Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
84.64
-2.20 (-2.53%)
Jul 8, 2026, 2:02 PM EDT - Market open
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 |
| 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 | 418 | 419 | 398 | 436 | 566 | 653 |
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% |
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% |