financial statements

The full income statement, balance sheet, and cash-flow statement for Henry Schein (HSIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Revenue	13.2B YoY+4.0%	12.7B YoY+2.7%	12.3B YoY-2.4%	12.6B YoY+2.0%	12.4B YoY+22.6%
	4.11B YoY+2.2%	4.02B YoY+4.0%	3.86B YoY+0.8%	3.83B YoY+4.3%	3.67B YoY+30.5%
Cost of revenue	9.08B YoY+4.9%	8.66B YoY+2.1%	8.48B YoY-3.8%	8.82B YoY+1.0%	8.73B YoY+19.5%
Selling, general & administrative	3.08B YoY+1.6%	3.03B YoY+2.6%	2.96B YoY+6.7%	2.77B YoY+5.2%	2.63B YoY+26.3%
Restructuring	105M YoY-4.5%	110M YoY+37.5%	80.0M YoY-37.5%	128M YoY+1500.0%	8.00M
Amortization of intangibles	180M YoY-2.7%	185M YoY+21.7%	152M YoY+20.6%	126M YoY+1.6%	124M YoY+17.0%
Provision for credit losses	16.0M YoY+14.3%	14.0M YoY-22.2%	18.0M YoY+260.0%	5.00M YoY+162.5%	-8.00M YoY-122.9%
Operating income	653M YoY+5.2%	621M YoY+1.0%	615M YoY-17.7%	747M YoY-12.3%	852M YoY+59.3%
Interest expense	150M YoY+14.5%	131M YoY+50.6%	87.0M YoY+148.6%	35.0M YoY+29.6%	27.0M YoY-34.1%
Interest & investment income	33.0M YoY+37.5%	24.0M YoY+41.2%	17.0M YoY+112.5%	8.00M YoY+33.3%	6.00M YoY-40.0%
Other non-operating income	-3.00M YoY-200.0%	-1.00M YoY+66.7%	-3.00M YoY-400.0%	1.00M	0.00 YoY+100.0%
Equity-method income	12.0M YoY-7.7%	13.0M YoY-7.1%	14.0M YoY-6.7%	15.0M YoY-25.0%	20.0M YoY+66.7%
Pre-tax income	533M YoY+3.9%	513M YoY-5.4%	542M YoY-24.8%	721M YoY-13.2%	831M YoY+66.2%
Income tax	126M YoY-1.6%	128M YoY+6.7%	120M YoY-29.4%	170M YoY-14.1%	198M YoY+108.4%
	419M YoY+5.3%	398M YoY-8.7%	436M YoY-23.0%	566M YoY-14.2%	660M YoY+63.4%
Income from continuing operations	—	—	—	538M YoY-14.7%	631M YoY+56.6%
Discontinued operations	—	—	—	0.00	0.00 YoY-100.0%
Net income to non-controlling interest	21.0M YoY+162.5%	8.00M YoY-60.0%	20.0M YoY-28.6%	28.0M YoY-3.4%	29.0M YoY+81.3%
	$3.27 YoY+7.2%	$3.05 YoY-3.5%	$3.16 YoY-19.2%	$3.91 YoY-12.1%	$4.45 YoY+57.8%
EPS (basic)	$3.29 YoY+7.2%	$3.07 YoY-3.5%	$3.18 YoY-19.5%	$3.95 YoY-12.4%	$4.51 YoY+59.4%
Weighted-avg shares (basic)	121M YoY-4.7%	127M YoY-2.9%	131M YoY-4.0%	136M YoY-2.9%	140M YoY-1.7%
Weighted-avg shares (diluted)	122M YoY-4.7%	128M YoY-3.0%	132M YoY-4.4%	138M YoY-2.8%	142M YoY-1.1%
Balance Sheet	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	4.46B YoY+12.1%	3.98B YoY-11.3%	4.49B YoY+12.5%	3.99B YoY+3.7%	3.84B YoY+1.4%
Cash & equivalents	156M YoY+27.9%	122M YoY-28.7%	171M YoY+46.2%	117M YoY-0.8%	118M YoY-72.0%
Cash & short-term investments	156M YoY+27.9%	122M YoY-28.7%	171M YoY+46.2%	117M YoY-0.8%	118M YoY-72.0%
Accounts receivable	1.65B YoY+11.4%	1.48B YoY-20.5%	1.86B YoY+29.2%	1.44B YoY-0.7%	1.45B YoY+1.9%
Inventory	2.00B YoY+10.6%	1.81B YoY-0.3%	1.81B YoY-7.5%	1.96B YoY+5.5%	1.86B YoY+23.0%
