What is Henry Schein's revenue?

Henry Schein (HSIC) generated $13.4B in revenue over the trailing twelve months, up 5.6% year over year.

Is Henry Schein profitable?

Henry Schein reported $395.0M in net income over the trailing twelve months, a 3.0% net margin.

What are Henry Schein's profit margins?

Gross margin is 31.2% and operating margin is 4.9%, with a 3.0% net margin.

What is Henry Schein's earnings per share?

Henry Schein's diluted EPS over the trailing twelve months is $3.31.

Where does Henry Schein's income statement data come from?

Every line is extracted from Henry Schein's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Henry Schein HSIC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$13.18B+4.0%	$12.67B+2.7%	$12.34B-2.4%	$12.65B+2.0%
Total cost of revenue	$9.08B+4.9%	$8.66B+2.1%	$8.48B-3.8%	$8.82B+1.0%
Gross profit	$4.11B+2.2%	$4.02B+4.0%	$3.86B+0.8%	$3.83B+4.3%
Gross margin	31.1%-0.6pp	31.7%+0.4pp	31.3%+1.0pp	30.3%+0.7pp
Selling, general and administrative	$3.08B+1.6%	$3.03B+2.6%	$2.96B+6.7%	$2.77B+5.2%
Selling and marketing	$46M+7.0%	$43M-8.5%	$47M0.0%	$47M-2.1%
Compensation and benefits	$39M0.0%	$39M0.0%	$39M—	——
Depreciation and amortization	$299M+4.5%	$286M+25.4%	$228M+20.6%	$189M-12.2%
Provision for credit losses	$16M+14.3%	$14M-22.2%	$18M—	——
Restructuring charges	$105M-4.5%	$110M+37.5%	$80M-37.5%	$128M+1,500%
Goodwill impairment	——	$13M—	$0-100%	$20M—
Impairment charges	——	$0-100%	$7M-79.4%	$34M—
Operating income	$653M+5.2%	$621M+1.0%	$615M-17.7%	$747M-12.3%
Operating margin	5%+0.1pp	4.9%-0.1pp	5%-0.9pp	5.9%-1.0pp
Interest expense	$150M+14.5%	$131M+50.6%	$87M+149%	$35M+29.6%
Interest income	$33M+37.5%	$24M+41.2%	$17M+113%	$8M+33.3%
Other income (expense), net	-$3M-200%	-$1M+66.7%	-$3M-400%	$1M+224%
Income from equity method investments	$12M-7.7%	$13M-7.1%	$14M-6.7%	$15M-25.0%
Income before income taxes	$533M+3.9%	$513M-5.4%	$542M-24.8%	$721M-13.2%
Income tax expense	$126M-1.6%	$128M+6.7%	$120M-29.4%	$170M-14.1%
Net income	$398M+2.1%	$390M-6.3%	$416M-22.7%	$538M-14.7%
Net margin	3%-0.1pp	3.1%-0.3pp	3.4%-0.9pp	4.3%-0.8pp
Net income attributable to noncontrolling interests	$21M+163%	$8M-61.9%	$21M-25.0%	$28M-11.6%
Diluted earnings per share	$3.27+7.2%	$3.05-3.5%	$3.16-19.2%	$3.91-12.3%
Basic earnings per share	$3.29+7.2%	$3.07-3.8%	$3.19-19.0%	$3.94-12.6%
Weighted-average shares, diluted	490.2M-4.5%	513.3M-2.8%	528.1M-4.5%	552.9M-2.6%
Weighted-average shares, basic	486.7M-4.5%	509.4M-2.6%	523.3M-4.2%	546.3M-2.8%
Accounts Receivable Adjustments To Existing Allowances	$8M-57.9%	$19M+2,000%	-$1M-113%	$8M—
Adjustment For Changes In Unrecognized Tax Benefits	$4M-20.0%	$5M-50.0%	$10M—	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$15M+66.7%	$9M-73.5%	$34M+6.3%	$32M+176%
Adjustments To Additional Paid In Capital Share Based Compensation Other Longterm Incentive Plans Settled In Cash	——	$0+100%	-$1M+50.0%	-$2M—
Pre-tax stock-based compensation cost	$39M-2.5%	$40M+2.6%	$39M-27.8%	$54M-22.0%
Amortization of capitalized software and acquired intangible assets	$180M-2.7%	$185M+21.7%	$152M+20.6%	$126M+1.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	2.6M-5.0%	2.7M+54.8%	1.8M—	——
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$103M+1,188%	$8M—	——	——
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration In Connection With Business Acquisitions	——	——	——	——
Business Combination Contingent Consideration Arrangements Decrease In Contingent Consideration Due To Payments	$19M-38.7%	$31M—	——	——
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration In Connection With Business Acquisition	-$2M-104%	$45M—	——	——
