Henry Schein, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue3.37B3.44B3.34B3.24B3.17B3.19B3.17B3.14B
Cost of Goods Sold2.30B2.44B2.38B2.29B2.23B2.26B2.25B2.18B
Gross Profit1.07B994.0M958.0M952.0M938.0M930.0M929.0M955.0M
R&D Expenses00000000
Operating Expenses888.0M808.0M752.0M777.0M736.0M738.0M724.0M781.0M
Operating Income182.0M186.0M206.0M175.0M202.0M192.0M205.0M174.0M
Other Income / Gains-32.0M-51.0M-69.0M-50.0M-54.0M-65.0M-74.0M-36.0M
Net Income107.0M101.0M101.0M86.0M110.0M94.0M99.0M104.0M
EPS (Diluted)0.930.860.840.710.890.750.790.81
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3180.2890.2870.2940.2960.2910.2930.305
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses809.0M808.0M752.0M777.0M736.0M738.0M724.0M781.0M
Other Expenses79.0M0000000
Cost And Expenses3.19B3.25B3.13B3.06B2.97B3.00B2.97B2.96B
Interest Income7.0M9.0M9.0M9.0M6.0M6.0M7.0M6.0M
Interest Expense39.0M39.0M38.0M38.0M35.0M35.0M34.0M32.0M
Depreciation And Amortization67.0M82.0M80.0M76.0M73.0M76.0M74.0M74.0M
Ebitda249.0M256.0M255.0M235.0M253.0M237.0M236.0M238.0M
Ebitdaratio0.0740.0740.0760.0730.080.0740.0740.076
Operating Income Ratio0.0540.0540.0620.0540.0640.060.0650.055
Income Before Tax150.0M135.0M137.0M125.0M148.0M127.0M131.0M138.0M
Income Before Tax Ratio0.0450.0390.0410.0390.0470.040.0410.044
Income Tax Expense38.0M32.0M28.0M31.0M35.0M31.0M32.0M33.0M
Net Income Ratio0.0320.0290.030.0270.0350.0290.0310.033
Epsdiluted0.920.850.840.700.880.740.780.80
Weighted Average Shs Out114.9M117.4M120.2M121.9M123.8M124.5M126.1M127.8M
Weighted Average Shs Out Dil116.1M118.3M121.0M122.6M124.8M125.6M127.1M128.6M