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Henry Schein Inc (HSIC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · Health Care Distributors · DATA UPDATED 2026-07-19

Henry Schein Inc (HSIC) operates in the Health Care Distributors industry and is headquartered in Melville, United States with about 25,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, HSIC reported $13.2B in revenue and $398M in net income.

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments.

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HSIC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$13.4B	$13.2B	$12.7B	$12.3B	$12.6B	$12.4B	$10.1B	$10.0B	$13.2B	$12.5B	$11.6B	$10.6B	$10.4B	$9.6B	$8.9B	$8.5B	$7.5B	$6.5B	$6.4B	$5.9B	$5.2B
Gross Profit	$4.0B	$3.8B	$3.8B	$3.7B	$3.6B	$3.7B	$2.8B	$3.1B	$2.9B	$3.4B	$3.2B	$3.0B	$2.9B	$2.7B	$2.5B	$2.4B	$2.2B	$1.9B	$1.9B	$1.7B	$1.5B
Gross Margin %	29.7%	29.1%	29.7%	29.6%	28.8%	29.6%	27.8%	30.9%	22.1%	27.3%	27.9%	28.3%	28.1%	27.8%	28.1%	28.3%	28.9%	29.2%	29.3%	29.0%	28.6%
Operating Income (EBIT)	$749M	$758M	$729M	$714M	$938M	$855M	$567M	$733M	$693M	$865M	$817M	$769M	$715M	$677M	$634M	$582M	$536M	$462M	$443M	$386M	$304M
Operating Margin %	5.6%	5.8%	5.8%	5.8%	7.4%	6.9%	5.6%	7.3%	5.2%	6.9%	7.1%	7.2%	6.9%	7.1%	7.1%	6.8%	7.1%	7.1%	6.9%	6.5%	5.9%
Net Income	$395M	$398M	$390M	$416M	$538M	$624M	$402M	$508M	$536M	$406M	$507M	$479M	$466M	$444M	$388M	$368M	$326M	$309M	$247M	$235M	$183M
Net Margin %	2.9%	3.0%	3.1%	3.4%	4.2%	5.0%	4.0%	5.1%	4.1%	3.3%	4.4%	4.5%	4.5%	4.6%	4.3%	4.3%	4.3%	4.7%	3.9%	4.0%	3.5%
EBITDA	$1.0B	$1.0B	$941M	$877M	$977M	$1.1B	$727M	$916M	$756M	$1.1B	$958M	$906M	$886M	$820M	$760M	$716M	$637M	$558M	$508M	$481M	$387M
Earnings Per Share (EPS)	$3.31	$3.27	$3.05	$3.16	$3.91	$4.40	$2.80	$3.40	$3.49	$2.57	$3.12	$2.85	$2.72	$2.53	$2.16	$1.98	$1.75	$1.70	$1.36	$1.29	—
Shares Outstanding (M)	116M	122M	128M	132M	138M	142M	143M	149M	154M	158M	162M	168M	171M	175M	180M	185M	187M	181M	182M	182M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSIC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.4B	$3.4B	$3.3B	$3.2B	$3.2B	$3.2B	$3.2B	$3.1B
Gross Profit	$1.1B	$994M	$958M	$952M	$938M	$930M	$929M	$955M
Gross Margin %	31.8%	28.9%	28.7%	29.4%	29.6%	29.1%	29.3%	30.4%
Operating Income (EBIT)	$182M	$186M	$206M	$175M	$202M	$192M	$205M	$174M
Operating Margin %	5.4%	5.4%	6.2%	5.4%	6.4%	6.0%	6.5%	5.5%
Net Income	$107M	$101M	$101M	$86M	$110M	$94M	$99M	$104M
Net Margin %	3.2%	2.9%	3.0%	2.6%	3.5%	2.9%	3.1%	3.3%
EBITDA	$256M	$256M	$255M	$235M	$253M	$237M	$236M	$238M
Earnings Per Share (EPS)	$0.92	$0.85	$0.83	$0.70	$0.88	$0.75	$0.78	$0.81
Shares Outstanding (M)	116M	118M	121M	123M	125M	126M	127M	129M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSIC Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$578M	$712M	$848M	$500M	$602M	$710M	$599M	$654M	$685M	$546M	$615M	$587M	$593M	$664M	$408M	$555M	$389M	$397M	$385M	$270M	$235M
Capital Expenditures (CapEx)	$147M	$139M	$187M	$187M	$96M	$79M	$49M	$76M	$91M	$82M	$70M	$72M	$82M	$60M	$51M	$45M	$39M	$52M	$51M	$57M	$67M
Free Cash Flow (FCF)	$431M	$573M	$661M	$313M	$506M	$631M	$550M	$578M	$594M	$464M	$545M	$515M	$510M	$604M	$357M	$509M	$350M	$345M	$334M	$213M	$168M
FCF Margin %	3.2%	4.3%	5.2%	2.5%	4.0%	5.1%	5.4%	5.8%	4.5%	3.7%	4.7%	4.9%	4.9%	6.3%	4.0%	6.0%	4.7%	5.3%	5.2%	3.6%	3.3%
Dividends Paid	—	—	—	$2.1B	$30M	$7M	$14M	$148M	$18M	$29M	$32M	$33M	$25M	$29M	$21M	$180M	$159M	—	—	$45M	$33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSIC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($97M)	$381M	$174M	$120M	$37M	$204M	$151M	$296M
Capital Expenditures (CapEx)	$39M	$43M	$33M	$32M	$43M	$45M	$34M	$48M
Free Cash Flow (FCF)	($136M)	$338M	$141M	$88M	($6M)	$159M	$117M	$248M
FCF Margin %	-4.0%	9.8%	4.2%	2.7%	-0.2%	5.0%	3.7%	7.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSIC Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-02-21	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$11.3B	$11.2B	$10.2B	$10.6B	$8.6B	$8.5B	$7.8B	$7.2B	$8.5B	$7.8B	$7.9B	$6.8B	$6.5B	$6.1B	$5.6B	$5.3B	$4.7B	$4.5B	$3.8B	$3.6B	$3.3B
Cash & Cash Equivalents	$138M	$156M	$122M	$171M	$117M	$118M	$421M	$106M	$57M	$175M	$175M	$62M	$72M	$89M	$189M	$122M	$147M	$150M	$471M	$370M	$248M
Total Liabilities	$6.5B	$6.4B	$5.4B	$5.4B	$3.9B	$3.8B	$3.5B	$3.2B	$4.6B	$4.2B	$4.2B	$3.4B	$3.1B	$2.8B	$2.3B	$2.3B	$1.9B	$1.8B	$1.5B	$1.8B	$1.5B
Total Debt (Short + Long-Term)	$3.5B	$3.2B	$2.6B	$2.4B	$1.2B	$949M	$764M	$822M	$2.0B	$0M	$1.7B	$1.2B	$810M	$731M	$485M	$533M	$441M	$441M	$268M	$428M	$457M
Total Shareholders' Equity	$3.3B	$3.2B	$3.4B	$3.7B	$3.4B	$3.4B	$3.3B	$3.0B	$3.0B	$3.7B	$2.8B	$2.8B	$2.9B	$2.8B	$2.8B	$2.6B	$2.4B	$2.4B	$2.2B	$1.8B	$1.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HSIC viewer.

Other Companies in Health Care Distributors

MCK · McKesson Corporation — $98 billion
COR · Cencora — $60 billion
CAH · Cardinal Health — $53 billion

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