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration In Connection With Changes In Ownership In Consolidated Subsidiaries	——	——	——	——
Non-cash impairment related to capitalized software development costs	$0-100%	$12M-55.6%	$27M—	$0—
Capitalized Software Costs Investment Activities	$52M+33.3%	$39M-2.5%	$40M+25.0%	$32M-3.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$49M-191%	$54M—	——
Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests	——	——	$14M+133%	$6M-6.1%
Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Noncontrolling Interests	$28M+211%	$9M-35.7%	$14M+133%	$6M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$551M+132%	$238M-46.3%	$443M-6.9%	$476M-21.6%
Less: comprehensive income attributable to noncontrolling interest	$53M+431%	-$16M-164%	$25M+19.0%	$21M-28.8%
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest	——	-$25M-327%	$11M-26.7%	$15M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$604M—	——	$468M-5.8%	$497M-21.9%
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Federal	$42M-58.0%	$100M+38.9%	$72M-52.0%	$150M+16.3%
Foreign	$64M+14.3%	$56M+40.0%	$40M-9.1%	$44M+2.3%
Current State And Local Tax Expense Benefit	$15M-54.5%	$33M+17.9%	$28M-42.9%	$49M+32.4%
Federal	$33M+214%	-$29M-422%	$9M+119%	-$48M-300%
Deferred Foreign Income Tax Expense Benefit	-$31M-55.0%	-$20M+23.1%	-$26M-117%	-$12M-400%
Deferred taxes	$5M+108%	-$61M-205%	-$20M+72.6%	-$73M-574%
Deferred and other income taxes	$5M+108%	-$61M-205%	-$20M+72.6%	-$73M-564%
State	$3M+125%	-$12M-300%	-$3M+76.9%	-$13M-333%
Depreciation	$101M+21.7%	$83M+18.6%	$70M+2.9%	$68M-4.2%
Distribution Network Costs	$107M+1.9%	$105M0.0%	$105M+1.9%	$103M+15.7%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	$43M+458%	-$12M0.0%	-$12M-300%
Effective tax rates	$0.94-5.8%	$1—	——	$0.41—
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Changes In Tax Laws Or Rate Enacted In Current Period Percent	——	——	——	——
Effect of cross-border tax laws	$1M-91.7%	$12M+71.4%	$7M+16.7%	$6M—
Effect of cross-border tax laws	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Effective Income Tax Rate Reconciliation Previously Held Noncontrolling Equity Investment Other Adjustments Percent	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Distributions of earnings from equity method investees	$11M-8.3%	$12M-20.0%	$15M0.0%	$15M-15.5%
Financeleasecost	$3M-25.0%	$4M-20.0%	$5M+66.7%	$3M0.0%
Gain on termination of lease	$4M—	——	——	——
Goodwill Additions	$199M+34.5%	$148M-84.3%	$945M+1,012%	$85M—
Goodwill impairment losses	——	$13M—	$0-100%	$20M—
Goodwill, Written off Related to Sale of Business Unit	$3M-76.9%	$13M—	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	$384M+13.6%	$338M-20.3%	$424M-16.2%	$506M-14.7%
Income Loss From Continuing Operations Before Income Taxes Foreign	$149M-14.9%	$175M+48.3%	$118M-45.1%	$215M-9.7%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$3M-50.0%	$6M+300%	-$3M-50.0%	-$2M+66.7%
Income Tax Reconciliation Changes In Tax Laws Or Rate Enacted In Current Period	$0—	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	$10M+100%	$5M+25.0%	$4M-33.3%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$112M+3.7%	$108M-5.3%	$114M-24.5%	$151M-13.7%
Income Tax Reconciliation Interest Expense Related To Loans	——	-$14M-7.7%	-$13M-8.3%	-$12M-9.1%
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	——	-$1M-113%	$8M+100%	$4M0.0%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$10M+9.1%	-$11M-83.3%	-$6M-50.0%	-$4M-180%
Income Tax Reconciliation Previously Held Noncontrolling Equity Investment Other Adjustments	-$9M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$10M-9.1%	$11M-26.7%	$15M-25.0%	$20M-4.8%
Changes in unrecognized tax benefits	$4M-20.0%	$5M-44.4%	$9M-18.2%	$11M+57.1%
