Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
70.54
+0.07 (0.10%)
May 13, 2025, 4:00 PM - Market closed
Henry Schein Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Revenue | 12,669 | 12,673 | 12,339 | 12,647 | 12,401 | 10,119 | Upgrade
|
| Revenue Growth (YoY) | 1.75% | 2.71% | -2.44% | 1.98% | 22.55% | 1.33% | Upgrade
|
| Cost of Revenue | 8,665 | 8,657 | 8,479 | 8,816 | 8,727 | 7,303 | Upgrade
|
| Gross Profit | 4,004 | 4,016 | 3,860 | 3,831 | 3,674 | 2,816 | Upgrade
|
| Selling, General & Admin | 2,991 | 3,019 | 2,923 | 2,762 | 2,634 | 2,086 | Upgrade
|
| Operating Expenses | 3,243 | 3,270 | 3,132 | 2,944 | 2,814 | 2,249 | Upgrade
|
| Operating Income | 761 | 746 | 728 | 887 | 860 | 567 | Upgrade
|
| Interest Expense | -136 | -131 | -87 | -35 | -27 | -41 | Upgrade
|
| Interest & Investment Income | 25 | 24 | 17 | 8 | 6 | 10 | Upgrade
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| Earnings From Equity Investments | 13 | 13 | 14 | 15 | 20 | 12 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -1 | -3 | 1 | - | -4 | Upgrade
|
| EBT Excluding Unusual Items | 659 | 651 | 669 | 876 | 859 | 544 | Upgrade
|
| Merger & Restructuring Charges | -131 | -116 | -102 | -140 | -8 | -32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 7 | 2 | Upgrade
|
| Other Unusual Items | -4 | -9 | -11 | - | - | - | Upgrade
|
| Pretax Income | 544 | 526 | 556 | 736 | 858 | 514 | Upgrade
|
| Income Tax Expense | 131 | 128 | 120 | 170 | 198 | 95 | Upgrade
|
| Earnings From Continuing Operations | 413 | 398 | 436 | 566 | 660 | 419 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1 | Upgrade
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| Net Income to Company | 413 | 398 | 436 | 566 | 660 | 420 | Upgrade
|
| Minority Interest in Earnings | -6 | -8 | -20 | -28 | -29 | -16 | Upgrade
|
| Net Income | 407 | 390 | 416 | 538 | 631 | 404 | Upgrade
|
| Net Income to Common | 407 | 390 | 416 | 538 | 631 | 404 | Upgrade
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| Net Income Growth | 4.90% | -6.25% | -22.68% | -14.74% | 56.19% | -41.85% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 127 | 131 | 136 | 140 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 128 | 132 | 138 | 142 | 143 | Upgrade
|
| Shares Change (YoY) | -3.35% | -3.01% | -4.36% | -2.83% | -1.14% | -3.92% | Upgrade
|
| EPS (Basic) | 3.24 | 3.08 | 3.18 | 3.95 | 4.50 | 2.84 | Upgrade
|
| EPS (Diluted) | 3.21 | 3.05 | 3.16 | 3.91 | 4.45 | 2.82 | Upgrade
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| EPS Growth | 8.11% | -3.48% | -19.18% | -12.13% | 57.97% | -39.42% | Upgrade
|
| Free Cash Flow | 550 | 700 | 353 | 506 | 631 | 550 | Upgrade
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| Free Cash Flow Per Share | 4.35 | 5.48 | 2.68 | 3.67 | 4.45 | 3.83 | Upgrade
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| Gross Margin | 31.61% | 31.69% | 31.28% | 30.29% | 29.63% | 27.83% | Upgrade
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| Operating Margin | 6.01% | 5.89% | 5.90% | 7.01% | 6.93% | 5.60% | Upgrade
|
| Profit Margin | 3.21% | 3.08% | 3.37% | 4.25% | 5.09% | 3.99% | Upgrade
|
| Free Cash Flow Margin | 4.34% | 5.52% | 2.86% | 4.00% | 5.09% | 5.44% | Upgrade
|
| EBITDA | 1,029 | 1,014 | 950 | 1,081 | 1,070 | 753 | Upgrade
|
| EBITDA Margin | 8.12% | 8.00% | 7.70% | 8.55% | 8.63% | 7.44% | Upgrade
|
| D&A For EBITDA | 268 | 268 | 222 | 194 | 210 | 186 | Upgrade
|
| EBIT | 761 | 746 | 728 | 887 | 860 | 567 | Upgrade
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| EBIT Margin | 6.01% | 5.89% | 5.90% | 7.01% | 6.93% | 5.60% | Upgrade
|
| Effective Tax Rate | 24.08% | 24.34% | 21.58% | 23.10% | 23.08% | 18.48% | Upgrade
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| Advertising Expenses | - | 43 | 47 | 47 | 48 | 32 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.