Henry Schein, Inc. (HSIC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.37B | 3.44B | 3.34B | 3.24B | 3.17B | 3.19B | 3.17B | 3.14B | 3.17B | 3.02B | 3.16B | 3.1B | 3.06B | 3.37B | 3.07B | 3.03B | 3.18B | 3.33B | 3.18B | 2.97B |
| Revenue Growth % | 6.31% | 7.71% | 5.2% | 3.32% | -0.13% | 5.77% | 0.38% | 1.16% | 3.66% | -10.5% | 3.1% | 2.31% | -3.74% | 1.22% | -3.5% | 2.12% | 8.69% | 5.21% | 11.91% | 76.16% |
| Cost of Goods Sold | 2.3B | 2.44B | 2.38B | 2.29B | 2.23B | 2.26B | 2.25B | 2.18B | 2.22B | 2.15B | 2.23B | 2.17B | 2.14B | 2.42B | 2.2B | 2.13B | 2.25B | 2.35B | 2.27B | 2.08B |
| COGS % of Revenue | 68.23% | 71.08% | 71.31% | 70.62% | 70.39% | 70.86% | 70.73% | 69.55% | 70.02% | 71.26% | 70.4% | 70.13% | 69.87% | 71.7% | 71.67% | 70.3% | 70.87% | 70.59% | 71.3% | 70.01% |
| Gross Profit | 1.07B | 994M | 958M | 952M | 938M | 930M | 929M | 955M | 951M | 867M | 936M | 926M | 922M | 954M | 869M | 900M | 926M | 979.5M | 912.14M | 889.75M |
| Gross Margin % | 31.77% | 28.92% | 28.69% | 29.38% | 29.61% | 29.14% | 29.27% | 30.45% | 29.98% | 28.74% | 29.6% | 29.87% | 30.13% | 28.3% | 28.33% | 29.7% | 29.13% | 29.41% | 28.7% | 29.99% |
| Gross Profit Growth % | 14.07% | 6.88% | 3.12% | -0.31% | -1.37% | 7.27% | -0.75% | 3.13% | 3.15% | -9.12% | 7.71% | 2.89% | -0.43% | -2.6% | -4.73% | 1.15% | 3.95% | 13.93% | 20.93% | 95.85% |
| Operating Expenses | 888M | 808M | 752M | 777M | 736M | 738M | 724M | 781M | 791M | 807M | 725M | 707M | 717M | 761M | 648M | 680M | 682M | 776.36M | 701.5M | 678.8M |
| OpEx % of Revenue | 26.37% | 23.51% | 22.52% | 23.98% | 23.23% | 23.13% | 22.81% | 24.9% | 24.94% | 26.75% | 22.93% | 22.81% | 23.43% | 22.57% | 21.13% | 22.44% | 21.45% | 23.31% | 22.07% | 22.88% |
| Selling, General & Admin | 809M | 808M | 752M | 777M | 736M | 738M | 724M | 781M | 791M | 807M | 725M | 707M | 717M | 761M | 648M | 680M | 682M | 776.36M | 701.5M | 678.8M |
| SG&A % of Revenue | 24.02% | 23.51% | 22.52% | 23.98% | 23.23% | 23.13% | 22.81% | 24.9% | 24.94% | 26.75% | 22.93% | 22.81% | 23.43% | 22.57% | 21.13% | 22.44% | 21.45% | 23.31% | 22.07% | 22.88% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 182M | 186M | 206M | 175M | 202M | 192M | 205M | 174M | 160M | 60M | 211M | 219M | 205M | 193M | 221M | 220M | 244M | 203.14M | 210.65M | 210.95M |
| Operating Margin % | 5.4% | 5.41% | 6.17% | 5.4% | 6.38% | 6.02% | 6.46% | 5.55% | 5.04% | 1.99% | 6.67% | 7.06% | 6.7% | 5.73% | 7.21% | 7.26% | 7.68% | 6.1% | 6.63% | 7.11% |
| Operating Income Growth % | -9.9% | -3.13% | 0.49% | 0.57% | 26.25% | 220% | -2.84% | -20.55% | -21.95% | -68.91% | -4.52% | -0.45% | -15.98% | -4.99% | 4.92% | 4.29% | 4.78% | 9.46% | 8.21% | 2381.47% |
| EBITDA | 249M | 268M | 286M | 251M | 275M | 268M | 279M | 248M | 233M | 128M | 280M | 278M | 257M | 245M | 273M | 273M | 299M | 261.83M | 262.2M | 260.87M |
| EBITDA Margin % | 7.39% | 7.8% | 8.57% | 7.75% | 8.68% | 8.4% | 8.79% | 7.91% | 7.35% | 4.24% | 8.86% | 8.97% | 8.4% | 7.27% | 8.9% | 9.01% | 9.41% | 7.86% | 8.25% | 8.79% |
| EBITDA Growth % | -9.45% | 0% | 2.51% | 1.21% | 18.03% | 109.38% | -0.36% | -10.79% | -9.34% | -47.76% | 2.56% | 1.83% | -14.05% | -6.43% | 4.12% | 4.65% | 5.95% | 12.57% | 9.6% | 369.07% |
| D&A (Non-Cash Add-back) | 67M | 82M | 80M | 76M | 73M | 76M | 74M | 74M | 73M | 68M | 69M | 59M | 52M | 52M | 52M | 53M | 55M | 58.7M | 51.55M | 49.91M |
