Henry Schein financials
$84.97−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.37B | $3.44B | $3.34B | $3.24B | $3.17B | $3.19B | $3.17B | $3.14B | $3.17B | $3.02B | $3.16B |
| Gross profit | $1.10B | $1.07B | $1.06B | $1.03B | $1.02B | $1.00B | $993.0M | $993.0M | $1.02B | $1.01B | $924.0M | $995.0M |
| Gross margin | 31.8% | 31.8% | 30.9% | 30.7% | 31.4% | 31.6% | 31.1% | 31.3% | 32.5% | 31.9% | 30.6% | 31.5% |
| Operating income | $171.0M | $182.0M | $163.0M | $164.0M | $151.0M | $175.0M | $155.0M | $157.0M | $159.0M | $150.0M | $39.0M | $200.0M |
| Net income | $94.0M | $107.0M | $101.0M | $101.0M | $86.0M | $110.0M | $94.0M | $99.0M | $104.0M | $93.0M | $18.0M | $137.0M |
| Net margin | 2.7% | 3.2% | 2.9% | 3.0% | 2.7% | 3.5% | 2.9% | 3.1% | 3.3% | 2.9% | 0.6% | 4.3% |
| Diluted EPS | $0.82 | $0.92 | $0.85 | $0.84 | $0.70 | $0.88 | $0.75 | $0.78 | $0.80 | $0.72 | $0.14 | $1.05 |
| EBITDA | $284.0M | $275.0M | $268.0M | $278.0M | $250.0M | $273.0M | $268.0M | $279.0M | $248.0M | $233.0M | $60.0M | $280.0M |
| Operating cash flow | $242.0M | -$97.0M | $381.0M | $256.0M | $120.0M | $37.0M | $204.0M | $131.0M | $316.0M | $197.0M | -$50.0M | $249.0M |
| Free cash flow | $212.0M | -$122.0M | $338.0M | $223.0M | $88.0M | $6.0M | $168.0M | $97.0M | $279.0M | $156.0M | -$89.0M | $209.0M |
| Diluted shares | 114.4M | 116.1M | 118.4M | 121.0M | 122.6M | 124.8M | 125.6M | 127.1M | 128.6M | 129.8M | 130.6M | 131.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.0M | $138.0M | $156.0M | $136.0M | $145.0M | $127.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.46B | $3.41B | $3.11B | $3.10B | $3.02B | $2.89B |
| Total assets | $11.38B | $11.30B | $11.21B | $11.10B | $10.91B | $10.48B |
| Total liabilities | $6.66B | $6.48B | $6.42B | $6.20B | $6.01B | $5.76B |
| Shareholders' equity | $3.82B | $3.92B | $3.90B | $4.02B | $4.09B | $3.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology