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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5B 10B 15B FY16: 11.6B FY17: 8.9B FY18: 9.4B FY19: 10B FY20: 10.1B FY21: 12.4B FY22: 12.6B FY23: 12.3B FY24: 12.7B FY25: 13.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY16: 3.2B FY17: 2.7B FY18: 2.9B FY19: 3.1B FY20: 2.8B FY21: 3.7B FY22: 3.8B FY23: 3.9B FY24: 4B FY25: 4.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 300M 600M 900M FY16: 771.6M FY17: 669.8M FY18: 600.6M FY19: 718.3M FY20: 535M FY21: 852M FY22: 747M FY23: 615M FY24: 621M FY25: 653M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 250M 500M 750M FY16: 506.8M FY17: 406.3M FY18: 535.9M FY19: 694.7M FY20: 404M FY21: 631M FY22: 538M FY23: 416M FY24: 390M FY25: 398M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 3.5B 7B 10.5B FY16: 8.3B FY17: 6.1B FY18: 6.5B FY19: 6.9B FY20: 7.3B FY21: 8.7B FY22: 8.8B FY23: 8.5B FY24: 8.7B FY25: 9.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY16: 642.6M FY17: 545.5M FY18: 684.7M FY19: 654.1M FY20: 599M FY21: 710M FY22: 602M FY23: 500M FY24: 848M FY25: 712M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 250M 500M 750M FY16: 572.4M FY17: 483.1M FY18: 613.4M FY19: 577.9M FY20: 550M FY21: 631M FY22: 506M FY23: 353M FY24: 700M FY25: 573M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY16: 163.7M FY17: 158.2M FY18: 153.7M FY19: 149.3M FY20: 143.4M FY21: 141.8M FY22: 137.8M FY23: 131.7M FY24: 127.8M FY25: 121.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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 '16: 5.21 Q4 '16: 4.51 Q2 '17: 4.02 Q3 '17: 3.42 Q3 '17: 3.47 Q4 '17: 2.55 Q1 '18: 2.58 Q2 '18: 2.64 Q3 '18: 2.56 Q4 '18: 3.39 Q1 '19: 3.21 Q2 '19: 3.06 Q3 '19: 3.22 Q4 '19: 4.70 Q1 '20: 4.88 Q2 '20: 4.03 Q3 '20: 4.07 Q4 '20: 2.81 Q1 '21: 3.06 Q2 '21: 4.24 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.