420
Minority Interest in Earnings	-21	-8	-20	-28	-29	-16
Net Income	391	390	416	538	631	404
Net Income to Common	391	390	416	538	631	404
Net Income Growth	24.52%	-6.25%	-22.68%	-14.74%	56.19%	-41.85%
Shares Outstanding (Basic)	123	127	131	136	140	143
Shares Outstanding (Diluted)	124	128	132	138	142	143
Shares Change (YoY)	-4.24%	-3.01%	-4.36%	-2.83%	-1.14%	-3.92%
EPS (Basic)	3.19	3.08	3.18	3.95	4.50	2.84
EPS (Diluted)	3.17	3.05	3.16	3.91	4.45	2.82
EPS Growth	30.70%	-3.48%	-19.18%	-12.13%	57.97%	-39.42%
Free Cash Flow	403	700	353	506	631	550
Free Cash Flow Per Share	3.26	5.48	2.68	3.67	4.45	3.83
Gross Margin	31.19%	31.69%	31.28%	30.29%	29.63%	27.83%
Operating Margin	5.68%	5.89%	5.90%	7.01%	6.93%	5.60%
Profit Margin	3.02%	3.08%	3.37%	4.25%	5.09%	3.99%
Free Cash Flow Margin	3.12%	5.52%	2.86%	4.00%	5.09%	5.44%
EBITDA	1,011	1,014	950	1,081	1,070	753
EBITDA Margin	7.81%	8.00%	7.70%	8.55%	8.63%	7.44%
D&A For EBITDA	276	268	222	194	210	186
EBIT	735	746	728	887	860	567
EBIT Margin	5.68%	5.89%	5.90%	7.01%	6.93%	5.60%
Effective Tax Rate	23.28%	24.34%	21.58%	23.10%	23.08%	18.48%
Advertising Expenses	-	43	47	47	48	32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.