Henry Schein

HSIC • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $3,172,000 $3,017,000 $3,162,000 $3,100,000
Gross Profit 951,000 867,000 995,000 975,000
EBITDA 233,000 128,000 274,000 282,000
EBIT 160,000 60,000 215,000 223,000
Net Income 93,000 18,000 137,000 140,000
Net Change In Cash 3,172,000 3,017,000 3,162,000 3,100,000
Cost of Revenue 11,000
Free Cash Flow 147,000 -111,000 191,000 237,000
Cash 159,000 171,000 166,000 137,000
Basic Shares 129,769 130,743 131,442 131,873

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $12,339,000 $12,647,000 $12,401,021 $10,119,141
Gross Profit 3,651,000 3,831,000 3,672,251 2,814,343
EBITDA 962,000 1,108,000 1,075,615 758,903
EBIT 714,000 747,000 851,656 535,303
Net Income 416,000 538,000 631,000 403,794
Net Change In Cash 12,339,000 12,647,000 12,401,021 10,119,141
Cost of Revenue 11,000 -300,594 296,706
Free Cash Flow 313,000 506,000 630,565 550,081
Cash 171,000 117,000 117,965 421,185
Basic Shares 131,748 137,755 141,773 143,404

Earnings Calls

Quarter EPS
2024-03-31 $1.10
2023-12-31 $0.66
2023-09-30 $1.32
2023-06-30 $1.31