Henry Schein financials
$84.97−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | $8.88B | $11.57B |
| Gross profit | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.82B | $3.09B | $2.91B | $2.75B | $3.23B |
| Gross margin | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% | 27.8% | 31.0% | 30.9% | 30.9% | 27.9% |
| Operating income | $653.0M | $621.0M | $615.0M | $747.0M | $852.0M | $535.0M | $718.3M | $600.6M | $669.8M | $771.6M |
| Net income | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M | $404.0M | $694.7M | $535.9M | $406.3M | $506.8M |
| Net margin | 3.0% | 3.1% | 3.4% | 4.3% | 5.1% | 4.0% | 7.0% | 5.7% | 4.6% | 4.4% |
| Diluted EPS | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 |
| EBITDA | $1.07B | $1.03B | $943.0M | $1.09B | $1.07B | $753.0M | $917.9M | $837.1M | $808.9M | $987.2M |
| Operating cash flow | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M | $599.0M | $654.1M | $684.7M | $545.5M | $642.6M |
| Free cash flow | $573.0M | $700.0M | $353.0M | $506.0M | $631.0M | $550.0M | $577.9M | $613.4M | $483.1M | $572.4M |
| Diluted shares | 121.7M | 127.8M | 131.7M | 137.8M | 141.8M | 143.4M | 149.3M | 153.7M | 158.2M | 163.7M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.0M | $122.0M | $171.0M | $117.0M | $118.0M | $421.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.11B | $2.54B | $2.35B | $1.15B | $873.0M | $699.0M |
| Total assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B |
| Total liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B | $3.46B |
| Shareholders' equity | $3.90B | $4.03B | $4.29B | $4.09B | $4.06B | $3.98B |
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