HENRY SCHEIN, INC.

HSICCIK 000100022818 fiscal years

RevenueFY2025

$13.18B4.0%

Net incomeFY2025

$398.0M2.1%

Free cash flowFY2025

$573.0M18.1%

Diluted EPSFY2025

$3.277.2%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2008 · net margin 3.8% → 3.0%

MarginsNet marginFCF margin

FY2025: net 3.0% · free cash flow 4.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $712.0M operating cash − $139.0M capex = $573.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2009) → 12% (FY2025) · on assets 3.5%

Balance sheetLiabilitiesEquity

FY2025: $11.21B assets · $6.42B liabilities · $3.25B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
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
Net income	398	390	416	538	631	404	695	536	406	507	479	466
Diluted EPS	3.27	3.05	3.16	3.91	4.45	2.82	4.65	3.49	2.57	3.10	2.85	5.44
Diluted shares	122	128	132	138	142	143	149	154	158	164	168	86
Operating cash flow	712	848	500	602	710	599	654	685	546	643	616	593
Capital expenditures	139	148	147	96	79	49	76	71	62	70	72	82
Free cash flow	573	700	353	506	631	550	578	613	483	572	544	510
Cash & equivalents	156	122	171	117	—	421	106	80	175	62	72	89
Total assets	11,215	10,218	10,573	8,607	8,481	7,773	7,151	8,501	7,864	6,760	6,505	6,139
Total liabilities	6,421	5,381	5,420	3,936	3,805	3,460	3,234	4,647	4,207	3,352	3,076	2,758
Shareholders' equity	3,245	3,393	3,655	3,446	3,425	3,348	2,998	2,961	2,811	2,793	2,884	2,814

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology