balance equationreview2018-12-29
Difference 92432000 exceeds tolerance 8500527.000. Presentation or filing-vintage differences need review.
Revenue
$13.18B
Fiscal year ended 2025-12-27Operating income
$653.00M
Fiscal year ended 2025-12-27Free cash flow
Unavailable
Fiscal year ended 2025-12-27HENRY SCHEIN INC (HSIC) reported revenue of $13.18B and net income of $398.00M for the fiscal year ended 2025-12-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HENRY SCHEIN INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | $8.88B | $11.57B |
| 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 | $4.10B | $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 |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 121.72M | shares 127.78M | shares 131.75M | shares 137.76M | shares 141.77M | shares 143.40M | shares 149.26M | shares 153.71M | shares 158.21M | shares 163.72M |
| Pretax income | $533.00M | $513.00M | $542.00M | $721.00M | $831.00M | $500.00M | $680.31M | $536.84M | $629.79M | $755.84M |
| Income tax expense | $126.00M | $128.00M | $120.00M | $170.00M | $198.00M | $95.00M | $159.52M | $107.43M | $308.98M | $217.96M |
| Diluted EPS | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 |
| Selling, general & administrative | $3.08B | $3.03B | $2.96B | $2.77B | $2.63B | $2.09B | $2.36B | $2.22B | $2.07B | $2.41B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $56.88M | $158.00M | $62.38M |
| Total assets | $11.22B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.81B |
| Current assets | $4.46B | $3.98B | $4.49B | $3.99B | $3.84B | $3.79B | $3.23B | $4.18B | $4.09B | $3.34B |
| Total liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.80B | $3.46B | $3.23B | $4.65B | $4.21B | $3.35B |
| Current liabilities | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B | $2.28B | $2.04B | $3.22B | $2.83B | $2.32B |
| Total equity incl. NCI | $3.90B | $4.03B | $4.29B | $4.10B | $4.06B | $3.98B | $3.63B | $3.54B | $2.82B | $2.80B |
| Temporary (mezzanine) equity | $895.00M | $806.00M | $864.00M | $576.00M | $613.00M | $328.00M | $287.00M | $219.72M | $465.58M | $285.57M |
| Inventory | $2.00B | $1.81B | $1.82B | $1.96B | $1.86B | $1.51B | $1.43B | $1.42B | $1.93B | $1.67B |
| Accounts receivable | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B | $1.42B | $1.25B | $1.17B | $1.52B | $1.25B |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B | $2.50B | $2.46B | $2.08B | $1.55B | $2.02B |
| Long-term debt | $2.31B | $1.83B | $1.94B | $1.04B | $811.00M | $515.77M | $622.91M | $980.34M | $907.76M | $715.46M |
| Accounts payable | $1.15B | $962.00M | $1.02B | $1.00B | $1.05B | $1.01B | $880.27M | $785.76M | $1.15B | $1.01B |
Cash flow
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $712.00M | $848.00M | $500.00M | $602.00M | $710.00M | $599.00M | $654.09M | $684.71M | $545.52M | $642.58M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$400.00M | -$430.00M | -$1.14B | -$276.00M | -$677.00M | -$115.00M | -$424.37M | -$192.95M | -$342.28M | -$316.42M |
| Financing cash flow | -$188.00M | -$510.00M | $701.00M | -$315.00M | -$333.00M | -$187.00M | -$215.98M | -$603.78M | -$112.55M | -$327.34M |
| Net change in cash | $34.00M | -$49.00M | $54.00M | -$1.00M | -$303.00M | $315.09M | $25.89M | -$94.45M | $224.55M | -$9.70M |
| Stock-based compensation | $39.00M | $39.00M | $39.00M | $54.00M | $78.00M | $9.00M | $44.92M | $32.62M | $36.84M | $58.25M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $850.00M | $385.00M | $250.00M | $485.00M | $401.00M | $74.00M | $525.00M | $200.00M | $450.00M | $550.02M |
| Depreciation & amortization | $311.00M | $297.00M | $248.00M | $212.00M | $210.00M | $186.00M | $184.94M | $143.63M | $133.86M | $169.78M |
Derived
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% | 27.8% | 31.0% | 30.9% | 30.9% | 27.9% |
| Operating margin | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% | 5.3% | 7.2% | 6.4% | 7.5% | 6.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.3% | 0.3% | 0.3% | 0.4% | 0.6% | 0.1% | 0.4% | 0.3% | 0.4% | 0.5% |
| Current ratio | 1.38x | 1.42x | 1.67x | 1.79x | 1.67x | 1.66x | 1.58x | 1.30x | 1.44x | 1.44x |
| Revenue YoY growth | 4.0% | 2.7% | -2.4% | 2.0% | 22.6% | 1.3% | 6.0% | 6.0% | -23.2% | Unavailable |
| Net margin | 3.0% | 3.1% | 3.4% | 4.3% | 5.1% | 4.0% | 7.0% | 5.7% | 4.6% | 4.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.59x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.6% | 25.0% | 22.1% | 23.6% | 23.8% | 19.0% | 23.4% | 20.0% | 49.1% | 28.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HSIC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Companies in the same industry
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2017-12-30
Operating, investing and financing flows differ from the reported change in cash by 106881000, beyond tolerance 5455150.00.
balance equationreview2017-12-30
Difference 366553000 exceeds tolerance 7863995.000. Presentation or filing-vintage differences need review.
balance equationreview2016-12-31
Difference 373436000 exceeds tolerance 6811763.000. Presentation or filing-vintage differences need review.