Prepaid expenses	655M YoY+15.1%	569M YoY-11.0%	639M YoY+37.1%	466M YoY+12.8%	413M YoY-4.6%
	11.2B YoY+9.8%	10.2B YoY-3.4%	10.6B YoY+22.8%	8.61B YoY+1.5%	8.48B YoY+9.1%
Property, plant & equipment	366M YoY+0.0%	366M YoY+0.0%	366M YoY+0.0%	366M YoY+0.0%	366M YoY+7.1%
Operating lease right-of-use	301M YoY+2.7%	293M YoY-9.8%	325M YoY+14.4%	284M YoY-12.6%	325M YoY+12.5%
Goodwill	4.21B YoY+8.4%	3.89B YoY+0.3%	3.88B YoY+33.9%	2.89B YoY+1.4%	2.85B YoY+14.0%
Intangible assets	1.02B YoY-0.5%	1.02B YoY+11.7%	916M YoY+56.0%	587M YoY-12.1%	668M YoY+39.3%
Deferred tax assets	188M YoY+0.0%	188M YoY+0.0%	188M YoY+0.0%	188M YoY+0.0%	188M YoY+0.0%
Other non-current assets	386M YoY+0.0%	386M YoY+0.0%	386M YoY+0.0%	386M YoY+0.0%	386M YoY+0.0%
	3.23B YoY+15.2%	2.80B YoY+4.5%	2.68B YoY+20.6%	2.22B YoY-3.6%	2.31B YoY+1.0%
Accounts payable	1.15B YoY+20.0%	962M YoY-5.7%	1.02B YoY+1.6%	1.00B YoY-4.7%	1.05B YoY+4.8%
Deferred revenue	81.0M YoY+0.0%	81.0M YoY+0.0%	81.0M YoY-9.0%	89.0M YoY+0.0%	89.0M YoY+24.5%
Short-term & current debt	764M YoY+17.5%	650M YoY+146.2%	264M YoY+156.3%	103M YoY+102.0%	51.0M YoY-30.5%
Current lease liability	78.0M YoY+4.0%	75.0M YoY-6.3%	80.0M YoY+9.6%	73.0M YoY-3.9%	76.0M YoY+17.4%
Other current liabilities	680M YoY+10.0%	618M YoY-11.7%	700M YoY+18.2%	592M YoY-0.2%	593M YoY-0.4%
	6.42B YoY+19.3%	5.38B YoY-0.7%	5.42B YoY+37.7%	3.94B YoY+3.4%	3.81B YoY+10.0%
Long-term debt	1.05B YoY+0.0%	1.05B YoY+0.0%	1.05B YoY+0.0%	1.05B YoY+27.3%	822M YoY+89.2%
Deferred revenue (non-current)	9.00M YoY+12.5%	8.00M YoY-11.1%	9.00M YoY+0.0%	9.00M YoY-10.0%	10.0M YoY+22.0%
Non-current lease liability	251M YoY-3.1%	259M YoY-16.5%	310M YoY+12.7%	275M YoY+2.6%	268M YoY+12.3%
Deferred tax liabilities	146M YoY+43.1%	102M YoY+88.9%	54.0M YoY+50.0%	36.0M YoY-14.3%	42.0M YoY+39.7%
Other non-current liabilities	486M YoY+25.6%	387M YoY-11.2%	436M YoY+20.8%	361M YoY-4.2%	377M YoY-4.0%
	3.25B YoY-4.4%	3.39B YoY-7.2%	3.65B YoY+6.1%	3.45B YoY+0.6%	3.42B YoY+2.3%
Additional paid-in capital	177M	0.00	0.00	0.00	0.00
Retained earnings	3.29B YoY-12.7%	3.77B YoY-2.3%	3.86B YoY+4.9%	3.68B YoY+2.3%	3.60B YoY+4.1%
Accumulated other comprehensive income	-226M YoY+40.4%	-379M YoY-84.0%	-206M YoY+11.6%	-233M YoY-36.3%	-171M YoY-58.3%
Non-controlling interest	654M YoY+2.5%	638M YoY+0.6%	634M YoY-2.3%	649M YoY+1.7%	638M YoY+0.3%
Total equity incl. non-controlling	3.90B YoY-3.3%	4.03B YoY-6.0%	4.29B YoY+4.7%	4.09B YoY+0.8%	4.06B YoY+2.0%
Total liabilities & equity	11.2B YoY+9.8%	10.2B YoY-3.4%	10.6B YoY+22.8%	8.61B YoY+1.5%	8.48B YoY+9.1%
Common shares issued	116M YoY-6.8%	124M	—	—	—
Common shares outstanding	116M YoY-6.8%	124M YoY-3.9%	129M YoY-1.9%	132M YoY-3.9%	137M YoY-3.7%
