Henry Schein
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,437,000 | $3,339,000 | $3,240,000 | $3,168,000 |
Gross Profit | 994,000 | 958,000 | 952,000 | 938,000 |
EBITDA | 256,000 | 255,000 | 235,000 | 253,000 |
EBIT | 174,000 | 175,000 | 159,000 | 180,000 |
Net Income | 101,000 | 101,000 | 86,000 | 110,000 |
Net Change In Cash | 3,437,000 | 3,339,000 | 3,240,000 | 3,168,000 |
Free Cash Flow | 338,000 | 141,000 | 88,000 | -6,000 |
Cash | 156,000 | 136,000 | 145,000 | 127,000 |
Basic Shares | 118,335 | 121,036 | 122,636 | 124,848 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,184,000 | $12,673,000 | $12,339,000 | $12,647,000 |
Gross Profit | 3,842,000 | 3,765,000 | 3,651,000 | 3,649,000 |
EBITDA | 1,006,000 | 941,000 | 877,000 | 977,000 |
EBIT | 695,000 | 644,000 | 629,000 | 765,000 |
Net Income | 398,000 | 390,000 | 416,000 | 538,000 |
Net Change In Cash | 13,184,000 | 12,673,000 | 12,339,000 | 12,647,000 |
Cost of Revenue | 11,000 | |||
Free Cash Flow | 573,000 | 661,000 | 353,000 | 506,000 |
Cash | 156,000 | 122,000 | 171,000 | 117,000 |
Basic Shares | 121,717 | 127,779 | 131,748 | 137,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.34 |
2025-09-30 | $1.38 |
2025-06-30 | $1.10 |
2025-03-31 | $1.15 |
