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 | 12.77B | 12.67B | 12.67B | 12.5B | 12.49B | 12.45B | 12.34B | 12.69B | 12.6B | 12.53B | 12.65B | 12.61B | 12.72B | 12.66B | 12.4B | 12.24B | 11.9B | 10.62B |
Cost of Revenue | 8.84B | 8.73B | 8.78B | 8.73B | 8.72B | 8.66B | 8.54B | 8.76B | 8.79B | 8.79B | 8.91B | 8.89B | 8.95B | 8.9B | 8.73B | 8.68B | 8.5B | 7.66B |
Gross Profit | 3.94B | 3.94B | 3.89B | 3.77B | 3.77B | 3.79B | 3.8B | 3.94B | 3.81B | 3.73B | 3.74B | 3.72B | 3.76B | 3.75B | 3.67B | 3.55B | 3.39B | 2.96B |
Operating Income | 661M | 646M | 621M | 505M | 548M | 590M | 615M | 648M | 669M | 688M | 757M | 885.56M | 875.38M | 865.73M | 851.66M | 832.29M | 809.14M | 591.37M |
Interest Income | 28M | 25M | 24M | 23M | 22M | 19M | 17M | 20M | 15M | 14M | 13M | 6.7M | 7.7M | 6.7M | 6.7M | 7.36M | 7.66M | 8.65M |
Pretax Income | 531M | 544M | 526M | 417M | 468M | 516M | 549M | 594M | 617M | 645M | 721M | 851.05M | 852.13M | 843.81M | 830.55M | 807.43M | 778.5M | 556.61M |
Net Income | 389M | 407M | 390M | 314M | 352M | 388M | 416M | 445M | 458M | 478M | 538M | 638.23M | 650.23M | 646.23M | 631.23M | 626.63M | 606.33M | 439.53M |
Selling & General & Admin | 2.98B | 2.98B | 3.03B | 3.1B | 3.1B | 3.03B | 2.96B | 2.91B | 2.83B | 2.81B | 2.77B | 2.78B | 2.84B | 2.84B | 2.81B | 2.71B | 2.57B | 2.34B |
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 | 299M | 299M | 212M | 112M | 70M | 71M | 115M | 281M | 212M | 211M | 214M | 46.98M | 46.38M | 46.73M | 41K | -597K | -2.7M | -3.34M |
Operating Expenses | 3.28B | 3.28B | 3.25B | 3.21B | 3.17B | 3.15B | 3.12B | 3.24B | 3.09B | 3.02B | 2.98B | 2.83B | 2.88B | 2.88B | 2.81B | 2.71B | 2.57B | 2.34B |
Interest Expense | 142M | 136M | 131M | 125M | 116M | 103M | 87M | 75M | 58M | 47M | 40M | 31.19M | 30.19M | 29.19M | 28.19M | 31.97M | 36.08M | 39.56M |
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 | 79.2M | 79.2M | 79.2M |
Cost & Expenses | 12.11B | 12.02B | 12.04B | 11.98B | 11.92B | 11.82B | 11.66B | 11.99B | 11.88B | 11.81B | 11.89B | 11.72B | 11.84B | 11.78B | 11.54B | 11.4B | 11.07B | 9.99B |
Income Tax Expense | 129M | 131M | 128M | 98M | 105M | 113M | 120M | 134M | 141M | 152M | 170M | 198.36M | 201.64M | 197.66M | 197.35M | 183.4M | 163.13M | 114.15M |
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) | 3.12 | 3.22 | 3.05 | 2.45 | 2.72 | 2.98 | 3.18 | 3.39 | 3.45 | 3.54 | 3.94 | 4.65 | 4.65 | 4.60 | 4.45 | 4.38 | 4.27 | 3.08 |
EPS (Diluted) | 3.10 | 3.21 | 3.05 | 2.45 | 2.72 | 2.97 | 3.16 | 3.37 | 3.41 | 3.50 | 3.89 | 4.59 | 4.60 | 4.55 | 4.41 | 4.34 | 4.23 | 3.05 |
EBITDA | 961M | 978M | 980M | 853M | 897M | 929M | 938M | 960M | 953M | 942M | 979M | 1.11B | 1.1B | 1.09B | 1.07B | 1.04B | 1.01B | 791.12M |
EBIT | 662M | 667M | 644M | 526M | 575M | 636M | 691M | 728M | 730M | 727M | 759M | 880.24M | 879.87M | 869.93M | 858.15M | 838.81M | 820.84M | 603.05M |
Depreciation & Amortization | 299M | 297M | 297M | 289M | 284M | 269M | 248M | 232M | 215M | 209M | 212M | 218.69M | 218.25M | 215.16M | 209.53M | 195.71M | 188.72M | 185.77M |