Henry Schein, Inc.

HSIC

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/28/2024

Revenue

12,673

Cost of Revenue

8,908

Gross Profit

3,765

Gross Margin

29.7%

Operating Income

729

Operating Margin

5.8%

Net Income

390

Net Margin

3.1%

EPS (Basic)

$3.07

EPS (Diluted)

$3.05

EBITDA

941

EBITDA Margin

7.4%

2023

12/31/2023

Revenue

12,339

Cost of Revenue

8,688

Gross Profit

3,651

Gross Margin

29.6%

Operating Income

714

Operating Margin

5.8%

Net Income

416

Net Margin

3.4%

EPS (Basic)

$3.18

EPS (Diluted)

$3.16

EBITDA

877

EBITDA Margin

7.1%

2022

12/31/2022

Revenue

12,647

Cost of Revenue

8,998

Gross Profit

3,649

Gross Margin

28.9%

Operating Income

938

Operating Margin

7.4%

Net Income

538

Net Margin

4.3%

EPS (Basic)

$3.95

EPS (Diluted)

$3.91

EBITDA

977

EBITDA Margin

7.7%

2021

12/31/2021

Revenue

12,401

Cost of Revenue

8,729

Gross Profit

3,672

Gross Margin

29.6%

Operating Income

855

Operating Margin

6.9%

Net Income

624

Net Margin

5.0%

EPS (Basic)

$4.51

EPS (Diluted)

$4.45

EBITDA

1,068

EBITDA Margin

8.6%

2020

12/31/2020

Revenue

10,119

Cost of Revenue

7,305

Gross Profit

2,814

Gross Margin

27.8%

Operating Income

567

Operating Margin

5.6%

Net Income

402

Net Margin

4.0%

EPS (Basic)

$2.82

EPS (Diluted)

$2.80

EBITDA

727

EBITDA Margin

7.2%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	12,673	12,339	12,647	12,401	10,119
Cost of Revenue	8,908	8,688	8,998	8,729	7,305
Gross Profit	3,765	3,651	3,649	3,672	2,814
Gross Margin	29.7%	29.6%	28.9%	29.6%	27.8%
Operating Income	729	714	938	855	567
Operating Margin	5.8%	5.8%	7.4%	6.9%	5.6%
Net Income	390	416	538	624	402
Net Margin	3.1%	3.4%	4.3%	5.0%	4.0%
EPS (Basic)	$3.07	$3.18	$3.95	$4.51	$2.82
EPS (Diluted)	$3.05	$3.16	$3.91	$4.45	$2.80
EBITDA	941	877	977	1,068	727
EBITDA Margin	7.4%	7.1%	7.7%	8.6%	7.2%