Henry Schein Inc. (HSIC)

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63.11

-1.62 (-2.50%)

At close: Apr 21, 2025, 3:59 PM

62.86

-0.40%

Pre-market: Apr 22, 2025, 04:38 AM EDT

Henry Schein Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 26, 2016
Revenue	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	3.17B	2.84B	1.68B	2.43B	2.67B	2.51B	2.45B	2.36B	3.38B	3.28B	3.33B	3.22B	3.32B	3.16B	3.06B	2.92B	3.12B	2.87B	2.87B	2.71B
Cost of Revenue	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	2.31B	2.09B	1.23B	1.68B	1.86B	1.75B	1.68B	1.61B	2.47B	2.39B	2.43B	2.32B	2.42B	2.33B	2.22B	2.1B	2.26B	2.08B	2.07B	1.93B
Gross Profit	993M	993M	955M	951M	867M	995M	975M	966M	999M	869M	900M	973M	979.5M	912.14M	889.75M	890.85M	859.71M	754.3M	454.29M	746.04M	810.6M	761.17M	767.43M	751.69M	909.86M	888.56M	901.07M	895.59M	900.96M	836.05M	839.17M	822.92M	861.86M	789.49M	803.32M	779.3M
Operating Income	155M	157M	174M	160M	60M	200M	201M	175M	72M	221M	220M	244M	200.56M	210.82M	210.35M	229.93M	181.2M	187.67M	-7.43M	173.87M	196.33M	187.2M	162.29M	172.44M	179.63M	165.93M	201.35M	206.14M	241.19M	213.55M	210.66M	193.97M	213.98M	200.72M	180.68M	176.19M
Interest Income	6M	7M	6M	5M	5M	6M	3M	3M	8M	1M	2M	2M	1.7M	1.41M	1.36M	1.98M	2.36M	2.29M	2M	3.19M	3.39M	3.94M	3.65M	4.77M	5.81M	5.16M	5.11M	5.16M	4.35M	4.79M	4.11M	4.3M	3.23M	3.14M	3.56M	3.35M
Pretax Income	126M	128M	132M	127M	14M	179M	186M	163M	63M	205M	214M	239M	193.05M	206.08M	205.68M	225.74M	169.93M	177.16M	-16.21M	169.02M	189.48M	178.59M	151.74M	160.49M	163.77M	149.7M	188.46M	193.42M	228.03M	204.72M	203.3M	186.8M	206.97M	196.18M	177.13M	175.55M
Net Income	94M	99M	104M	93M	18M	137M	140M	121M	47M	150M	160M	181M	147.23M	162M	156M	166M	142.63M	141.7M	-10.8M	130.26M	329.86M	140.56M	114.53M	109.78M	132.97M	121.48M	141.21M	140.22M	-8.54M	138.03M	136.06M	140.75M	139.22M	133.71M	120.1M	113.75M
Selling & General & Admin	738M	724M	781M	791M	807M	725M	707M	717M	761M	648M	680M	682M	774.36M	701.5M	678.8M	657.99M	674.13M	559.64M	445.79M	567.39M	615.32M	574.77M	593.22M	574.61M	674.74M	668.01M	677.22M	685.69M	659.76M	622.51M	628.51M	628.95M	631.79M	583.4M	602.26M	599.05M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	100M	112M	-1M	2M	-1M	-2M	1M	44M	166M	1M	n/a	47M	-1.02M	403K	354K	309K	-1.66M	-1.7M	-291K	-220K	-907K	-177K	-1.42M	-419K	648K	-346K	-118K	-338K	-909K	-194K	728K	-45K	-327K	-199K	268K	3.14M
Operating Expenses	838M	836M	781M	791M	807M	784M	756M	761M	927M	648M	680M	729M	774.36M	701.5M	678.8M	657.99M	674.13M	559.64M	445.79M	567.39M	615.32M	574.77M	593.22M	574.61M	674.74M	668.01M	677.22M	685.69M	659.76M	622.51M	628.51M	628.95M	631.79M	583.4M	602.26M	599.05M
