Henry Schein, Inc. (HSIC)

NASDAQ: HSIC · IEX Real-Time Price · USD
74.10
-0.15 (-0.20%)
Sep 29, 2023, 10:35 AM EDT - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
12,64712,40110,1199,9869,4188,88311,57210,63010,3719,561
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Revenue Growth (YoY)
1.98%22.55%1.33%6.03%6.01%-23.23%8.86%2.49%8.48%6.94%
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Cost of Revenue
8,8168,7277,3036,8956,5076,1378,3457,6237,4606,905
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Gross Profit
3,8313,6742,8163,0912,9112,7473,2263,0072,9112,656
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Selling, General & Admin
2,7712,6342,0862,3582,2172,0722,4092,2382,1961,979
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Other Operating Expenses
31318819514.7192.865.3345.8934.9300
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Operating Expenses
3,0842,8222,2812,3732,3102,0772,4552,2732,1961,979
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Operating Income
747852535718.26600.62669.76771.57733.97715.14677.05
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Interest Expense / Income
44284150.7976.0251.0731.8926.0124.0627.54
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Other Expense / Income
-5-5-5-186.78-118.71-96.5814.9517.529.427.07
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Pretax Income
708829499854.25643.31715.27724.74690.45681.69622.45
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Income Tax
17019895159.52107.43308.98217.96211.39215.61190.89
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Net Income
538631404694.73535.88406.3506.78479.06466.08431.55
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Net Income Growth
-14.74%56.19%-41.85%29.64%31.89%-19.83%5.79%2.79%8.00%11.20%
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Shares Outstanding (Basic)
136140143148153157162166169172
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Shares Outstanding (Diluted)
138142143149154158164168171175
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Shares Change
-2.83%-1.14%-3.92%-2.90%-2.84%-3.37%-2.69%-1.88%-2.15%-2.45%
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EPS (Basic)
3.954.512.834.703.512.593.142.892.772.51
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EPS (Diluted)
3.914.452.824.653.482.573.102.852.722.46
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EPS Growth
-12.13%57.80%-39.35%33.62%35.41%-17.10%8.77%4.78%10.34%14.12%
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Free Cash Flow
506631550577.87613.42483.11572.4543.82510.39603.96
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Free Cash Flow Per Share
3.724.503.863.914.023.083.543.283.033.51
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Gross Margin
30.29%29.63%27.83%30.95%30.91%30.92%27.88%28.29%28.07%27.78%
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Operating Margin
5.91%6.87%5.29%7.19%6.38%7.54%6.67%6.90%6.90%7.08%
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Profit Margin
4.25%5.09%3.99%6.96%5.69%4.57%4.38%4.51%4.49%4.51%
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Free Cash Flow Margin
4.00%5.09%5.44%5.79%6.51%5.44%4.95%5.12%4.92%6.32%
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Effective Tax Rate
24.01%23.88%19.04%18.67%16.70%43.20%30.07%30.62%31.63%30.67%
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EBITDA
9641,0677261,090862.96900.2926.41875.58857.98778.02
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EBITDA Margin
7.62%8.60%7.17%10.92%9.16%10.13%8.01%8.24%8.27%8.14%
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Depreciation & Amortization
212210186184.94143.63133.86169.78159.13152.24128.04
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EBIT
752857540905.04719.33766.34756.63716.46705.74649.98
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EBIT Margin
5.95%6.91%5.34%9.06%7.64%8.63%6.54%6.74%6.80%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).