HENRY SCHEIN INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2B | $12.7B | $12.3B | $12.6B | $12.4B |
| Cost of revenue | $9.1B | $8.7B | $8.5B | $8.8B | $8.7B |
| Gross profit | $4.1B | $4.0B | $3.9B | $3.8B | $3.7B |
| Selling, general & administrative | $3.1B | $3.0B | $3.0B | $2.8B | $2.6B |
| Operating income | $653.0M | $621.0M | $615.0M | $747.0M | $852.0M |
| Interest expense | $150.0M | $131.0M | $87.0M | $35.0M | $27.0M |
| Pretax income | $533.0M | $513.0M | $542.0M | $721.0M | $831.0M |
| Income tax expense | $126.0M | $128.0M | $120.0M | $170.0M | $198.0M |
| Net income | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M |
| Balance Sheet | |||||
| Current assets | $4.5B | $4.0B | $4.5B | $4.0B | $3.8B |
| Total assets | $11.2B | $10.2B | $10.6B | $8.6B | $8.5B |
| Current liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $2.3B |
| Total liabilities | $6.4B | $5.4B | $5.4B | $3.9B | $3.8B |
| Stockholders' equity | $3.2B | $3.4B | $3.7B | $3.4B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M |
| Depreciation and amortization | $311.0M | $297.0M | $248.0M | $212.0M | $210.0M |
| Stock-based compensation | $39.0M | $39.0M | $39.0M | $54.0M | $78.0M |
| Capital expenditure | $139.0M | $148.0M | $147.0M | $96.0M | $79.0M |
| Free cash flow | $573.0M | $700.0M | $353.0M | $506.0M | $631.0M |
| Share repurchases | $850.0M | $385.0M | $250.0M | $485.0M | $401.0M |
| Impairments | — | $13.0M | $0 | $20.0M | $0 |
Shares outstanding 113.9M · Free float 85.1%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.