| EBIT | 189M | 174M | 175M | 159M | 180M | 161M | 162M | 164M | 157M | 43M | 204M | 205M | 177M | 80M | 216M | 223M | 246M | 201.24M | 212.63M | 212.06M |
| Net Interest Income | -32M | -30M | -29M | -29M | -29M | -29M | -27M | -26M | -25M | -24M | -19M | -16M | -11M | -9M | -7M | -6M | -5M | -6.49M | -5.14M | -5.02M |
| Interest Income | 7M | 9M | 9M | 9M | 6M | 6M | 7M | 6M | 5M | 5M | 6M | 3M | 3M | 8M | 4M | 3M | 2M | 1.7M | 1.41M | 1.36M |
| Interest Expense | 39M | 39M | 38M | 38M | 35M | 35M | 34M | 32M | 30M | 29M | 25M | 19M | 14M | 17M | 11M | 9M | 7M | 8.19M | 6.55M | 6.38M |
| Other Income/Expense | -32M | -51M | -69M | -50M | -54M | -65M | -74M | -36M | -30M | -42M | -29M | -30M | -38M | -127M | -13M | -1M | -1M | -7.63M | 786K | 1.05M |
| Pretax Income | 150M | 135M | 137M | 125M | 148M | 127M | 131M | 138M | 130M | 18M | 182M | 189M | 167M | 66M | 208M | 219M | 243M | 195.51M | 211.43M | 212M |
| Pretax Margin % | 4.45% | 3.93% | 4.1% | 3.86% | 4.67% | 3.98% | 4.13% | 4.4% | 4.1% | 0.6% | 5.76% | 6.1% | 5.46% | 1.96% | 6.78% | 7.23% | 7.64% | 5.87% | 6.65% | 7.14% |
| Income Tax | 38M | 32M | 28M | 31M | 35M | 31M | 32M | 33M | 32M | 1M | 39M | 41M | 39M | 15M | 46M | 52M | 57M | 43.36M | 49.28M | 48.03M |
| Effective Tax Rate % | 25.33% | 23.7% | 20.44% | 24.8% | 23.65% | 24.41% | 24.43% | 23.91% | 24.62% | 5.56% | 21.43% | 21.69% | 23.35% | 22.73% | 22.12% | 23.74% | 23.46% | 22.18% | 23.31% | 22.65% |
| Net Income | 107M | 101M | 101M | 86M | 110M | 94M | 99M | 104M | 93M | 18M | 137M | 140M | 121M | 47M | 150M | 160M | 181M | 147.23M | 154.97M | 155.72M |
| Net Margin % | 3.18% | 2.94% | 3.02% | 2.65% | 3.47% | 2.95% | 3.12% | 3.32% | 2.93% | 0.6% | 4.33% | 4.52% | 3.95% | 1.39% | 4.89% | 5.28% | 5.69% | 4.42% | 4.88% | 5.25% |
| Net Income Growth % | -2.73% | 7.45% | 2.02% | -17.31% | 18.28% | 422.22% | -27.74% | -25.71% | -23.14% | -61.7% | -8.67% | -12.5% | -33.15% | -68.08% | -3.21% | 2.75% | 9.04% | 4.38% | 9.37% | 1542.22% |
| Net Income (Continuing) | 112M | 103M | 109M | 94M | 113M | 96M | 99M | 105M | 98M | 17M | 143M | 148M | 128M | 51M | 162M | 167M | 186M | 152.15M | 162.16M | 163.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.56B | 1.55B | 1.54B | 1.45B | 1.41B | 1.44B | 1.47B | 1.49B | 1.44B | 1.5B | 1.45B | 1.45B | 1.23B | 1.23B | 1.2B | 1.22B | 1.25B | 1.25B | 1.26B | 1.25B |
| EPS (Diluted) | 0.92 | 0.85 | 0.84 | 0.70 | 0.88 | 0.74 | 0.78 | 0.80 | 0.72 | 0.14 | 1.05 | 1.06 | 0.91 | 0.35 | 1.09 | 1.15 | 1.30 | 1.05 | 1.10 | 1.10 |
| EPS Growth % | 4.55% | 14.86% | 7.69% | -12.5% | 22.22% | 428.57% | -25.71% | -24.53% | -20.88% | -60% | -3.67% | -7.83% | -30% | -66.67% | -0.91% | 4.55% | 12.07% | 7.14% | 11.11% | 1551.19% |
| EPS (Basic) | 0.93 | 0.86 | 0.84 | 0.71 | 0.89 | 0.75 | 0.79 | 0.81 | 0.72 | 0.14 | 1.05 | 1.07 | 0.92 | 0.35 | 1.11 | 1.16 | 1.32 | 1.06 | 1.11 | 1.11 |
| Diluted Shares Outstanding | 116.06M | 118.34M | 121.04M | 122.64M | 124.85M | 125.63M | 127.05M | 128.65M | 129.77M | 130.74M | 131.44M | 131.87M | 133.04M | 135.86M | 137.08M | 138.87M | 139.24M | 140.32M | 141.08M | 141.66M |
| Basic Shares Outstanding | 114.94M | 117.36M | 120.24M | 121.93M | 123.78M | 124.51M | 126.12M | 127.78M | 128.72M | 129.81M | 130.39M | 130.91M | 131.37M | 134.25M | 135.61M | 137.35M | 137.3M | 138.41M | 139.38M | 140.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |