Name: HSIC Income Statement - Henry Schein Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HSIC - Henry Schein Inc.

USD | NASDAQ | Consumer Cyclical

HSIC Income Statement - Henry Schein Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	3,368.0	3,437.0	3,339.0	3,240.0	3,168.0	3,191.0	3,174.0	3,136.0	3,172.0	3,162.0	3,060.0	3,371.0	3,067.0	3,030.0	3,179.0	3,331.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	13,384.0	13,184.0	12,673.0	12,339.0	12,647.0	12,401.0	10,119.0	9,985.8	13,202.0	12,461.5	11,571.7	10,629.7	10,371.4	9,560.6	8,940.0	8,530.2	7,526.8	6,538.3
Cost of Revenue	9,209.0	9,079.0	8,657.0	8,479.0	8,816.0	8,727.0	7,303.0	6,894.9	6,506.9	6,136.8	8,345.2	7,622.8	7,460.1	6,904.6	6,432.5	6,112.2	5,355.9
Gross Profit	4,175.0	4,105.0	4,016.0	3,860.0	3,831.0	3,674.0	2,816.0	3,090.9	6,695.1	6,324.8	3,226.5	3,007.0	2,911.3	2,656.0	2,507.5	2,418.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	660.0	653.0	621.0	615.0	747.0	852.0	535.0	718.3	600.6	669.8	771.6	734.0	715.1	677.1
Non-Operating
Interest Income	34.0	33.0	24.0	17.0	8.0	6.0	10.0	15.8	15.5	12.4	13.3	12.9	13.7	12.9	13.4
Tax & Net
Income Tax Expense	129.0	126.0	128.0	120.0	170.0	198.0	95.0	159.5	107.4	309.0	218.0	211.4	215.6	190.9	187.9
Per Share
EPS Basic	3.44	3.29	3.07	3.18	3.95	4.51	2.83	4.70	3.51	2.59	3.14	2.89	5.53	5.02	4.44	4.08
Supplementary Data
EBITDA	979.0	964.0	918.0	863.0	959.0	1,062.0	721.0	903.2	744.2	803.6	941.4	893.1	867.4	805.1	744.3	698.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	809.0	808.0	760.0	778.0	738.0	738.0	724.0	781.0	791.0	725.0	717.0	761.0	648.0	680.0	682.0	728.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	81.0	94.0	80.0	64.0	73.0	87.0	74.0	63.0	73.0	59.0	52.0	67.0	45.0	45.0	55.0	72.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	182.0	163.0	164.0	151.0	175.0	155.0	157.0	159.0	150.0	200.0	175.0	72.0	211.0	220.0	244.0	201.0	211.0	210.0	230.0	180.9	187.7	(7.4)	173.9	196.3	187.2	162.3	172.4	158.0	123.3	157.1	162.2	213.5	194.0	214.0	200.7	180.7	176.2	200.7	188.9	183.0

Tax & Net
Income Tax Expense	38.0	32.0	28.0	31.0	35.0	31.0	32.0	33.0	32.0	39.0	39.0	15.0	46.0	52.0	57.0	44.0	50.0	47.0	57.0	29.0	29.0	(1.0)	37.9	42.2	42.0	35.9	39.5	20.8	16.6	33.9	36.1	59.3	38.6	58.9	56.6	49.0	53.5	59.2	49.2	53.8
Net Income From Continuing Ops	112.0	103.0	109.0	94.0	113.0	96.0	99.0	105.0	98.0	143.0	128.0	51.0	162.0	167.0	186.0	151.6	169.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Net Income	112.0	103.0	109.0	94.0	113.0	96.0	99.0	105.0	98.0	143.0	128.0	51.0	162.0	167.0	186.0	152.0	169.0
Net Income Attributable To Parent	107.0	101.0	101.0	86.0	110.0	94.0	99.0	104.0	93.0	137.0	121.0	47.0	150.0	160.0	181.0	147.0
Less: Minority Interest	5.0	2.0	8.0	8.0	3.0	2.0	0.0	1.0	5.0	6.0	7.0	4.0	12.0	7.0	5.0	5.0	7.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	107.0	101.0	101.0	86.0	110.0	94.0	99.0	104.0	93.0	137.0	121.0	47.0	150.0	160.0	181.0

Per Share
EPS Basic	0.93	-	0.84	0.71	0.89	-	0.79	0.81	0.72	1.06	0.92	-	1.10	1.17	1.31	-	1.16	1.11	1.17	-	1.00	(0.08)	0.91	-	0.96	0.77	0.73	-	0.80	0.92	0.92	0.88	0.89	-	0.83	1.47	1.39	-	1.54	1.42
EPS Diluted	0.92	-	0.84	0.70	0.88	-	0.78	0.80	0.72	1.05	0.91	-	1.09	1.16	1.30	-	1.15	1.10
Shares Basic	114.9	-	120.2	121.9	123.8	-	126.1	127.8	128.7	130.4	131.4	-	135.6	137.4	137.3	-	139.4	140.4
Shares Diluted	116.1	-	121.0	122.6	124.8	-	127.1	128.6	129.8	131.4	133.0	-	137.1	138.9	139.2	-	141.1	141.7

Supplementary Data
EBITDA	263.0	257.0	244.0	215.0	248.0	242.0	231.0	222.0	223.0	259.0	227.0	139.0	256.0	265.0	299.0	273.0	255.0	255.0	279.0	-	-	-	220.8	-	-	-	212.7	-	-	-	197.9	-	238.7	-	-	-	217.2	-	-	-
EBIT	182.0	163.0	164.0	151.0	175.0	155.0	157.0	159.0	150.0	200.0	175.0	72.0	211.0	220.0	244.0	201.0	211.0	210.0	230.0

Non-Operating
Interest Income	7.0	9.0	9.0	9.0	6.0	6.0	7.0	6.0	5.0	6.0	3.0	3.0	1.0	2.0	2.0	1.0	2.0	1.0	2.0	2.5	2.3	2.0	3.2	3.4	3.9	3.7	4.8	4.4	3.9	3.7	3.5	4.8	4.3	3.2	3.1	3.6	3.3	3.1	3.1	3.3
Interest Expense	39.0	39.0	38.0	38.0	35.0	35.0	34.0	32.0	30.0	25.0	14.0	12.0	8.0	8.0	7.0	7.0	7.0	7.0
Income From Equity Investments	0.0	2.0	3.0	4.0	3.0	1.0	3.0	6.0	3.0	3.0	4.0	3.0	3.0	5.0	4.0	2.0
Other Non-Operating Income	0.0	0.0	(1.0)	(1.0)	(1.0)	0.0	(2.0)	(1.0)	2.0	(2.0)	(1.0)	0.0	1.0	0.0	0.0	(1.3)	0.0
Pre-Tax Income	150.0	133.0	134.0	121.0	145.0	126.0	128.0	132.0	127.0	179.0	163.0	63.0	205.0	214.0	239.0	194.0