HENRY SCHEIN INC (HSIC)
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- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, HENRY SCHEIN INC reported revenue of $13.18B, up 4.0% from the prior year. The company was profitable, with a net margin of 3.0% and a gross margin of 31.1%. It held $11.21B in total assets against $6.42B in total liabilities.
Key ratios (FY2025)
31.1%
Gross margin
5.0%
Operating margin
3.0%
Net margin
10.2%
Return on equity
+4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | $8.88B | — |
| Cost of Revenue | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B | $7.30B | $6.89B | $6.51B | $6.14B | $8.35B |
| Gross Profit | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.82B | $3.09B | $2.91B | $2.75B | $3.23B |
| Operating Income | $653.00M | $621.00M | $615.00M | $747.00M | $852.00M | $535.00M | $718.26M | $600.62M | $669.76M | $771.57M |
| Net Income | $398.00M | $390.00M | $416.00M | $538.00M | $631.00M | $404.00M | $694.73M | $535.88M | $406.30M | $506.78M |
| EPS (Diluted) | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 |
| Total Assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.81B |
| Total Liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B | $3.46B | $3.23B | $4.65B | $4.21B | $3.35B |
| Shareholders' Equity | $3.90B | $4.03B | $4.29B | $4.09B | $4.06B | $3.98B | $3.63B | $3.54B | $2.82B | $2.80B |
| Cash & Equivalents | — | — | — | — | — | — | — | $80.21M | $174.66M | $62.38M |
| Operating Cash Flow | $712.00M | $848.00M | $500.00M | $602.00M | $710.00M | $599.00M | $654.09M | $684.71M | $545.51M | $642.58M |
| Capital Expenditures | $139.00M | $148.00M | $147.00M | $96.00M | $79.00M | $49.00M | $76.22M | $71.28M | $62.40M | $70.18M |
| Shares Outstanding | 121.72M | 127.78M | 131.75M | 137.76M | 141.77M | 143.40M | 149.26M | 153.71M | 158.21M | 163.72M |