Henry Schein, Inc. (HSIC)

Henry Schein Income Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	12,451	12,339	12,647	12,401	10,119	9,986
Revenue Growth (YoY)	-0.61%	-2.44%	1.98%	22.55%	1.33%	6.03%
Cost of Revenue	8,544	8,478	8,816	8,727	7,303	6,895
Gross Profit	3,907	3,861	3,831	3,674	2,816	3,091
Selling, General & Admin	3,030	2,956	2,771	2,634	2,086	2,358
Other Operating Expenses	287	290	313	188	195	14.71
Operating Expenses	3,317	3,246	3,084	2,822	2,281	2,373
Operating Income	590	615	747	852	535	718.26
Interest Expense / Income	103	87	35	27	41	50.79
Other Expense / Income	-14	-8	4	-4	-5	-186.78
Pretax Income	501	536	708	829	499	854.25
Income Tax	113	120	170	198	95	159.52
Net Income	388	416	538	631	404	694.73
Net Income Growth	-18.83%	-22.68%	-14.74%	56.19%	-41.85%	29.64%
Shares Outstanding (Basic)	129	131	136	140	143	148
Shares Outstanding (Diluted)	130	132	138	142	143	149
Shares Change	-2.46%	-4.36%	-2.83%	-1.14%	-3.92%	-2.90%
EPS (Basic)	2.99	3.18	3.95	4.51	2.83	4.70
EPS (Diluted)	2.97	3.16	3.91	4.45	2.82	4.65
EPS Growth	-15.63%	-19.18%	-12.13%	57.80%	-39.35%	33.62%
Free Cash Flow	464	313	474	598	550	577.87
Free Cash Flow Per Share	3.60	2.40	3.48	4.27	3.86	3.91
Gross Margin	31.38%	31.29%	30.29%	29.63%	27.83%	30.95%
Operating Margin	4.74%	4.98%	5.91%	6.87%	5.29%	7.19%
Profit Margin	3.12%	3.37%	4.25%	5.09%	3.99%	6.96%
Free Cash Flow Margin	3.73%	2.54%	3.75%	4.82%	5.44%	5.79%
Effective Tax Rate	22.55%	22.39%	24.01%	23.88%	19.04%	18.67%
EBITDA	873	871	955	1,066	726	1,090
EBITDA Margin	7.01%	7.06%	7.55%	8.60%	7.17%	10.92%
Depreciation & Amortization	269	248	212	210	186	184.94
EBIT	604	623	743	856	540	905.04
EBIT Margin	4.85%	5.05%	5.87%	6.90%	5.34%	9.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).