Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
86.10
+0.79 (0.93%)
At close: Nov 6, 2026, 4:00 PM EST
86.05
-0.05 (-0.06%)
After-hours: Nov 6, 2026, 5:14 PM EST
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 | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 13,734 | 13,184 | 12,673 | 12,339 | 12,647 | 12,401 | |
Revenue Growth | 6.15% | 4.03% | 2.71% | -2.44% | 1.98% | 22.55% |
Cost of Revenue | 9,395 | 9,079 | 8,657 | 8,479 | 8,816 | 8,727 |
Gross Profit | 4,339 | 4,105 | 4,016 | 3,860 | 3,831 | 3,674 |
Selling, General & Admin | 3,268 | 3,100 | 3,014 | 2,923 | 2,762 | 2,634 |
Operating Expenses | 3,545 | 3,363 | 3,265 | 3,132 | 2,944 | 2,814 |
Operating Income | 794 | 742 | 751 | 728 | 887 | 860 |
Interest Expense | -163 | -150 | -131 | -87 | -35 | -27 |
Interest & Investment Income | 33 | 33 | 24 | 17 | 8 | 6 |
Earnings From Equity Investments | 4 | 12 | 13 | 14 | 15 | 20 |
Other Non Operating Income (Expenses) | 1 | -3 | -1 | -3 | 1 | - |
EBT Excluding Unusual Items | 669 | 634 | 656 | 669 | 876 | 859 |
Merger & Restructuring Charges | -91 | -111 | -116 | -102 | -140 | -8 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 7 |
Other Unusual Items | 6 | 2 | -54 | -11 | - | - |
Pretax Income | 584 | 545 | 526 | 556 | 736 | 858 |
Income Tax Expense | 141 | 126 | 128 | 120 | 170 | 198 |
Earnings From Continuing Operations | 443 | 419 | 398 | 436 | 566 | 660 |
Net Income to Company | 443 | 419 | 398 | 436 | 566 | 660 |
Minority Interest in Earnings | -22 | -21 | -8 | -20 | -28 | -29 |
Net Income | 421 | 398 | 390 | 416 | 538 | 631 |
Net Income to Common | 421 | 398 | 390 | 416 | 538 | 631 |
Net Income Growth | 7.67% | 2.05% | -6.25% | -22.68% | -14.74% | 56.19% |
Shares Outstanding (Basic) | 114 | 121 | 127 | 131 | 136 | 140 |
Shares Outstanding (Diluted) | 115 | 122 | 128 | 132 | 138 | 142 |
Shares Change | -6.63% | -4.74% | -3.01% | -4.36% | -2.83% | -1.14% |
EPS (Basic) | 3.68 | 3.29 | 3.08 | 3.18 | 3.95 | 4.50 |
EPS (Diluted) | 3.65 | 3.27 | 3.05 | 3.16 | 3.91 | 4.45 |
EPS Growth | 15.16% | 7.21% | -3.48% | -19.18% | -12.13% | 57.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 559 | 573 | 700 | 353 | 506 | 631 |
Free Cash Flow Per Share | 4.85 | 4.71 | 5.48 | 2.68 | 3.67 | 4.45 |
Gross Margin | 31.59% | 31.14% | 31.69% | 31.28% | 30.29% | 29.63% |
Operating Margin | 5.78% | 5.63% | 5.93% | 5.90% | 7.01% | 6.93% |
Profit Margin | 3.06% | 3.02% | 3.08% | 3.37% | 4.25% | 5.09% |
Free Cash Flow Margin | 4.07% | 4.35% | 5.52% | 2.86% | 4.00% | 5.09% |
EBITDA | 1,097 | 1,023 | 1,019 | 950 | 1,081 | 1,070 |
EBITDA Margin | 7.99% | 7.76% | 8.04% | 7.70% | 8.55% | 8.63% |
D&A For EBITDA | 303 | 281 | 268 | 222 | 194 | 210 |
EBIT | 794 | 742 | 751 | 728 | 887 | 860 |
EBIT Margin | 5.78% | 5.63% | 5.93% | 5.90% | 7.01% | 6.93% |
Effective Tax Rate | 24.14% | 23.12% | 24.34% | 21.58% | 23.10% | 23.08% |
Advertising Expenses | - | 46 | 43 | 47 | 47 | 48 |