Henry Schein, Inc. (HSIC) Financial Statements
Henry Schein financial statements at a glance
Henry Schein reported revenue of $13.18 billion for fiscal year 2025 (ended December 31, 2025), up 4.0% from fiscal year 2024. Net income was $398.00 million, a net margin of 3.0%.
At the end of fiscal year 2025 it had total assets of $11.22 billion, total liabilities of $6.42 billion and shareholders' equity of $3.25 billion, with cash and short-term investments of $156.00 million and total debt of $3.44 billion.
Its operations brought in $712.00 million of cash; capital spending was $191.00 million, leaving free cash flow of $521.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Henry Schein, Inc.
Income Statement
Annual • USD
Henry Schein key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $13.2B | $12.7B | $12.3B | $12.6B | $12.4B |
| Gross profit | $4.1B | $4.0B | $3.9B | $3.8B | $3.7B |
| Operating income | $758.0M | $731.0M | $695.0M | $878.0M | $860.0M |
| Net income | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M |
| Diluted EPS | – | $3.05 | $3.16 | $3.91 | $4.45 |
| Total assets | $11.2B | $10.2B | $10.6B | $8.6B | $8.5B |
| Total liabilities | $6.4B | $5.4B | $5.4B | $3.9B | $3.8B |
| Shareholders' equity | $3.2B | $3.4B | $3.7B | $3.4B | $3.4B |
| Cash and short-term investments | $156.0M | $122.0M | $171.0M | $117.0M | $118.0M |
| Total debt | $3.4B | $2.9B | $2.7B | $1.5B | $1.2B |
| Operating cash flow | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M |
| Capital spending | $191.0M | $187.0M | $187.0M | $128.0M | $112.0M |
| Free cash flow | $521.0M | $661.0M | $313.0M | $474.0M | $598.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Henry Schein's revenue in fiscal year 2025?
$13.18 billion, up 4.0% from $12.67 billion in fiscal year 2024.
How much profit does Henry Schein make?
Henry Schein reported net income of $398.00 million for fiscal year 2025 (3.0% of revenue); operating income was $758.00 million.
How much cash and debt does Henry Schein have?
At the end of fiscal year 2025: cash and short-term investments of $156.00 million and total debt of $3.44 billion.
What is Henry Schein's free cash flow?
$521.00 million in fiscal year 2025 (operating cash flow of $712.00 million minus capital spending of $191.00 million).