Income Tax Reconciliation Unrecognized Tax Benefits And Audit Settlements	——	$5M-44.4%	$9M—	——
Income taxes paid	——	$144M-33.9%	$218M—	——
Income Taxes Paid, Net	$128M—	——	——	——
Income Taxes Paid Prior To ASU202309	——	$144M-33.9%	$218M—	——
Accounts payable and other current liabilities	$216M—	——	——	-$96M-211%
Increase (Decrease) in Accounts Receivable	——	——	$327M—	——
Increase (Decrease) in Inventories	$99M+67.8%	$59M+126%	-$231M-283%	$126M-57.3%
Increase (Decrease) in Other Current Assets	$45M—	——	$138M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	$2.65M-8.2%	$2.88M-40.2%	$4.82M—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$151M+14.4%	$132M+57.1%	$84M—	——
Lease Cost	$118M-11.9%	$134M+6.3%	$126M-17.6%	$153M+44.3%
Noncontrolling Interest, Change in Redemption Value	-$72M+39.5%	-$119M—	——	——
Changes in noncontrolling interests	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$188M+63.1%	-$510M-173%	$701M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$400M+7.0%	-$430M+62.1%	-$1.14B-311%	-$276M+59.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$712M-16.0%	$848M+59.4%	$532M-11.6%	$602M-15.2%
Net Income Loss Attributable To Noncontrolling Interest	$21M+163%	$8M-61.9%	$21M-25.0%	$28M-3.4%
Net Income Loss Attributable To Redeemable Noncontrolling Interest	-$5M-400%	-$1M—	——	$21M-17.8%
Net loss	$424M+6.3%	$399M-7.2%	$430M-21.1%	$545M-15.3%
Non Cash Restructuring Charges	$8M-75.0%	$32M+18.5%	$27M-71.0%	$93M—
Noncontrolling Interest Increase Decrease From Business Combination	——	——	——	——
Noncontrolling Interests And Adjustments Related To Business Acquisitions	-$46M-4,700%	$1M+150%	-$2M-115%	$13M+85.7%
Number of reportable segments	3—	——	2—	——
Operating Lease Cost Including Restructuring And Integration Costs	$3M-82.4%	$17M+54.5%	$11M-73.8%	$42M—
Operating Lease Cost Total	$115M-11.5%	$130M+7.4%	$121M-19.3%	$150M+45.6%
Lease impairment	——	$0-100%	$3M0.0%	$3M—
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	$32M+233%	-$24M-580%	$5M—	——
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	-$9M-280%	$5M+171%	-$7M—	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	-$33M-283%	$18M+172%	-$25M—	——
Unrealized gains (losses) on hedge instruments	-$24M-285%	$13M+172%	-$18M—	——
Foreign currency translation gains (losses)	$208M+200%	-$207M-491%	$53M—	——
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$208M+200%	-$207M-491%	$53M—	——
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0—	$0—	$0—	$0—
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest	$180M+198%	-$183M-481%	$48M—	——
Other comprehensive income (loss)	$186M+194%	-$197M-716%	$32M—	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$2M-167%	$3M—	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	-$3M-250%	$2M—	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	-$5M-200%	$5M—	——	——
Other Depreciation and Amortization	$30M+3.4%	$29M+11.5%	$26M+44.4%	$18M+20.0%
Other Noncash Income (Expense)	$57M+111%	$27M—	——	——
Other income, net (Note 6)	-$3M-200%	-$1M+66.7%	-$3M-400%	$1M+224%
Payment for Contingent Consideration Liability, Financing Activities	——	$2M—	$0—	$0—
Payments for (Proceeds from) Hedge, Investing Activities	$0—	$0+100%	-$22M—	$0—
Payment for (Proceeds from) Other Investing Activity	$13M-23.5%	$17M-19.0%	$21M—	——
Payments for Repurchase of Common Stock	$850M+121%	$385M+54.0%	$250M-48.5%	$485M+20.9%
Payments For Repurchase Of Redeemable Noncontrolling Interest	$79M-69.0%	$255M+1,242%	$19M-50.0%	$38M-36.7%
Payments For Restructuring And Restructuring Reserve Accrual Adjustment	$88M+44.3%	$61M+13.0%	$54M+260%	$15M—
Payment, Tax Withholding, Share-Based Payment Arrangement	$15M+66.7%	$9M-73.5%	$34M+6.3%	$32M—
