Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · IEX Real-Time Price · USD
70.20
-1.02 (-1.43%)
At close: Apr 17, 2024, 4:00 PM
70.03
-0.17 (-0.24%)
After-hours: Apr 17, 2024, 5:36 PM EDT

Henry Schein Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
12,33912,64712,40110,1199,9869,4188,88311,57210,63010,371
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Revenue Growth (YoY)
-2.44%1.98%22.55%1.33%6.03%6.01%-23.23%8.86%2.49%8.48%
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Cost of Revenue
8,4788,8168,7277,3036,8956,5076,1378,3457,6237,460
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Gross Profit
3,8613,8313,6742,8163,0912,9112,7473,2263,0072,911
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Selling, General & Admin
2,9562,7712,6342,0862,3582,2172,0722,4092,2382,196
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Other Operating Expenses
29031318819514.7192.865.3345.8934.930
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Operating Expenses
3,2463,0842,8222,2812,3732,3102,0772,4552,2732,196
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Operating Income
615747852535718.26600.62669.76771.57733.97715.14
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Interest Expense / Income
8735274150.7976.0251.0731.8926.0124.06
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Other Expense / Income
-84-4-5-186.78-118.71-96.5814.9517.529.4
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Pretax Income
536708829499854.25643.31715.27724.74690.45681.69
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Income Tax
12017019895159.52107.43308.98217.96211.39215.61
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Net Income
416538631404694.73535.88406.3506.78479.06466.08
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Net Income Growth
-22.68%-14.74%56.19%-41.85%29.64%31.89%-19.83%5.79%2.79%8.00%
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Shares Outstanding (Basic)
131136140143148153157162166169
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Shares Outstanding (Diluted)
132138142143149154158164168171
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Shares Change
-4.36%-2.83%-1.14%-3.92%-2.90%-2.84%-3.37%-2.69%-1.88%-2.15%
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EPS (Basic)
3.183.954.512.834.703.512.593.142.892.77
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EPS (Diluted)
3.163.914.452.824.653.482.573.102.852.72
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EPS Growth
-19.18%-12.13%57.80%-39.35%33.62%35.41%-17.10%8.77%4.78%10.34%
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Free Cash Flow
313474598550577.87613.42483.11572.4543.82510.39
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Free Cash Flow Per Share
2.403.484.273.863.914.023.083.543.283.03
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Gross Margin
31.29%30.29%29.63%27.83%30.95%30.91%30.92%27.88%28.29%28.07%
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Operating Margin
4.98%5.91%6.87%5.29%7.19%6.38%7.54%6.67%6.90%6.90%
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Profit Margin
3.37%4.25%5.09%3.99%6.96%5.69%4.57%4.38%4.51%4.49%
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Free Cash Flow Margin
2.54%3.75%4.82%5.44%5.79%6.51%5.44%4.95%5.12%4.92%
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Effective Tax Rate
22.39%24.01%23.88%19.04%18.67%16.70%43.20%30.07%30.62%31.63%
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EBITDA
8719551,0667261,090862.96900.2926.41875.58857.98
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EBITDA Margin
7.06%7.55%8.60%7.17%10.92%9.16%10.13%8.01%8.24%8.27%
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Depreciation & Amortization
248212210186184.94143.63133.86169.78159.13152.24
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EBIT
623743856540905.04719.33766.34756.63716.46705.74
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EBIT Margin
5.05%5.87%6.90%5.34%9.06%7.64%8.63%6.54%6.74%6.80%
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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).