Shares outstanding (cover)	118M YoY-5.6%	125M YoY-4.0%	130M YoY-4.1%	136M YoY-2.3%	139M YoY-2.9%
Cash Flow	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	712M YoY-16.0%	848M YoY+69.6%	500M YoY-16.9%	602M YoY-15.2%	710M YoY+18.5%
Depreciation & amortization	311M YoY+4.7%	297M YoY+19.8%	248M YoY+17.0%	212M YoY+1.0%	210M YoY+12.9%
Share-based compensation	39.0M YoY+0.0%	39.0M YoY+0.0%	39.0M YoY-27.8%	54.0M YoY-30.8%	78.0M YoY+766.7%
Deferred income taxes	5.00M YoY+108.2%	-61.0M YoY-205.0%	-20.0M YoY+72.6%	-73.0M YoY-563.6%	-11.0M YoY+79.2%
Change in receivables	124M YoY+139.4%	-315M YoY-196.3%	327M YoY+4571.4%	7.00M YoY+275.0%	-4.00M YoY-102.1%
Change in inventory	95.0M YoY+61.0%	59.0M YoY+125.5%	-231M YoY-283.3%	126M YoY-57.3%	295M YoY+821.9%
	-400M YoY+7.0%	-430M YoY+62.1%	-1.14B YoY-311.2%	-276M YoY+59.2%	-677M YoY-488.7%
Capital expenditure	139M YoY-6.1%	148M YoY+0.7%	147M YoY+53.1%	96.0M YoY+21.5%	79.0M YoY+61.2%
Other investing activities	13.0M YoY-23.5%	17.0M YoY-19.0%	21.0M YoY+2000.0%	1.00M	0.00 YoY-100.0%
	-188M YoY+63.1%	-510M YoY-172.8%	701M YoY+322.5%	-315M YoY+5.4%	-333M YoY-78.1%
Long-term debt issued	489M YoY+307.5%	120M YoY-91.2%	1.37B YoY+406.7%	270M YoY-11.5%	305M YoY-39.1%
Long-term debt repaid	44.0M YoY-86.2%	318M YoY-32.1%	468M YoY+693.2%	59.0M YoY-51.6%	122M YoY-80.0%
Common stock issued	250M	0.00	0.00	—	—
Common stock repurchased	850M YoY+120.8%	385M YoY+54.0%	250M YoY-48.5%	485M YoY+20.9%	401M YoY+441.9%
FX effect on cash	—	—	—	-12.0M YoY-300.0%	-3.00M YoY-116.7%
Net change in cash	34.0M YoY+169.4%	-49.0M YoY-190.7%	54.0M YoY+5500.0%	-1.00M YoY+99.7%	-303M YoY-196.2%
Interest paid	151M YoY+14.4%	132M YoY+57.1%	84.0M YoY+78.7%	47.0M YoY+62.1%	29.0M YoY-32.6%
Income taxes paid	128M YoY-11.1%	144M YoY-33.9%	218M YoY-17.7%	265M YoY+9.5%	242M YoY+16.9%
Valuation Ratios	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Market cap	8.96B YoY+2.1%	8.78B YoY-10.8%	9.84B YoY-9.1%	10.8B YoY+4.2%	10.4B YoY+10.6%
P/E	23.1× YoY-13.4%	26.7× YoY+27.8%	20.9× YoY+28.2%	16.3× YoY-2.4%	16.7× YoY+5.1%
P/S	0.7× YoY-0.0%	0.7× YoY-8.3%	0.8× YoY-9.7%	0.9× YoY+0.8%	0.9× YoY-12.4%
P/B	2.7× YoY+7.8%	2.5× YoY-5.9%	2.7× YoY-10.1%	3.0× YoY-0.5%	3.0× YoY+1.6%
P/FCF	22.9× YoY+18.4%	19.4× YoY+27.1%	15.2× YoY-26.0%	20.6× YoY+42.2%	14.5× YoY-26.6%
Earnings yield	4.3% YoY+15.5%	3.7% YoY-21.8%	4.8% YoY-22.0%	6.1% YoY+2.5%	6.0% YoY-4.9%
FCF yield	4.4% YoY-15.5%	5.2% YoY-21.3%	6.6% YoY+35.2%	4.9% YoY-29.7%	6.9% YoY+36.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: HSIC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HSIC filings on SEC EDGAR → Not investment advice.

HSIC▼ financial statements

About this data

financial statements