Payments To Acquire Businesses And Interest In Affiliates	$199M-13.5%	$230M-75.9%	$955M—	——
Payments to Acquire Productive Assets	$139M-6.1%	$148M+0.7%	$147M+53.1%	$96M+21.8%
Proceeds From Collection Of Advance To Affiliate	——	——	——	——
Debt issued (Note 13)	$489M—	——	$1.37B+407%	$270M-11.5%
Transactions involving noncontrolling interests	——	-$54M-14.9%	-$47M—	——
Proceeds From Repayments Of Lines Of Credit	——	$387M+153%	$153M—	——
Cash received from option exercises	——	$6M—	——	$2M—
Net additions (releases) charged to costs and expenses	$16M+14.3%	$14M-22.2%	$18M+260%	$5M—
Provision For Doubtful Accounts Including Bad Debt Expense In Restructuring	$20M+42.9%	$14M-17.6%	$17M+183%	$6M—
Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest	$18M-64.0%	$50M—	——	$21M+2.7%
Repayments of Long-Term Debt	$44M-86.2%	$318M-32.1%	$468M+693%	$59M-51.8%
Restructuring Reserve Settled Without Cash Asset Impairments And Accelerated Depreciation And Amortization	——	——	——	——
Restructuring Reserve Settled Without Cash Asset Impairrments And Accelerated Depreciation And Amortization	$2M-89.5%	$19M+26.7%	$15M-68.1%	$47M—
Restructuring Reserve Settled Without Cash Loss On Disposal	——	$13M+8.3%	$12M-73.9%	$46M—
Revenue From Contract With Customer Excluding Assessed Tax	$13.18B+4.0%	$12.67B+2.7%	$12.34B-2.4%	$12.65B+2.0%
Stock-based compensation	$39M0.0%	$39M0.0%	$39M-27.8%	$54M-30.9%
Expected volatility	——	——	——	——
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Risk-free rate	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Stock Issued During Period Value Share Based Compensation Including Noncontrolling Interests	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	——	$6M—	——	$2M—
Value of shares repurchased	$856M+121%	$388M+54.0%	$252M-48.0%	$485M+20.9%
Purchase price	——	——	——	——
Temporary Equity, Accretion to Redemption Value, Adjustment	-$72M+39.5%	-$119M—	——	$4M+102%
Temporary Equity Decrease In Redeemable Noncontrolling Interests	——	——	——	$31M—
Temporary Equity Decrease Inredeemable Noncontrolling Interests	$76M-72.2%	$273M+1,337%	$19M—	——
Cumulative translation adjustment	$30M+225%	-$24M-580%	$5M—	——
Temporary Equity Stock Issued During Period Value New Issues	$86M—	——	$326M+8,050%	$4M-97.9%
Unrecognized tax benefits, settlements	$0—	$0-100%	$3M+200%	$1M-88.9%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$5M0.0%	$5M-44.4%	$9M-35.7%	$14M+367%
Additions for tax positions of prior years	$5M-50.0%	$10M-61.5%	$26M+225%	$8M-27.3%
Unrecognized tax benefit, interest expense (income)	$4M+100%	$2M-50.0%	$4M—	$0—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$7M-30.0%	$10M-28.6%	$14M+40.0%	$10M+233%
Variable Lease Cost	$11M-8.3%	$12M0.0%	$12M+9.1%	$11M+10.0%
EBIT	$653M+5.2%	$621M+1.0%	$615M-17.7%	$747M-12.3%
EBITDA	$952M+5.0%	$907M+7.6%	$843M-10.7%	$944M-11.1%
EBITDA	$952M+5.0%	$907M+7.6%	$843M-10.7%	$944M-11.1%
EBITDA margin	7.2%+0.1pp	7.2%+0.3pp	6.8%-0.6pp	7.5%-1.1pp
EBIT	$653M+5.2%	$621M+1.0%	$615M-17.7%	$747M-12.3%

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Questions, answered.

What is Henry Schein's revenue?: Henry Schein (HSIC) generated $13.4B in revenue over the trailing twelve months, up 5.6% year over year.
Is Henry Schein profitable?: Henry Schein reported $395.0M in net income over the trailing twelve months, a 3.0% net margin.
What are Henry Schein's profit margins?: Gross margin is 31.2% and operating margin is 4.9%, with a 3.0% net margin.
What is Henry Schein's earnings per share?: Henry Schein's diluted EPS over the trailing twelve months is $3.31.
Where does Henry Schein's income statement data come from?: Every line is extracted from Henry Schein's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.