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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,647 | 12,401 | 10,119 | 9,986 | 9,418 | 8,883 | 11,572 | 10,630 | 10,371 | 9,561 | Upgrade
|
| Revenue Growth (YoY) | 1.98% | 22.55% | 1.33% | 6.03% | 6.01% | -23.23% | 8.86% | 2.49% | 8.48% | 6.94% | Upgrade
|
| Cost of Revenue | 8,816 | 8,727 | 7,303 | 6,895 | 6,507 | 6,137 | 8,345 | 7,623 | 7,460 | 6,905 | Upgrade
|
| Gross Profit | 3,831 | 3,674 | 2,816 | 3,091 | 2,911 | 2,747 | 3,226 | 3,007 | 2,911 | 2,656 | Upgrade
|
| Selling, General & Admin | 2,771 | 2,634 | 2,086 | 2,358 | 2,217 | 2,072 | 2,409 | 2,238 | 2,196 | 1,979 | Upgrade
|
| Other Operating Expenses | 313 | 188 | 195 | 14.71 | 92.86 | 5.33 | 45.89 | 34.93 | 0 | 0 | Upgrade
|
| Operating Expenses | 3,084 | 2,822 | 2,281 | 2,373 | 2,310 | 2,077 | 2,455 | 2,273 | 2,196 | 1,979 | Upgrade
|
| Operating Income | 747 | 852 | 535 | 718.26 | 600.62 | 669.76 | 771.57 | 733.97 | 715.14 | 677.05 | Upgrade
|
| Interest Expense / Income | 44 | 28 | 41 | 50.79 | 76.02 | 51.07 | 31.89 | 26.01 | 24.06 | 27.54 | Upgrade
|
| Other Expense / Income | -5 | -5 | -5 | -186.78 | -118.71 | -96.58 | 14.95 | 17.52 | 9.4 | 27.07 | Upgrade
|
| Pretax Income | 708 | 829 | 499 | 854.25 | 643.31 | 715.27 | 724.74 | 690.45 | 681.69 | 622.45 | Upgrade
|
| Income Tax | 170 | 198 | 95 | 159.52 | 107.43 | 308.98 | 217.96 | 211.39 | 215.61 | 190.89 | Upgrade
|
| Net Income | 538 | 631 | 404 | 694.73 | 535.88 | 406.3 | 506.78 | 479.06 | 466.08 | 431.55 | Upgrade
|
| Net Income Growth | -14.74% | 56.19% | -41.85% | 29.64% | 31.89% | -19.83% | 5.79% | 2.79% | 8.00% | 11.20% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 140 | 143 | 148 | 153 | 157 | 162 | 166 | 169 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 142 | 143 | 149 | 154 | 158 | 164 | 168 | 171 | 175 | Upgrade
|
| Shares Change | -2.83% | -1.14% | -3.92% | -2.90% | -2.84% | -3.37% | -2.69% | -1.88% | -2.15% | -2.45% | Upgrade
|
| EPS (Basic) | 3.95 | 4.51 | 2.83 | 4.70 | 3.51 | 2.59 | 3.14 | 2.89 | 2.77 | 2.51 | Upgrade
|
| EPS (Diluted) | 3.91 | 4.45 | 2.82 | 4.65 | 3.48 | 2.57 | 3.10 | 2.85 | 2.72 | 2.46 | Upgrade
|
| EPS Growth | -12.13% | 57.80% | -39.35% | 33.62% | 35.41% | -17.10% | 8.77% | 4.78% | 10.34% | 14.12% | Upgrade
|
| Free Cash Flow | 506 | 631 | 550 | 577.87 | 613.42 | 483.11 | 572.4 | 543.82 | 510.39 | 603.96 | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 4.50 | 3.86 | 3.91 | 4.02 | 3.08 | 3.54 | 3.28 | 3.03 | 3.51 | Upgrade
|
| Gross Margin | 30.29% | 29.63% | 27.83% | 30.95% | 30.91% | 30.92% | 27.88% | 28.29% | 28.07% | 27.78% | Upgrade
|
| Operating Margin | 5.91% | 6.87% | 5.29% | 7.19% | 6.38% | 7.54% | 6.67% | 6.90% | 6.90% | 7.08% | Upgrade
|
| Profit Margin | 4.25% | 5.09% | 3.99% | 6.96% | 5.69% | 4.57% | 4.38% | 4.51% | 4.49% | 4.51% | Upgrade
|
| Free Cash Flow Margin | 4.00% | 5.09% | 5.44% | 5.79% | 6.51% | 5.44% | 4.95% | 5.12% | 4.92% | 6.32% | Upgrade
|
| Effective Tax Rate | 24.01% | 23.88% | 19.04% | 18.67% | 16.70% | 43.20% | 30.07% | 30.62% | 31.63% | 30.67% | Upgrade
|
| EBITDA | 964 | 1,067 | 726 | 1,090 | 862.96 | 900.2 | 926.41 | 875.58 | 857.98 | 778.02 | Upgrade
|
| EBITDA Margin | 7.62% | 8.60% | 7.17% | 10.92% | 9.16% | 10.13% | 8.01% | 8.24% | 8.27% | 8.14% | Upgrade
|
| Depreciation & Amortization | 212 | 210 | 186 | 184.94 | 143.63 | 133.86 | 169.78 | 159.13 | 152.24 | 128.04 | Upgrade
|
| EBIT | 752 | 857 | 540 | 905.04 | 719.33 | 766.34 | 756.63 | 716.46 | 705.74 | 649.98 | Upgrade
|
| EBIT Margin | 5.95% | 6.91% | 5.34% | 9.06% | 7.64% | 8.63% | 6.54% | 6.74% | 6.80% | 6.80% | Upgrade
|
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).