Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,339 | $3,240 | $3,168 | $3,191 |
| % Growth | 3.1% | 2.3% | -0.7% | – |
| Cost of Goods Sold | $2,381 | $2,288 | $2,230 | $2,261 |
| Gross Profit | $958 | $952 | $938 | $930 |
| % Margin | 28.7% | 29.4% | 29.6% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $752 | $777 | $736 | $738 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $752 | $777 | $736 | $738 |
| Operating Income | $206 | $175 | $202 | $192 |
| % Margin | 6.2% | 5.4% | 6.4% | 6% |
| Other Income/Exp. Net | -$69 | -$50 | -$54 | -$65 |
| Pre-Tax Income | $137 | $125 | $148 | $127 |
| Tax Expense | $28 | $31 | $35 | $31 |
| Net Income | $101 | $86 | $110 | $94 |
| % Margin | 3% | 2.7% | 3.5% | 2.9% |
| EPS | 0.84 | 0.71 | 0.89 | 0.75 |
| % Growth | 18.3% | -20.2% | 18.7% | – |
| EPS Diluted | 0.84 | 0.7 | 0.88 | 0.74 |
| Weighted Avg Shares Out | 120 | 122 | 124 | 125 |
| Weighted Avg Shares Out Dil | 121 | 123 | 125 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $9 | $6 | $6 |
| Interest Expense | $38 | $38 | $35 | $35 |
| Depreciation & Amortization | $80 | $76 | $73 | $76 |
| EBITDA | $255 | $235 | $253 | $237 |
| % Margin | 7.6% | 7.3% | 8% | 7.4% |