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 TTM

0 5B 10B 15B Q3 '16: 11.3B Q4 '16: 11.6B Q2 '17: 11.8B Q3 '17: 12B Q3 '17: 12.3B Q4 '17: 12.5B Q1 '18: 11.8B Q2 '18: 11.1B Q3 '18: 10.3B Q4 '18: 9.4B Q1 '19: 9.5B Q2 '19: 9.6B Q3 '19: 9.8B Q4 '19: 10B Q1 '20: 10.1B Q2 '20: 9.3B Q3 '20: 9.6B Q4 '20: 10.1B Q1 '21: 10.6B Q2 '21: 11.9B Q3 '21: 12.2B Q4 '21: 12.4B Q1 '22: 12.7B Q2 '22: 12.7B Q3 '22: 12.6B Q4 '22: 12.6B Q2 '23: 12.5B Q3 '23: 12.6B Q3 '23: 12.7B Q4 '23: 12.3B Q1 '24: 12.5B Q2 '24: 12.5B Q3 '24: 12.5B Q4 '24: 12.7B Q1 '25: 12.7B Q2 '25: 12.8B Q3 '25: 12.9B Q4 '25: 13.2B Q1 '26: 13.4B Q2 '26: 13.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q3 '16: 3.2B Q4 '16: 3.2B Q2 '17: 3.3B Q3 '17: 3.3B Q3 '17: 3.4B Q4 '17: 3.4B Q1 '18: 3.3B Q2 '18: 3.2B Q3 '18: 3.1B Q4 '18: 2.9B Q1 '19: 2.9B Q2 '19: 3B Q3 '19: 3B Q4 '19: 3.1B Q1 '20: 3.1B Q2 '20: 2.8B Q3 '20: 2.8B Q4 '20: 2.8B Q1 '21: 3B Q2 '21: 3.4B Q3 '21: 3.6B Q4 '21: 3.7B Q1 '22: 3.8B Q2 '22: 3.8B Q3 '22: 3.8B Q4 '22: 3.8B Q2 '23: 3.8B Q3 '23: 3.9B Q3 '23: 3.9B Q4 '23: 3.9B Q1 '24: 3.9B Q2 '24: 3.9B Q3 '24: 3.9B Q4 '24: 4B Q1 '25: 4B Q2 '25: 4B Q3 '25: 4B Q4 '25: 4.1B Q1 '26: 4.2B Q2 '26: 4.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 300M 600M 900M Q3 '16: 758.3M Q4 '16: 771.6M Q2 '17: 789.3M Q3 '17: 819.3M Q3 '17: 832.2M Q4 '17: 859.4M Q1 '18: 827.6M Q2 '18: 774.1M Q3 '18: 683.8M Q4 '18: 600.6M Q1 '19: 610.8M Q2 '19: 616M Q3 '19: 679.9M Q4 '19: 718.3M Q1 '20: 719.7M Q2 '20: 550M Q3 '20: 550.4M Q4 '20: 535.3M Q1 '21: 591.4M Q2 '21: 808.9M Q3 '21: 832.2M Q4 '21: 852M Q1 '22: 866M Q2 '22: 876M Q3 '22: 876M Q4 '22: 747M Q2 '23: 678M Q3 '23: 659M Q3 '23: 648M Q4 '23: 615M Q1 '24: 590M Q2 '24: 548M Q3 '24: 505M Q4 '24: 621M Q1 '25: 646M Q2 '25: 638M Q3 '25: 645M Q4 '25: 653M Q1 '26: 660M Q2 '26: 680M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 250M 500M 750M Q3 '16: 497.5M Q4 '16: 506.8M Q2 '17: 533.8M Q3 '17: 549.7M Q3 '17: 554M Q4 '17: 406.3M Q1 '18: 405.8M Q2 '18: 410.9M Q3 '18: 394.4M Q4 '18: 520.7M Q1 '19: 490.2M Q2 '19: 463.6M Q3 '19: 482.6M Q4 '19: 695.5M Q1 '20: 716M Q2 '20: 590.6M Q3 '20: 591.8M Q4 '20: 404M Q1 '21: 439.7M Q2 '21: 606.5M Q3 '21: 626.8M Q4 '21: 631M Q1 '22: 646M Q2 '22: 650M Q3 '22: 638M Q4 '22: 538M Q2 '23: 478M Q3 '23: 458M Q3 '23: 445M Q4 '23: 416M Q1 '24: 388M Q2 '24: 352M Q3 '24: 314M Q4 '24: 390M Q1 '25: 407M Q2 '25: 389M Q3 '25: 391M Q4 '25: 398M