Henry Schein
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,240,000 | $3,168,000 | $3,191,000 | $3,174,000 |
Gross Profit | 952,000 | 1,000,000 | 993,000 | 993,000 |
EBITDA | 235,000 | 253,000 | 237,000 | 236,000 |
EBIT | 159,000 | 180,000 | 161,000 | 162,000 |
Net Income | 86,000 | 110,000 | 94,000 | 99,000 |
Net Change In Cash | 3,240,000 | 3,168,000 | 3,191,000 | 3,174,000 |
Free Cash Flow | 88,000 | -6,000 | 159,000 | 117,000 |
Cash | 145,000 | 127,000 | 122,000 | 126,000 |
Basic Shares | 122,637 | 124,848 | 127,417 | 127,054 |
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 | $12,401,021 |
Gross Profit | 4,016,000 | 3,860,000 | 3,831,000 | 3,672,251 |
EBITDA | 941,000 | 877,000 | 1,081,000 | 1,067,676 |
EBIT | 644,000 | 629,000 | 887,000 | 858,148 |
Net Income | 390,000 | 416,000 | 538,000 | 631,000 |
Net Change In Cash | 12,673,000 | 12,339,000 | 12,647,000 | 12,401,021 |
Cost of Revenue | 11,000 | -300,594 | ||
Free Cash Flow | 661,000 | 313,000 | 506,000 | 630,565 |
Cash | 122,000 | 171,000 | 117,000 | 117,965 |
Basic Shares | 127,779 | 131,748 | 137,755 | 141,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.10 |
2025-03-31 | $1.15 |
2024-12-31 | $1.19 |
