Henry Schein, Inc. (HSIC) — Financial statements
Income statement, balance sheet, and cash flow for Henry Schein, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 13,184↑4.0% | 12,673↑2.7% | 12,339↓2.4% | 12,647↑2.0% | 12,401 | |
| Cost of Revenue | 9,342↑4.9% | 8,908↑2.5% | 8,688↓3.4% | 8,998↑3.1% | 8,729 | |
| Gross Profit | 3,842↑2.0% | 3,765↑3.1% | 3,651↑0.1% | 3,649↓0.6% | 3,672 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3,084↑1.6% | 3,036↑3.4% | 2,937↑8.3% | 2,711↓3.8% | 2,817 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 3,084↑1.6% | 3,036↑3.4% | 2,937↑8.3% | 2,711↓3.8% | 2,817 | |
| Total Costs & Expenses | 12,426↑4.0% | 11,944↑2.7% | 11,625↓0.7% | 11,709↑1.4% | 11,546 | |
| Operating Results | ||||||
| Operating Income | 758↑4.0% | 729↑2.1% | 714↓23.9% | 938↑9.7% | 855 | |
| Depreciation & Amortization | 311↑4.7% | 297↑19.8% | 248↑17.0% | 212↑1.2% | 210 | |
| EBITDA | 1,006↑6.9% | 941↑7.3% | 877↓10.2% | 977↓8.5% | 1,068 | |
| EBIT | 695↑7.9% | 644↑2.4% | 629↓17.8% | 765↓10.9% | 858 | |
| Interest & Other Income | ||||||
| Net Interest Income | -117↓9.3% | -107↓52.9% | -70↓159.3% | -27↓27.7% | -21 | |
| Interest Income | 33↑37.5% | 24↑41.2% | 17↑0.0% | 17↑163.5% | 6 | |
| Interest Expense | 150↑14.5% | 131↑50.6% | 87↑97.7% | 44↑59.4% | 28 | |
| Non-Operating Income | 63↓25.9% | 85↑0.0% | 85↓50.9% | 173↑5279.6% | -3 | |
| Other Income / Expenses | -213↓4.9% | -203↓28.5% | -158↑21.8% | -202↓4651.8% | -4 | |
| Income Before Tax | 545↑3.6% | 526↓5.4% | 556↓24.5% | 736↓13.5% | 851 | |
| Income Tax Expense | 126↓1.6% | 128↑6.7% | 120↓29.4% | 170↓13.9% | 197 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 419↑5.3% | 398↓8.7% | 436↓23.0% | 566↓13.4% | 653 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 398↑2.1% | 390↓6.3% | 416↓22.7% | 538↓13.8% | 624 | |
| Bottom-Line Net Income | 398↑2.1% | 390↓6.3% | 416↓22.7% | 538↓13.8% | 624 | |
| EPS (Basic) | 3.29↑7.2% | 3.07↓3.5% | 3.18↓19.5% | 3.95↓12.4% | 4.51 | |
| EPS (Diluted) | 3.27↑7.2% | 3.05↓3.5% | 3.16↓19.2% | 3.91↓12.1% | 4.45 | |
| Weighted Average Shares | 121↓4.7% | 127↓2.9% | 131↓4.0% | 136↓2.9% | 140 | |
| Weighted Average Diluted Shares | 122↓4.7% | 128↓3.0% | 132↓4.4% | 138↓2.8% | 142 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.