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 FY11: 8.5B FY12: 8.9B FY13: 9.6B FY14: 10.4B FY15: 10.6B 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY08: 1.9B FY09: 1.9B FY10: 2.2B FY11: 2.4B FY12: 2.5B FY13: 2.7B FY14: 2.9B FY15: 3B 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 300M 600M 900M FY08: 419.3M FY09: 464.1M FY10: 521.1M FY11: 582.1M FY12: 619M FY13: 677.1M FY14: 715.1M FY15: 734M FY16: 771.6M FY17: 669.8M FY18: 600.6M FY19: 718.3M FY20: 535M FY21: 852M FY22: 747M FY23: 615M FY24: 621M FY25: 653M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 250M 500M 750M FY08: 239.5M FY09: 311.2M FY10: 325.8M FY11: 367.7M FY12: 388.1M FY13: 431.6M FY14: 466.1M FY15: 479.1M FY16: 506.8M FY17: 406.3M FY18: 535.9M FY19: 694.7M FY20: 404M FY21: 631M FY22: 538M FY23: 416M FY24: 390M FY25: 398M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3.5B 7B 10.5B FY11: 6.1B FY12: 6.4B FY13: 6.9B FY14: 7.5B FY15: 7.6B 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY08: 384.8M FY09: 398M FY10: 395.5M FY11: 554.6M FY12: 408.1M FY13: 664.2M FY14: 592.5M FY15: 615.5M FY16: 642.6M FY17: 545.5M FY18: 684.7M FY19: 654.1M FY20: 599M FY21: 710M FY22: 602M FY23: 500M FY24: 848M FY25: 712M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 250M 500M 750M FY08: 333.9M FY09: 346.4M FY10: 356.5M FY11: 509.4M FY12: 356.9M FY13: 604M FY14: 510.4M FY15: 543.8M FY16: 572.4M FY17: 483.1M FY18: 613.4M FY19: 577.9M FY20: 550M FY21: 631M FY22: 506M FY23: 353M FY24: 700M FY25: 573M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY08: 91.2M FY09: 90.6M FY10: 93.3M FY11: 92.6M FY12: 89.8M FY13: 87.6M FY14: 85.7M FY15: 168.2M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 2.50 5.00 7.50 Q3 '10: 3.44 Q4 '10: 3.50 Q1 '11: 3.66 Q2 '11: 3.77 Q3 '11: 3.82 Q4 '11: 3.97 Q1 '12: 4.04 Q2 '12: 4.11 Q3 '12: 4.20 Q4 '12: 4.31 Q1 '13: 4.45 Q2 '13: 4.60 Q3 '13: 4.75 Q4 '13: 4.92 Q1 '14: 5.07 Q2 '14: 5.19 Q3 '14: 5.30 Q4 '14: 5.43 Q1 '15: 5.47 Q2 '15: 5.52 Q3 '15: 5.70 Q4 '15: 5.70 Q1 '16: 5.85 Q2 '16: 5.91 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.