Henry Schein, Inc. (HSIC)

Henry Schein Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 26, 2026	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021
Revenue	3,471	3,458	3,368	3,437	3,339	3,240	3,168	3,191	3,174	3,136	3,172	3,017	3,162	3,100	3,060	3,371	3,067	3,030	3,179	3,331
Revenue Growth (YoY)	3.95%	6.73%	6.31%	7.71%	5.20%	3.32%	-0.13%	5.77%	0.38%	1.16%	3.66%	-10.50%	3.10%	2.31%	-3.74%	1.20%	-3.49%	2.12%	8.68%	5.22%
Cost of Revenue	2,366	2,357	2,298	2,374	2,313	2,224	2,168	2,198	2,181	2,118	2,160	2,093	2,167	2,125	2,094	2,372	2,153	2,085	2,206	2,351
Gross Profit	1,105	1,101	1,070	1,063	1,026	1,016	1,000	993	993	1,018	1,012	924	995	975	966	999	914	945	973	980
Selling, General & Admin	818	832	806	812	753	777	758	750	731	764	769	792	719	701	710	767	648	680	682	728
Operating Expenses	889	902	873	881	821	841	820	813	795	827	830	849	778	750	754	812	693	725	729	775
Operating Income	216	199	197	182	205	175	180	180	198	191	182	75	217	225	212	187	221	220	244	205
Interest Expense	-42	-43	-39	-39	-38	-38	-35	-35	-34	-32	-30	-29	-25	-19	-14	-12	-8	-8	-7	-8
Interest & Investment Income	9	8	7	9	9	9	6	6	7	6	5	5	6	3	3	3	1	2	2	2
Earnings From Equity Investments	3	-1	-	2	3	4	3	1	3	6	3	4	3	3	4	3	3	5	4	2
Other Non Operating Income (Expenses)	-	1	-	-	-1	-1	-1	-	-2	-1	2	-1	-2	1	-1	-	1	-	-	-1
EBT Excluding Unusual Items	186	164	165	154	178	149	153	152	172	170	162	54	199	213	204	181	218	219	243	200
Merger & Restructuring Charges	-22	-30	-14	-25	-35	-24	-27	-38	-50	-16	-12	-25	-17	-24	-37	-115	-10	-	-	-4
Other Unusual Items	-1	2	-1	6	-6	-	2	-7	-1	-26	-20	-11	-	-	-	-	-	-	-	-
Pretax Income	163	136	150	135	137	125	148	127	131	138	130	18	182	189	167	66	208	219	243	196
Income Tax Expense	37	34	38	32	28	31	35	31	32	33	32	1	39	41	39	15	46	52	57	44
Earnings From Continuing Operations	126	102	112	103	109	94	113	96	99	105	98	17	143	148	128	51	162	167	186	152
Net Income to Company	126	102	112	103	109	94	113	96	99	105	98	17	143	148	128	51	162	167	186	152
Minority Interest in Earnings	-7	-8	-5	-2	-8	-8	-3	-2	-	-1	-5	1	-6	-8	-7	-4	-12	-7	-5	-5
Net Income	119	94	107	101	101	86	110	94	99	104	93	18	137	140	121	47	150	160	181	147
Net Income to Common	119	94	107	101	101	86	110	94	99	104	93	18	137	140	121	47	150	160	181	147
Net Income Growth (YoY)	17.82%	9.30%	-2.73%	7.45%	2.02%	-17.31%	18.28%	422.22%	-27.74%	-25.71%	-23.14%	-61.70%	-8.67%	-12.50%	-33.15%	-68.03%	-7.41%	2.56%	9.04%	3.06%
Shares Outstanding (Basic)	111	113	115	117	120	122	124	125	126	128	129	130	130	131	131	134	136	137	137	138
Shares Outstanding (Diluted)	113	114	116	118	121	123	125	126	127	129	130	131	131	132	133	136	137	139	139	140
Shares Change (YoY)	-7.02%	-6.72%	-7.04%	-5.80%	-4.74%	-4.67%	-3.79%	-3.91%	-3.34%	-2.45%	-2.46%	-3.76%	-4.12%	-5.04%	-4.45%	-3.18%	-2.83%	-1.97%	-2.90%	-2.10%
EPS (Basic)	1.07	0.83	0.93	0.86	0.84	0.71	0.89	0.75	0.78	0.81	0.72	0.14	1.05	1.07	0.92	0.35	1.11	1.16	1.32	1.06
EPS (Diluted)	1.06	0.82	0.92	0.85	0.84	0.70	0.88	0.75	0.78	0.80	0.72	0.13	1.05	1.06	0.91	0.35	1.09	1.16	1.30	1.05
EPS Growth (YoY)	26.19%	17.14%	4.54%	13.56%	7.69%	-12.50%	22.22%	468.75%	-25.71%	-24.53%	-20.88%	-61.89%	-3.67%	-8.62%	-30.00%	-67.09%	-5.22%	5.46%	12.07%	5.45%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 26, 2026	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021
Free Cash Flow	131	212	-122	338	141	88	6	168	117	259	156	-71	191	237	-4	225	74	133	74	247
Free Cash Flow Per Share	1.16	1.85	-1.05	2.86	1.17	0.72	0.05	1.34	0.92	2.01	1.20	-0.54	1.45	1.80	-0.03	1.66	0.54	0.96	0.53	1.76
Gross Margin	31.84%	31.84%	31.77%	30.93%	30.73%	31.36%	31.57%	31.12%	31.29%	32.46%	31.90%	30.63%	31.47%	31.45%	31.57%	29.64%	29.80%	31.19%	30.61%	29.42%
Operating Margin	6.22%	5.75%	5.85%	5.29%	6.14%	5.40%	5.68%	5.64%	6.24%	6.09%	5.74%	2.49%	6.86%	7.26%	6.93%	5.55%	7.21%	7.26%	7.67%	6.15%
Profit Margin	3.43%	2.72%	3.18%	2.94%	3.02%	2.65%	3.47%	2.95%	3.12%	3.32%	2.93%	0.60%	4.33%	4.52%	3.95%	1.39%	4.89%	5.28%	5.69%	4.41%
Free Cash Flow Margin	3.77%	6.13%	-3.62%	9.83%	4.22%	2.72%	0.19%	5.27%	3.69%	8.26%	4.92%	-2.35%	6.04%	7.65%	-0.13%	6.68%	2.41%	4.39%	2.33%	7.41%
EBITDA	302	283	278	234	285	251	253	227	272	265	255	117	286	284	264	239	273	273	299	264
EBITDA Margin	8.70%	8.18%	8.25%	6.81%	8.54%	7.75%	7.99%	7.11%	8.57%	8.45%	8.04%	3.88%	9.04%	9.16%	8.63%	7.09%	8.90%	9.01%	9.40%	7.93%
D&A For EBITDA	86	84	81	52	80	76	73	47	74	74	73	42	69	59	52	52	52	53	55	59
EBIT	216	199	197	182	205	175	180	180	198	191	182	75	217	225	212	187	221	220	244	205
EBIT Margin	6.22%	5.75%	5.85%	5.29%	6.14%	5.40%	5.68%	5.64%	6.24%	6.09%	5.74%	2.49%	6.86%	7.26%	6.93%	5.55%	7.21%	7.26%	7.67%	6.15%
Effective Tax Rate	22.70%	25.00%	25.33%	23.70%	20.44%	24.80%	23.65%	24.41%	24.43%	23.91%	24.62%	5.56%	21.43%	21.69%	23.35%	22.73%	22.12%	23.74%	23.46%	22.45%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error