HSICNasdaqWholesale-Medical, Dental & Hospital Equipment & SuppliesFiscal year ends December 26

HENRY SCHEIN INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026

$83.97−2.41 (-2.79%)

Close on Oct 19, 2026

Market cap: $9.61B
P/E (TTM): 24.5
Dividend yield: –

HENRY SCHEIN INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27
Revenue	13,184	12,673	12,339	12,647	12,401	10,119	9,986	9,418	8,883	11,572	10,630	10,371	9,561	8,940	8,530	7,527	6,538	6,380
Cost of Revenue	9,079	8,657	8,479	8,816	8,727	7,303	6,895	6,507	6,137	8,345	7,623	7,460	6,905	6,432	6,112	5,356	4,622	4,506
Gross Profit	4,105	4,016	3,860	3,831	3,674	2,816	3,091	2,911	2,747	3,226	3,007	2,911	2,656	2,508	2,418	2,171	1,917	1,874
Selling, General & Admin	3,084	3,034	2,956	2,771	2,634	2,086	2,358	2,217	2,072	2,409	2,238	2,196	1,979	1,873	1,836	1,637	1,450	1,432
Advertising Expenses	46	43	47	47	48	32	25	13	0.80	18	19	18	12	10	13	13	12	18
Operating Expenses	–	–	–	–	–	–	–	2,702	2,534	2,409	–	–	–	–	–	–	–	–
Operating Income	653	621	615	747	852	535	718	601	670	772	734	715	677	619	582	521	464	419
Interest Expense	150	131	87	35	27	41	51	76	51	32	26	24	28	31	30	34	23	35
Interest & Investment Income	33	24	17	8.00	6.00	10	16	15	12	13	13	14	13	13	16	14	9.98	16
Income from Equity Investments	12	13	14	15	20	12	18	21	15	19	14	12	10	7.06	16	10	5.24	5.04
Other Non-Operating Income	-3.00	-1.00	-3.00	1.00	0	-4.00	-2.92	-3.26	-1.34	2.88	-0.14	4.57	2.33	2.74	1.94	0.45	2.03	-5.59
Merger & Restructuring Charges	105	110	80	128	8.00	32	15	54	0	46	35	0	0	15	0	12	3.02	23
Asset Impairment Charges	–	13	0	20	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Legal Settlements	–	–	–	–	–	0	0	-38	5.33	0	–	–	–	–	–	–	–	–
Pretax Income	533	513	542	721	831	500	680	537	630	756	721	709	665	604	569	502	453	395
Income Tax Expense	126	128	120	170	198	95	160	107	309	218	211	216	191	188	180	160	128	131
Income from Continuing Operations	–	–	–	538	631	403	701	431	293	–	–	–	–	–	368	326	309	247
Income from Discontinued Operations	–	–	–	0	0	1.00	-6.32	112	141	–	–	–	–	–	0	0	2.72	-7.90
Net Income incl. Noncontrolling Interests	419	398	436	566	660	420	719	562	459	556	523	505	471	423	405	352	333	261
Minority Interest in Earnings	21	8.00	20	28	29	16	24	26	53	50	44	39	40	35	37	26	22	22
Net Income	398	390	416	538	631	404	695	536	406	507	479	466	432	388	368	326	311	239
EPS (Basic)(per share)	3.29	3.07	3.18	3.95	4.51	2.83	4.70	3.51	2.59	3.14	2.89	2.77	2.51	2.22	2.04	1.81	1.75	1.35
EPS (Diluted)(per share)	3.27	3.05	3.16	3.91	4.45	2.82	4.65	3.49	2.57	3.10	2.85	2.72	2.47	2.16	1.99	1.75	1.72	1.32
Shares Outstanding (Basic, Weighted)(shares)	121	127	131	136	140	143	148	153	157	162	166	169	172	175	180	180	178	178
Shares Outstanding (Diluted, Weighted)(shares)	122	128	132	138	142	143	149	154	158	164	168	171	175	180	185	187	181	182
EBITDA	964	918	863	959	1,062	721	903	744	804	941	893	867	805	744	698	622	546	497

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 31.3%
Operating margin: 5.0%
Net margin: 3.0%
Return on equity, FY2025: 12.0%

Financial strength

Current ratio: 1.32
Debt to equity: 1.10
Debt to assets: 30.4%
Cash to current liabilities: 4.5%

Valuation

P/E ratio: 24.5
Price to sales: 0.71
Price to book: 3.04
Dividend yield: –