Henry Schein Inc. (HSIC)
NASDAQ: HSIC
· Real-Time Price · USD
67.82
-0.09 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
68.90
1.59%
After-hours: Aug 15, 2025, 07:04 PM EDT
Henry Schein Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 3.24B | 3.17B | 3.19B | 3.17B | 3.14B | 3.17B | 3.02B | 3.16B | 3.1B | 3.06B | 3.37B | 3.07B | 3.03B | 3.18B | 3.33B | 3.18B | 2.97B | 2.92B |
Cost of Revenue | 2.29B | 2.17B | 2.2B | 2.18B | 2.18B | 2.22B | 2.15B | 2.17B | 2.13B | 2.09B | 2.37B | 2.2B | 2.13B | 2.21B | 2.35B | 2.27B | 2.08B | 2.03B |
Gross Profit | 952M | 1B | 993M | 993M | 955M | 951M | 867M | 995M | 975M | 966M | 999M | 869M | 900M | 973M | 979.5M | 912.14M | 889.75M | 890.85M |
Operating Income | 174M | 175M | 155M | 157M | 159M | 150M | 39M | 200M | 201M | 175M | 72M | 221M | 220M | 244M | 200.56M | 210.82M | 210.35M | 229.93M |
Interest Income | 9M | 6M | 6M | 7M | 6M | 5M | 5M | 6M | 3M | 3M | 8M | 1M | 2M | 2M | 1.7M | 2M | 1M | 2M |
Pretax Income | 125M | 148M | 127M | 131M | 138M | 130M | 18M | 182M | 186M | 163M | 63M | 205M | 214M | 239M | 193.05M | 206.08M | 205.68M | 225.74M |
Net Income | 86M | 110M | 94M | 99M | 104M | 93M | 18M | 137M | 140M | 121M | 47M | 150M | 160M | 181M | 147.23M | 162M | 156M | 166M |
Selling & General & Admin | 778M | 738M | 738M | 724M | 781M | 791M | 807M | 725M | 707M | 717M | 761M | 648M | 680M | 682M | 774.36M | 701.5M | 678.8M | 657.99M |
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 |
Other Expenses | n/a | 87M | 100M | 112M | n/a | n/a | n/a | 70M | 1M | 44M | 166M | 1M | n/a | 47M | -1.02M | 403K | 354K | 309K |
Operating Expenses | 778M | 825M | 838M | 836M | 781M | 791M | 807M | 795M | 756M | 761M | 927M | 648M | 680M | 729M | 774.36M | 701.5M | 678.8M | 657.99M |
Interest Expense | 38M | 35M | 35M | 34M | 32M | 30M | 29M | 25M | 19M | 14M | 17M | 8M | 8M | 7M | 8.19M | 7M | 7M | 6M |
Selling & Marketing Expenses | 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 | 3.07B | 2.99B | 3.04B | 3.02B | 2.98B | 3.01B | 2.98B | 2.95B | 2.88B | 2.85B | 3.3B | 2.85B | 2.81B | 2.94B | 3.13B | 2.97B | 2.76B | 2.69B |
Income Tax Expense | 31M | 35M | 31M | 32M | 33M | 32M | 1M | 39M | 41M | 39M | 15M | 46M | 52M | 57M | 43.36M | 49.28M | 48.03M | 56.69M |
Shares Outstanding (Basic) | 121.93M | 123.78M | 126.46M | 126.12M | 127.78M | 128.72M | 129.81M | 130.39M | 130.91M | 131.37M | 134.25M | 135.61M | 137.35M | 137.3M | 138.41M | 139.38M | 140.36M | 142.3M |
Shares Outstanding (Diluted) | 122.64M | 124.85M | 127.42M | 127.05M | 128.65M | 129.77M | 130.74M | 131.44M | 131.87M | 133.04M | 135.86M | 137.08M | 138.87M | 139.24M | 140.32M | 141.08M | 141.66M | 143.4M |
EPS (Basic) | 0.71 | 0.89 | 0.74 | 0.78 | 0.81 | 0.72 | 0.14 | 1.05 | 1.07 | 0.92 | 0.35 | 1.11 | 1.16 | 1.32 | 1.06 | 1.11 | 1.11 | 1.17 |
EPS (Diluted) | 0.70 | 0.88 | 0.74 | 0.78 | 0.81 | 0.72 | 0.14 | 1.05 | 1.06 | 0.91 | 0.35 | 1.09 | 1.15 | 1.30 | 1.05 | 1.10 | 1.10 | 1.16 |
EBITDA | 235M | 253M | 237M | 236M | 252M | 255M | 110M | 280M | 284M | 264M | 132M | 273M | 273M | 301M | 259.93M | 264.19M | 261.97M | 281.58M |
EBIT | 159M | 180M | 161M | 162M | 164M | 157M | 43M | 211M | 225M | 212M | 80M | 213M | 222M | 244M | 201.24M | 212.63M | 212.06M | 232.22M |
Depreciation & Amortization | 76M | 73M | 76M | 74M | 74M | 73M | 68M | 69M | 59M | 52M | 52M | 52M | 53M | 55M | 58.7M | 51.55M | 49.91M | 49.36M |