Henry Schein, Inc. (HSIC)

Henry Schein Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Revenue	13,184	12,673	12,339	12,647	12,401
Revenue Growth (YoY)	4.03%	2.71%	-2.44%	1.98%	22.55%
Cost of Revenue	9,079	8,657	8,479	8,816	8,727
Gross Profit	4,105	4,016	3,860	3,831	3,674
Selling, General & Admin	3,084	3,034	2,956	2,771	2,634
Depreciation & Amortization Expenses	263	251	209	182	180
Other Operating Expenses	105	110	80	131	8
Total Operating Expenses	3,452	3,395	3,245	3,084	2,822
Operating Income	653	621	615	747	852
Interest Income	45	37	31	23	26
Interest Expense	-150	-131	-87	-35	-27
Other Non-Operating Income (Expense)	-3	-1	-3	1	7
Total Non-Operating Income (Expense)	-108	-95	-59	-11	6
Pretax Income	533	513	542	721	831
Provision for Income Taxes	126	128	120	170	198
Net Income	398	390	416	538	631
Minority Interest in Earnings	21	8	20	28	29
Net Income to Common	398	390	416	538	631
Net Income Growth	2.05%	-6.25%	-22.68%	-14.74%	56.19%
Shares Outstanding (Basic)	121	127	131	136	140
Shares Outstanding (Diluted)	122	128	132	138	142
Shares Change (YoY)	-4.74%	-3.01%	-4.36%	-2.83%	-1.14%
EPS (Basic)	3.29	3.07	3.18	3.95	4.51
EPS (Diluted)	3.27	3.05	3.16	3.91	4.45
EPS Growth	7.21%	-3.48%	-19.18%	-12.13%	57.80%
Free Cash Flow	573	700	353	506	631
Free Cash Flow Growth	-18.14%	98.30%	-30.24%	-19.81%	14.73%
Free Cash Flow Per Share	4.71	5.48	2.68	3.67	4.45
Gross Margin	31.14%	31.69%	31.28%	30.29%	29.63%
Operating Margin	4.95%	4.90%	4.98%	5.91%	6.87%
Profit Margin	3.18%	3.14%	3.53%	4.48%	5.27%
FCF Margin	4.35%	5.52%	2.86%	4.00%	5.09%
EBITDA	964	918	863	959	1,062
EBITDA Margin	7.31%	7.24%	6.99%	7.58%	8.56%
EBIT	653	621	615	747	852
EBIT Margin	4.95%	4.90%	4.98%	5.91%	6.87%
Effective Tax Rate	23.64%	24.95%	22.14%	23.58%	23.83%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q