Henry Schein Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	13,384	13,184	12,673	12,339	12,647	12,401
Revenue Growth (YoY)	5.64%	4.03%	2.71%	-2.44%	1.98%	22.55%
Cost of Revenue	9,209	9,079	8,657	8,479	8,816	8,727
Gross Profit	4,175	4,105	4,016	3,860	3,831	3,674
Selling, General & Admin	3,155	3,084	3,034	2,956	2,771	2,634
Depreciation & Amortization Expenses	268	263	251	209	182	180
Other Operating Expenses	92	105	110	80	131	8
Total Operating Expenses	3,515	3,452	3,395	3,245	3,084	2,822
Operating Income	478	653	621	615	747	852
Interest Income	43	45	37	31	23	26
Interest Expense	-154	-150	-131	-87	-35	-27
Other Non-Operating Income (Expense)	-2	-3	-1	-3	1	7
Total Non-Operating Income (Expense)	-113	-108	-95	-59	-11	6
Pretax Income	538	533	513	542	721	831
Provision for Income Taxes	129	126	128	120	170	198
Net Income	395	398	390	416	538	631
Minority Interest in Earnings	23	21	8	20	28	29
Net Income to Common	395	398	390	416	538	631
Net Income Growth	-2.95%	2.05%	-6.25%	-22.68%	-14.74%	56.19%
Shares Outstanding (Basic)	119	121	127	131	136	140
Shares Outstanding (Diluted)	120	122	127	132	138	142
Shares Change (YoY)	-2.23%	-4.08%	-3.68%	-4.36%	-2.83%	-1.14%
EPS (Basic)	3.34	3.29	3.07	3.18	3.95	4.51
EPS (Diluted)	3.31	3.27	3.07	3.16	3.91	4.45
EPS Growth	-0.58%	6.40%	-2.74%	-19.18%	-12.13%	57.80%
Shares Outstanding	114.43	115.77	124.16	129.25	131.79	137.15
Free Cash Flow	445	573	700	353	506	631
Free Cash Flow Growth	-22.34%	-18.14%	98.30%	-30.24%	-19.81%	14.73%
Free Cash Flow Per Share	3.72	4.71	5.52	2.68	3.67	4.45
Gross Margin	31.19%	31.14%	31.69%	31.28%	30.29%	29.63%
Operating Margin	3.57%	4.95%	4.90%	4.98%	5.91%	6.87%
Profit Margin	3.12%	3.18%	3.14%	3.53%	4.48%	5.27%
FCF Margin	3.32%	4.35%	5.52%	2.86%	4.00%	5.09%
EBITDA	797	964	918	863	959	1,062
EBITDA Margin	5.95%	7.31%	7.24%	6.99%	7.58%	8.56%
EBIT	478	653	621	615	747	852
EBIT Margin	3.57%	4.95%	4.90%	4.98%	5.91%	6.87%
Effective Tax Rate	23.98%	23.64%	24.95%	22.14%	23.58%	23.83%

SEC Filings: 10-K · 10-Q