Interest Expense	35M	34M	32M	30M	29M	25M	19M	14M	17M	8M	8M	7M	8.19M	6.55M	6.38M	6.49M	11.97M	11.11M	10.49M	7.81M	9.33M	12.37M	12.79M	16.3M	22.32M	21.05M	17.88M	17.54M	16.6M	13.43M	12.2M	11.43M	9.91M	7.49M	7.37M	7.13M
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	79.2M	n/a	n/a	n/a	73.8M	n/a	n/a	n/a	70.6M	n/a	n/a	n/a	93.3M	n/a	n/a	n/a	84.1M	n/a	n/a	n/a
Cost & Expenses	3.04B	3.02B	2.96B	3.01B	2.96B	2.95B	2.88B	2.85B	3.3B	2.85B	2.81B	2.94B	3.13B	2.97B	2.76B	2.69B	2.98B	2.65B	1.68B	2.25B	2.47B	2.32B	2.27B	2.18B	3.14B	3.06B	3.1B	3.01B	3.08B	2.95B	2.85B	2.73B	2.89B	2.66B	2.67B	2.53B
Income Tax Expense	31M	32M	33M	32M	1M	39M	41M	39M	15M	46M	52M	57M	43.36M	49.28M	48.03M	56.69M	29.41M	29M	-950K	37.91M	42.19M	41.96M	35.88M	39.48M	31.41M	29.4M	46.92M	47.76M	206.23M	59.34M	58.31M	38.63M	58.86M	56.6M	48.97M	53.53M
Shares Outstanding (Basic)	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	142.38M	142.36M	142.35M	142.97M	145.4M	147.14M	148.15M	150.26M	151.76M	152.53M	153.35M	153.11M	155.1M	156.91M	157.75M	157.72M	159.03M	161.79M	162.92M	163.14M
Shares Outstanding (Diluted)	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	143.33M	143.09M	142.35M	143.09M	147.08M	148.57M	149.42M	151.16M	152.99M	153.61M	154.19M	154.13M	155.1M	158.27M	159.08M	159.76M	161.05M	163.71M	164.79M	165.48M
EPS (Basic)	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	0.99	1.00	-0.08	0.91	2.27	0.96	0.77	0.73	0.88	0.80	0.92	0.92	-0.06	0.88	0.86	0.89	0.88	0.83	0.74	0.70
EPS (Diluted)	0.74	0.78	0.81	0.72	0.14	1.04	1.06	0.91	0.35	1.09	1.15	1.30	1.05	1.10	1.10	1.16	0.98	0.99	-0.08	0.91	2.24	0.95	0.77	0.73	0.87	0.79	0.92	0.91	-0.06	0.87	0.86	0.88	0.87	0.82	0.73	0.69
EBITDA	237M	236M	252M	255M	110M	280M	284M	264M	132M	273M	273M	301M	259.93M	264.19M	261.97M	281.58M	228.92M	239.23M	41.38M	225.63M	244.01M	233.25M	223.27M	217.38M	238.56M	222.25M	257.83M	263.05M	296.43M	266.89M	263.29M	242.98M	274.01M	248.52M	243.49M	221.22M
EBIT	161M	162M	178M	182M	42M	211M	225M	212M	80M	213M	222M	244M	201.24M	212.63M	212.06M	232.22M	181.9M	194.66M	-5.73M	176.84M	195.28M	186.4M	174.21M	176.79M	186.09M	170.74M	206.34M	210.96M	241.19M	213.55M	210.66M	193.97M	230.06M	206.09M	184.5M	182.68M
Depreciation & Amortization	76M	74M	74M	73M	68M	69M	59M	52M	52M	52M	53M	55M	58.7M	51.55M	49.91M	49.36M	44.87M	44.57M	46.96M	46.98M	48.73M	46.85M	49.05M	40.3M	52.47M	51.51M	51.49M	52.09M	51.79M	48.74M	47.79M	44.75M	43.95M	42.43M	42.43M	40.97M