Henry Schein Inc. (HSIC)

NASDAQ: HSIC · Real-Time Price · USD

64.51

-0.46 (-0.71%)

At close: May 01, 2025, 3:59 PM

65.30

1.22%

Pre-market: May 02, 2025, 06:36 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	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	10.12B	9.62B	9.29B	10.05B	9.99B	10.69B	11.46B	12.34B	13.2B	13.14B	13.03B	12.76B	12.46B	12.26B	11.97B	11.78B	11.57B	11.3B	11.12B	10.88B
Cost of Revenue	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	7.3B	6.86B	6.52B	6.97B	6.89B	7.5B	8.15B	8.89B	9.61B	9.56B	9.49B	9.29B	9.06B	8.9B	8.66B	8.5B	8.34B	8.13B	7.99B	7.8B
Gross Profit	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	2.81B	2.77B	2.77B	3.09B	3.09B	3.19B	3.32B	3.45B	3.6B	3.59B	3.53B	3.47B	3.4B	3.36B	3.31B	3.28B	3.23B	3.17B	3.13B	3.08B
Operating Income	646M	551M	594M	621M	636M	648M	669M	688M	757M	885.56M	875.38M	865.73M	851.66M	832.29M	809.14M	591.37M	535.3M	550.44M	549.96M	719.68M	718.26M	701.56M	680.29M	719.35M	753.05M	814.61M	862.23M	871.54M	859.37M	832.16M	819.33M	789.35M	771.57M	758.28M	746.45M	748.8M
Interest Income	24M	23M	22M	19M	17M	20M	15M	14M	13M	6.7M	7.11M	6.47M	6.45M	7.11M	8M	8.63M	9.84M	10.87M	12.52M	14.18M	15.76M	18.18M	19.39M	20.85M	21.24M	19.78M	19.41M	18.41M	17.55M	16.43M	14.78M	14.23M	13.28M	13.14M	13.13M	12.83M
Pretax Income	513M	401M	452M	506M	542M	591M	617M	645M	721M	851.05M	852.13M	843.81M	830.55M	807.43M	778.5M	556.61M	499.89M	519.45M	520.88M	688.84M	680.31M	654.59M	625.7M	662.42M	695.35M	759.61M	814.63M	829.48M	822.85M	801.79M	793.25M	767.08M	755.84M	745.68M	734.95M	737.63M
Net Income	390M	314M	352M	388M	416M	445M	458M	478M	538M	638.23M	650.23M	646.23M	631.23M	626.63M	606.33M	439.53M	403.79M	591.02M	589.88M	715.21M	694.73M	497.85M	478.77M	505.45M	535.88M	394.37M	410.93M	405.77M	406.3M	554.05M	549.73M	533.77M	506.78M	497.51M	491.53M	489.36M
Selling & General & Admin	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	2.25B	2.19B	2.2B	2.35B	2.36B	2.42B	2.51B	2.59B	2.71B	2.69B	2.65B	2.6B	2.54B	2.51B	2.47B	2.45B	2.42B	2.37B	2.34B	2.3B
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	213M	112M	-2M	n/a	42M	209M	212M	211M	214M	46.98M	46.38M	46.73M	41K	-597K	-2.7M	-3.34M	-3.87M	-3.12M	-1.59M	-2.72M	-2.92M	-1.36M	-1.53M	-235K	-154K	-1.71M	-1.56M	-713K	-420K	162K	157K	-303K	2.88M	3.4M	3.32M	2.88M
Operating Expenses	3.25B	3.21B	3.16B	3.14B	3.11B	3.23B	3.09B	3.02B	2.98B	2.83B	2.88B	2.88B	2.81B	2.71B	2.57B	2.34B	2.25B	2.19B	2.2B	2.35B	2.36B	2.42B	2.51B	2.59B	2.71B	2.69B	2.65B	2.6B	2.54B	2.51B	2.47B	2.45B	2.42B	2.37B	2.34B	2.3B
Interest Expense	131M	125M	116M	103M	87M	75M	58M	47M	40M	31.19M	29.74M	28.11M	27.6M	31.38M	35.94M	40.05M	41.38M	38.74M	40M	42.3M	50.79M	63.78M	72.45M	77.55M	78.79M	73.06M	65.45M	59.76M	53.65M	46.97M	41.03M	36.2M	31.89M	29.14M	27.95M	26.87M
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	79.2M	79.2M	79.2M	79.2M	73.8M	73.8M	73.8M	73.8M	70.6M	70.6M	70.6M	70.6M	93.3M	93.3M	93.3M	93.3M	84.1M	84.1M	84.1M	84.1M	78.7M	78.7M	78.7M
Cost & Expenses	12.03B	11.95B	11.88B	11.8B	11.64B	11.99B	11.88B	11.81B	11.89B	11.72B	11.84B	11.78B	11.54B	11.4B	11.07B	9.99B	9.55B	9.05B	8.72B	9.32B	9.25B	9.92B	10.66B	11.49B	12.31B	12.25B	12.14B	11.88B	11.6B	11.42B	11.13B	10.95B	10.75B	10.5B	10.33B	10.1B
Income Tax Expense	128M	98M	105M	113M	120M	134M	141M	152M	170M	198.36M	201.64M	197.66M	197.35M	183.4M	163.13M	114.15M	95.37M	108.15M	121.11M	157.94M	159.51M	148.73M	136.17M	147.21M	155.49M	330.31M	360.25M	371.64M	362.51M	215.13M	212.4M	203.06M	217.96M	218.35M	210.98M	215.8M
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)	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	2.82	4.10	4.06	4.91	4.73	3.34	3.18	3.33	3.52	2.59	2.67	2.61	2.58	3.51	3.46	3.34	3.15	3.05	2.99	2.96
EPS (Diluted)	3.05	2.45	2.71	2.96	3.15	3.36	3.41	3.50	3.89	4.59	4.60	4.55	4.41	4.34	4.23	3.05	2.80	4.06	4.02	4.87	4.69	3.32	3.16	3.31	3.49	2.57	2.65	2.59	2.55	3.48	3.43	3.30	3.11	3.02	2.96	2.93
EBITDA	980M	853M	897M	929M	938M	960M	953M	942M	979M	1.11B	1.1B	1.09B	1.07B	1.04B	1.01B	791.12M	735.17M	750.26M	744.28M	926.16M	917.91M	912.46M	901.47M	936.03M	981.69M	1.04B	1.08B	1.09B	1.07B	1.05B	1.03B	1.01B	987.25M	966.57M	958.08M	943.87M
EBIT	683M	564M	613M	660M	690M	728M	730M	727M	759M	880.24M	879.87M	869.93M	858.15M	838.81M	820.84M	603.05M	547.67M	561.05M	552.78M	732.72M	732.68M	723.49M	707.84M	739.97M	774.13M	829.24M	872.04M	876.36M	859.37M	848.24M	840.78M	814.62M	803.33M	777.25M	762.89M	764.5M
Depreciation & Amortization	297M	289M	284M	269M	248M	232M	215M	209M	212M	218.69M	218.25M	215.16M	209.53M	195.71M	188.72M	185.77M	183.39M	187.25M	189.53M	191.63M	184.94M	188.68M	193.34M	195.78M	207.56M	206.88M	204.11M	200.41M	193.07M	185.23M	178.92M	173.56M	169.78M	166.06M	166.35M	162.94M