Henry Schein Inc. (HSIC)
68.59
-0.81 (-1.17%)
At close: Mar 28, 2025, 3:59 PM
68.05
-0.79%
After-hours: Mar 28, 2025, 06:36 PM EDT
Henry Schein Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 12.67B | 12.34B | 12.65B | 12.4B | 10.12B | 9.99B | 13.2B | 12.46B | 11.57B | 10.63B | 10.37B | 9.56B | 8.94B | 8.53B | 7.53B | 6.54B | 6.39B | 5.92B | 5.15B | 4.64B | 4.06B | 3.35B | 2.83B | 2.56B | 2.38B | 2.29B | 1.92B | 1.52B | 830M | 616.2M | 486.6M |
| Cost of Revenue | 8.66B | 8.48B | 8.82B | 8.73B | 7.3B | 6.89B | 9.61B | 9.06B | 8.34B | 7.62B | 7.46B | 6.9B | 6.43B | 6.11B | 5.36B | 4.62B | 4.51B | 4.2B | 3.67B | 3.32B | 2.98B | 2.43B | 2.03B | 1.86B | 1.7B | 1.56B | 1.3B | 1.05B | 576.8M | 419.6M | 340.1M |
| Gross Profit | 4.02B | 3.86B | 3.83B | 3.67B | 2.81B | 3.09B | 3.6B | 3.4B | 3.23B | 3.01B | 2.91B | 2.66B | 2.51B | 2.42B | 2.17B | 1.92B | 1.88B | 1.72B | 1.48B | 1.32B | 1.08B | 927.19M | 794.9M | 699.32M | 681.66M | 726.7M | 621.8M | 465.2M | 253.2M | 196.6M | 146.5M |
| Operating Income | 621M | 615M | 747M | 851.66M | 535.3M | 718.26M | 753.05M | 859.37M | 771.57M | 733.97M | 715.14M | 677.05M | 618.96M | 582.15M | 521.13M | 464.08M | 419.6M | 386.26M | 304.9M | 281.09M | 213.09M | 233.72M | 197M | 147.75M | 127.61M | 119.3M | 96.2M | 62.4M | 29.7M | -1M | -9.5M |
| Interest Income | 24M | 17M | 17M | 6.45M | 9.84M | 15.76M | 21.24M | 17.55M | 13.28M | 12.94M | 13.65M | 12.85M | 13.39M | 15.59M | 14.1M | 9.98M | 16.36M | 16.53M | 16.44M | 7.32M | n/a | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 513M | 542M | 721M | 830.55M | 499.89M | 680.31M | 695.35M | 822.85M | 755.84M | 720.76M | 709.31M | 664.69M | 604.19M | 569.31M | 502.04M | 452.72M | 400.81M | 382.24M | 295.6M | 264.55M | 203.37M | 225.78M | 188.5M | 140.35M | 92.9M | 85.9M | 36.6M | 16.5M | 30.6M | -5.1M | -12.5M |
| Net Income | 390M | 416M | 538M | 631M | 403.79M | 520.79M | 535.88M | 406.3M | 506.78M | 479.06M | 466.08M | 431.55M | 388.08M | 367.66M | 325.79M | 311.15M | 243.14M | 215.17M | 163.76M | 151.33M | 128.18M | 137.51M | 117.99M | 87.37M | 56.75M | 50.3M | 16.3M | -1M | 19.3M | -10.2M | -10.9M |
| Selling & General & Admin | 3.03B | 2.96B | 2.77B | 2.81B | 2.25B | 2.36B | 2.7B | 2.54B | 2.42B | 2.24B | 2.2B | 1.98B | 1.87B | 1.84B | 1.64B | 1.45B | 1.44B | 1.33B | 1.18B | 1.04B | 863.32M | 693.48M | 598.63M | 551.57M | 520.29M | 579.1M | 505.6M | 388.4M | 215.6M | 191.6M | 152.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 361M | 289M | 182M | 41K | -3.87M | -2.92M | -154K | -420K | 2.88M | -141K | 4.57M | 2.33M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.76M | 28.3M | 20M | 14.4M | 7.9M | 6M | 3.8M |
| Operating Expenses | 3.4B | 3.25B | 2.95B | 2.81B | 2.25B | 2.36B | 2.7B | 2.54B | 2.42B | 2.24B | 2.2B | 1.98B | 1.87B | 1.84B | 1.64B | 1.45B | 1.44B | 1.33B | 1.18B | 1.04B | 863.32M | 693.48M | 598.63M | 551.57M | 554.05M | 607.4M | 525.6M | 402.8M | 223.5M | 197.6M | 156M |
