Henry Schein
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,339,000 | $3,240,000 | $3,168,000 | $3,191,000 |
Gross Profit | 958,000 | 952,000 | 938,000 | 930,000 |
EBITDA | 255,000 | 235,000 | 253,000 | 237,000 |
EBIT | 175,000 | 159,000 | 180,000 | 161,000 |
Net Income | 101,000 | 86,000 | 110,000 | 94,000 |
Net Change In Cash | 3,339,000 | 3,240,000 | 3,168,000 | 3,191,000 |
Free Cash Flow | 141,000 | 88,000 | -6,000 | 159,000 |
Cash | 136,000 | 145,000 | 127,000 | 122,000 |
Basic Shares | 121,036 | 122,636 | 124,848 | 125,626 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,673,000 | $12,339,000 | $12,647,000 | $12,401,000 |
Gross Profit | 3,765,000 | 3,651,000 | 3,649,000 | 3,672,251 |
EBITDA | 941,000 | 877,000 | 977,000 | 1,067,676 |
EBIT | 644,000 | 629,000 | 765,000 | 858,148 |
Net Income | 390,000 | 416,000 | 538,000 | 623,914 |
Net Change In Cash | 12,673,000 | 12,339,000 | 12,647,000 | 12,401,000 |
Cost of Revenue | 11,000 | -300,594 | ||
Free Cash Flow | 661,000 | 353,000 | 506,000 | 630,565 |
Cash | 122,000 | 171,000 | 117,000 | 118,000 |
Basic Shares | 127,779 | 131,748 | 137,755 | 141,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.38 |
2025-06-30 | $1.10 |
2025-03-31 | $1.15 |
