Henry Schein, Inc. (HSIC)

Nasdaq: HSIC · Wholesale-Medical, Dental & Hospital Equipment & Supplies · Melville, NY · filing with the SEC since 1996

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 25, 2025	Feb 28, 2024	Feb 21, 2023	Feb 15, 2022	Feb 17, 2021	Feb 20, 2020	Feb 20, 2019	·	Feb 21, 2017
Revenue	13,184,000	12,673,000	12,339,000	12,647,000	12,401,000^r	10,119,000^r	9,985,803	9,417,603^r	8,883,438	11,571,668
Cost of revenue	9,079,000	8,657,000	8,479,000^r	8,816,000	8,727,000^r	7,303,000^r	6,894,917	6,506,856^r	6,136,776^r	8,345,195^r
Gross profit	4,105,000	4,016,000	3,860,000^r	3,831,000	3,674,000^r	2,816,000^r	3,090,886	2,910,747^r	2,746,662^r	3,226,473^r
Selling, general and administrative	3,084,000	3,034,000	2,956,000	2,771,000	2,634,000^r	2,086,000^r	2,357,920	2,217,273	2,071,576^r	2,409,008^r
Total operating expenses	·	·	·	·	·	·	·	2,701,876	2,534,409	2,409,008
Operating income	653,000	621,000	615,000	747,000	852,000^r	535,000^r	718,261	600,619^r	669,761^r	771,574
Interest expense	150,000	131,000	87,000	35,000^r	27,000^r	41,000^r	50,792	76,016^r	51,066^r	31,893
Interest and investment income	33,000	24,000	17,000	8,000^r	6,000^r	10,000^r	15,757	15,491^r	12,438^r	13,275
Share of profit of equity-method investments	12,000	13,000	14,000	15,000	20,000^r	12,000^r	17,900	21,037^r	15,293^r	18,518
Other income (expense), net	-3,000	-1,000	-3,000	1,000	0^r	-4,000^r	-2,919	-3,258^r	-1,339^r	2,879
Income before income taxes	533,000	513,000	542,000	721,000	831,000^r	500,000^r	680,307	536,836^r	629,794^r	755,835
Income tax expense	126,000	128,000	120,000	170,000	198,000^r	95,000^r	159,515	107,432^r	308,975^r	217,958
Income from continuing operations	·	·	·	538,000	631,000^r	403,000^r	700,691	430,717	293,172	·
Income from discontinued operations	·	·	·	0	0	1,000^r	-6,323	111,685	140,817	·
Net income including non-controlling interests	419,000	398,000	436,000	566,000	660,000^r	420,000^r	719,138	562,126	459,293	556,395
Net income to non-controlling interests	21,000	8,000	20,000	28,000	29,000^r	16,000^r	24,404	26,245	52,994	49,617
Net income	398,000	390,000	416,000	538,000	631,000^r	404,000^r	694,734	535,881	406,299	506,778
Earnings per share, basic	3.29	3.07	3.18	3.95	4.51	2.83	4.70	3.51	2.59	3.14^r
Earnings per share, diluted	3.27	3.05	3.16	3.91	4.45	2.82	4.65	3.49	2.57	3.10^r
Weighted average shares, basic	120,813,977	126,788,997	130,618,990	136,064,221	140,090,889^r	142,504,193^r	147,817,000	152,656,000	156,787,000	161,641,000^r
Weighted average shares, diluted	121,717,876	127,779,228	131,748,171	137,755,670	141,772,781^r	143,403,682^r	149,257,000	153,707,000	158,208,000	163,723,000^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HSIC · research, not advice