Henry Schein, Inc. (HSIC)

Henry Schein Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	12,669	12,673	12,339	12,647	12,401	10,119
Revenue Growth (YoY)	1.75%	2.71%	-2.44%	1.98%	22.55%	1.33%
Cost of Revenue	8,665	8,657	8,479	8,816	8,727	7,303
Gross Profit	4,004	4,016	3,860	3,831	3,674	2,816
Selling, General & Admin	2,991	3,019	2,923	2,762	2,634	2,086
Operating Expenses	3,243	3,270	3,132	2,944	2,814	2,249
Operating Income	761	746	728	887	860	567
Interest Expense	-136	-131	-87	-35	-27	-41
Interest & Investment Income	25	24	17	8	6	10
Earnings From Equity Investments	13	13	14	15	20	12
Other Non Operating Income (Expenses)	-4	-1	-3	1	-	-4
EBT Excluding Unusual Items	659	651	669	876	859	544
Merger & Restructuring Charges	-131	-116	-102	-140	-8	-32
Gain (Loss) on Sale of Investments	-	-	-	-	7	2
Other Unusual Items	-4	-9	-11	-	-	-
Pretax Income	544	526	556	736	858	514
Income Tax Expense	131	128	120	170	198	95
Earnings From Continuing Operations	413	398	436	566	660	419
Earnings From Discontinued Operations	-	-	-	-	-	1
Net Income to Company	413	398	436	566	660	420
Minority Interest in Earnings	-6	-8	-20	-28	-29	-16
Net Income	407	390	416	538	631	404
Net Income to Common	407	390	416	538	631	404
Net Income Growth	4.90%	-6.25%	-22.68%	-14.74%	56.19%	-41.85%
Shares Outstanding (Basic)	126	127	131	136	140	143
Shares Outstanding (Diluted)	127	128	132	138	142	143
Shares Change (YoY)	-3.35%	-3.01%	-4.36%	-2.83%	-1.14%	-3.92%
EPS (Basic)	3.24	3.08	3.18	3.95	4.50	2.84
EPS (Diluted)	3.21	3.05	3.16	3.91	4.45	2.82
EPS Growth	8.11%	-3.48%	-19.18%	-12.13%	57.97%	-39.42%
Free Cash Flow	550	700	353	506	631	550
Free Cash Flow Per Share	4.35	5.48	2.68	3.67	4.45	3.83
Gross Margin	31.61%	31.69%	31.28%	30.29%	29.63%	27.83%
Operating Margin	6.01%	5.89%	5.90%	7.01%	6.93%	5.60%
Profit Margin	3.21%	3.08%	3.37%	4.25%	5.09%	3.99%
Free Cash Flow Margin	4.34%	5.52%	2.86%	4.00%	5.09%	5.44%
EBITDA	1,029	1,014	950	1,081	1,070	753
EBITDA Margin	8.12%	8.00%	7.70%	8.55%	8.63%	7.44%
D&A For EBITDA	268	268	222	194	210	186
EBIT	761	746	728	887	860	567
EBIT Margin	6.01%	5.89%	5.90%	7.01%	6.93%	5.60%
Effective Tax Rate	24.08%	24.34%	21.58%	23.10%	23.08%	18.48%
Advertising Expenses	-	43	47	47	48	32

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q