Q1 '26: 395M Q2 '26: 403M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 3.5B 7B 10.5B Q3 '15: 7.5B Q4 '15: 7.6B Q1 '16: 7.8B Q2 '16: 8B Q3 '16: 8.1B Q4 '16: 8.3B Q2 '17: 8.5B Q3 '17: 8.7B Q3 '17: 8.9B Q4 '18: 6.5B Q1 '19: 6.6B Q2 '19: 6.6B Q3 '19: 6.8B Q4 '19: 6.9B Q1 '20: 7B Q2 '20: 6.5B Q3 '20: 6.9B Q4 '20: 7.3B Q1 '21: 7.7B Q2 '21: 8.5B Q3 '21: 8.7B Q4 '21: 8.7B Q1 '22: 8.9B Q2 '22: 8.9B Q3 '22: 8.8B Q4 '22: 8.8B Q2 '23: 8.7B Q3 '23: 8.7B Q3 '23: 8.8B Q4 '23: 8.5B Q1 '24: 8.5B Q2 '24: 8.5B Q3 '24: 8.6B Q4 '24: 8.7B Q1 '25: 8.7B Q2 '25: 8.8B Q3 '25: 8.9B Q4 '25: 9.1B Q1 '26: 9.2B Q2 '26: 9.3B Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 300M 600M 900M Q3 '15: 562.5M Q4 '15: 586.8M Q1 '16: 535.7M Q2 '16: 578.6M Q3 '16: 649.8M Q4 '16: 616M Q2 '17: 641.2M Q3 '17: 619.3M Q3 '17: 572M Q4 '17: 545.5M Q1 '18: 527.2M Q2 '18: 586.3M Q3 '18: 628.8M Q4 '18: 684.7M Q1 '19: 721.9M Q2 '19: 597.3M Q3 '19: 655.5M Q4 '19: 654.1M Q1 '20: 766.3M Q2 '20: 512.3M Q3 '20: 541.6M Q4 '20: 599M Q1 '21: 583.5M Q2 '21: 833.3M Q3 '21: 782.9M Q4 '21: 710M Q1 '22: 740M Q2 '22: 738M Q3 '22: 625M Q4 '22: 602M Q2 '23: 536M Q3 '23: 653M Q3 '23: 786M Q4 '24: 848M Q1 '25: 688M Q2 '25: 512M Q3 '25: 535M Q4 '25: 712M Q1 '26: 578M Q2 '26: 700M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Free Cash Flow TTM

0 300M 600M 900M Q3 '15: 489.1M Q4 '15: 515.2M Q1 '16: 466.9M Q2 '16: 514.2M Q3 '16: 585.8M Q4 '16: 545.8M Q2 '17: 566.3M Q3 '17: 538.3M Q3 '17: 491M Q4 '17: 483.1M Q1 '18: 468.4M Q2 '18: 530.6M Q3 '18: 572.4M Q4 '18: 613.4M Q1 '19: 648.4M Q2 '19: 525.5M Q3 '19: 584.6M Q4 '19: 577.9M Q1 '20: 683M Q2 '20: 436.2M Q3 '20: 476.6M Q4 '20: 550M Q1 '21: 543.5M Q2 '21: 782.9M Q3 '21: 722.7M Q4 '21: 631M Q1 '22: 656M Q2 '22: 648M Q3 '22: 528M Q4 '22: 506M Q2 '23: 428M Q3 '23: 532M Q3 '23: 649M Q4 '24: 700M Q1 '25: 550M Q2 '25: 379M Q3 '25: 403M Q4 '25: 573M Q1 '26: 445M Q2 '26: 569M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '13: 88M Q3 '13: 87.4M Q1 '14: 86.5M Q2 '14: 86M Q3 '14: 85.5M Q1 '15: 84.7M Q2 '15: 84.2M Q3 '15: 84.1M Q1 '16: 82.7M Q2 '16: 82.4M Q3 '16: 163.7M Q2 '17: 159.8M Q3 '17: 159.1M Q3 '17: 158.3M Q1 '18: 154.1M Q2 '18: 154.2M Q3 '18: 153.6M Q1 '19: 151.2M Q2 '19: 149.4M Q3 '19: 148.6M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q3 '24 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 '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.