HENRY SCHEIN INC (HSIC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q3 '21: 3.2B Q4 '21: 3.3B Q1 '22: 3.2B Q2 '22: 3B Q3 '22: 3.1B Q4 '22: 3.4B Q2 '23: 3.1B Q3 '23: 3.1B Q3 '23: 3.2B Q4 '23: 3B Q1 '24: 3.2B Q2 '24: 3.1B Q3 '24: 3.2B Q4 '24: 3.2B Q1 '25: 3.2B Q2 '25: 3.2B Q3 '25: 3.3B Q4 '25: 3.4B Q1 '26: 3.4B Q2 '26: 3.5B Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q3 '21: 912M Q4 '21: 980M Q1 '22: 973M Q2 '22: 945M Q3 '22: 914M Q4 '22: 999M Q2 '23: 966M Q3 '23: 975M Q3 '23: 995M Q4 '23: 924M Q1 '24: 1B Q2 '24: 1B Q3 '24: 993M Q4 '24: 993M Q1 '25: 1B Q2 '25: 1B Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 90M 180M 270M Q3 '21: 211M Q4 '21: 201M Q1 '22: 244M Q2 '22: 220M Q3 '22: 211M Q4 '22: 72M Q2 '23: 175M Q3 '23: 201M Q3 '23: 200M Q4 '23: 39M Q1 '24: 150M Q2 '24: 159M Q3 '24: 157M Q4 '24: 155M Q1 '25: 175M Q2 '25: 151M Q3 '25: 164M Q4 '25: 163M Q1 '26: 182M Q2 '26: 171M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 70M 140M 210M Q3 '21: 162M Q4 '21: 147M Q1 '22: 181M Q2 '22: 160M Q3 '22: 150M Q4 '22: 47M Q2 '23: 121M Q3 '23: 140M Q3 '23: 137M Q4 '23: 18M Q1 '24: 93M Q2 '24: 104M Q3 '24: 99M Q4 '24: 94M Q1 '25: 110M Q2 '25: 86M Q3 '25: 101M Q4 '25: 101M Q1 '26: 107M Q2 '26: 94M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 900M 1.8B 2.7B Q3 '21: 2.3B Q4 '21: 2.4B Q1 '22: 2.2B Q2 '22: 2.1B Q3 '22: 2.2B Q4 '22: 2.4B Q2 '23: 2.1B Q3 '23: 2.1B Q3 '23: 2.2B Q4 '23: 2.1B Q1 '24: 2.2B Q2 '24: 2.1B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.2B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.3B Q2 '26: 2.4B Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q2 '21: 159M Q3 '21: 211M Q4 '21: 277M Q1 '22: 93M Q2 '22: 157M Q3 '22: 98M Q4 '22: 254M Q2 '23: 27M Q3 '23: 274M Q3 '23: 231M Q1 '24: 197M Q2 '24: 296M Q3 '24: 151M Q4 '24: 204M Q1 '25: 37M Q2 '25: 120M Q3 '25: 174M Q4 '25: 381M Q1 '26: -97M Q2 '26: 242M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q2 '21: 141M Q3 '21: 194M Q4 '21: 247M Q1 '22: 74M Q2 '22: 133M Q3 '22: 74M Q4 '22: 225M Q2 '23: -4M Q3 '23: 237M Q3 '23: 191M Q1 '24: 156M Q2 '24: 259M Q3 '24: 117M Q4 '24: 168M Q1 '25: 6M Q2 '25: 88M Q3 '25: 141M Q4 '25: 338M Q1 '26: -122M Q2 '26: 212M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 143.1M Q2 '20: 142.3M Q3 '20: 143.1M Q1 '21: 143.4M Q2 '21: 141.7M Q3 '21: 141.1M Q1 '22: 139.2M Q2 '22: 138.9M Q3 '22: 137.1M Q2 '23: 133M Q3 '23: 131.9M Q3 '23: 131.4M Q1 '24: 129.8M Q2 '24: 128.6M Q3 '24: 127.1M Q1 '25: 124.8M Q2 '25: 122.6M Q3 '25: 121M Q1 '26: 116.1M Q2 '26: 114.4M Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '21: 4.40 Q4 '21: 4.46 Q1 '22: 4.60 Q2 '22: 4.66 Q3 '22: 4.60 Q4 '22: 3.91 Q2 '23: 3.52 Q3 '23: 3.42 Q3 '23: 3.38 Q4 '23: 3.16 Q1 '24: 2.97 Q2 '24: 2.71 Q3 '24: 2.44 Q4 '24: 3.05 Q1 '25: 3.21 Q2 '25: 3.11 Q3 '25: 3.17 Q4 '25: 3.27 Q1 '26: 3.31 Q2 '26: 3.43 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.