| Interest Expense | 131M | 87M | 44M | 27.6M | 41.38M | 50.79M | 78.79M | 53.65M | 31.89M | 26.01M | 24.06M | 27.54M | 30.9M | 30.38M | 33.64M | 23.37M | 29.44M | 36.69M | 33.85M | 31.1M | 9.13M | 10.21M | 6.1M | 8.6M | 53.54M | 49.1M | 107M | 86.7M | n/a | 1.8M | 1.7M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 73.8M | 70.6M | 65M | 84M | 78.7M | 78.4M | n/a | 64.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 12.05B | 11.72B | 11.77B | 11.54B | 9.55B | 9.25B | 12.31B | 11.6B | 10.75B | 9.86B | 9.66B | 8.88B | 8.31B | 7.95B | 6.99B | 6.07B | 5.95B | 5.53B | 4.85B | 4.35B | 3.85B | 3.12B | 2.63B | 2.41B | 2.25B | 2.17B | 1.83B | 1.46B | 800.3M | 617.2M | 496.1M |
| Income Tax | 128M | 120M | 170M | 197.35M | 95.37M | 159.51M | 155.49M | 362.51M | 217.96M | 211.39M | 215.61M | 190.89M | 187.86M | 180.21M | 160.07M | 127.52M | 132.92M | 129.76M | 105.22M | 97M | 75.4M | 84.38M | 70.51M | 51.93M | 36.15M | 35.6M | 20.3M | 17.5M | 11.3M | 5.1M | -1.6M |
| Shares Outstanding (Basic) | 126.79M | 130.62M | 136.06M | 140.09M | 142.5M | 147.82M | 152.66M | 156.79M | 160.41M | 165.69M | 168.53M | 171.85M | 175M | 180.24M | 180.19M | 177.74M | 178.16M | 177.12M | 175.9M | 174.01M | 174.51M | 349.67M | 263.99M | 338.93M | 334.28M | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 2.18B |
| Shares Outstanding (Diluted) | 127.78M | 131.75M | 137.76M | 141.77M | 143.4M | 149.26M | 153.71M | 158.21M | 162.38M | 168.25M | 171.48M | 175.24M | 179.65M | 185.24M | 186.54M | 181.11M | 182.44M | 182.33M | 179.64M | 176.98M | 178.92M | 356.4M | 270.48M | 348.36M | 340.99M | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 2.18B |
| EPS (Basic) | 3.08 | 3.18 | 3.95 | 4.45 | 2.82 | 3.44 | 3.51 | 2.59 | 3.16 | 2.89 | 2.77 | 2.58 | 2.22 | 2.04 | 1.81 | 1.74 | 1.39 | 1.33 | 1.04 | 0.87 | 0.74 | 0.37 | 0.32 | 0.26 | 0.17 | 0.04 | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 |
| EPS (Diluted) | 3.05 | 3.16 | 3.91 | 4.40 | 2.80 | 3.40 | 3.49 | 2.57 | 3.12 | 2.85 | 2.72 | 2.53 | 2.16 | 1.99 | 1.75 | 1.70 | 1.36 | 1.29 | 1.01 | 0.86 | 0.72 | 0.36 | 0.44 | 0.25 | 0.17 | 0.04 | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 |
| EBITDA | 941M | 877M | 1.09B | 1.07B | 726.81M | 917.91M | 837.1M | 1.07B | 987.25M | 928.03M | 885.61M | 820.27M | 760.41M | 715.58M | 637.21M | 557.78M | 508.18M | 481.36M | 369.06M | 322.75M | 243.52M | 269.14M | 225.28M | 183.39M | 161.38M | 147.46M | 116.18M | 78.3M | 55.7M | 43.3M | -5.7M |
| Depreciation & Amortization | 297M | 248M | 212M | 209.53M | 185.54M | 184.94M | 143.63M | 193.07M | 169.78M | 159.13M | 152.24M | 128.03M | 125.32M | 115.9M | 101.21M | 81.49M | 78.13M | 73.94M | 64.93M | 60.34M | 51.33M | 36.84M | 28.27M | 35.64M | 33.76M | 28.3M | 20M | 14.4M | 7.9M | 6M | 3.8M |