HENRY SCHEIN INC
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HSIC FY 2025 request
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/api/financials?ticker=HSIC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 13,184 | 12,673 | +4.0% |
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| Global Distribution and Value-Added Services [Member] | 11,120 | 10,729 | +3.6% |
| Global Distribution and Value-Added Services [Member] · Global Dental [Member] | 6,868 | 6,679 | +2.8% |
| Global Distribution and Value-Added Services [Member] · Global Dental Equipment [Member] | 1,799 | 1,723 | +4.4% |
| Global Distribution and Value-Added Services [Member] · Global Dental Merchandise [Member] | 4,831 | 4,723 | +2.3% |
| Global Distribution and Value-Added Services [Member] · Global Medical [Member] | 4,270 | 4,081 | +4.6% |
| Global Distribution and Value-Added Services [Member] · Global Value-Added Services [Member] | 238 | 233 | +2.1% |
| Global Distribution and Value-Added Services [Member] · Intersegment Elimination | -18 | -31 | +41.9% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 11,138 | 10,760 | +3.5% |
| Global Specialty Products [Member] | 1,389 | 1,314 | +5.7% |
| Global Specialty Products [Member] · Intersegment Elimination | -155 | -132 | -17.4% |
| Global Specialty Products [Member] · Operating Segments | 1,544 | 1,446 | +6.8% |
| Global Technology [Member] | 675 | 630 | +7.1% |
| Global Technology [Member] · Operating Segments | 675 | 630 | +7.1% |
Show Geography breakouts |
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| Non Us | 4,088 | 3,848 | +6.2% |
| US | 9,096 | 8,825 | +3.1% |
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| Intersegment Elimination | -173 | -163 | -6.1% |
| Operating Segments | 13,357 | 12,836 | +4.1% |
Show Litigation Case breakouts |
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| Actions consolidated in the MultiDistrict Litigation [Member] · Segment Continuing Operations | 13.2 | — | — |
| Cost of Revenue | 9,079 | 8,657 | +4.9% |
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| Shipping And Handling | 105 | 106 | -0.9% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 8,352 | 7,984 | +4.6% |
| Global Specialty Products [Member] · Operating Segments | 697 | 644 | +8.2% |
| Global Technology [Member] · Operating Segments | 218 | 206 | +5.8% |
| Gross Profit | 4,105 | 4,016 | +2.2% |
| Selling, General & Administrative | 3,084 | 3,034 | +1.6% |
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| Internet Brands Inc [Member] · Royalty Agreements | 31 | 31 | 0.0% |
| Depreciation And Amortization | 263 | 251 | +4.8% |
| Restructuring Charges | 105 | 110 | -4.5% |
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| Global Distribution and Value-Added Services [Member] · 2024 Plan [Member] | 1 | — | — |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 5 | 2 | +150.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | -3 | 5 | -160.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 40 | 31 | +29.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 43 | 38 | +13.2% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 1 | — | — |
| Global Specialty Products [Member] · 2024 Plan [Member] | 12 | — | — |
| Global Specialty Products [Member] · Operating Segments | 6 | 3 | +100.0% |
| Global Specialty Products [Member] · Operating Segments | 22 | 5 | +340.0% |
| Global Specialty Products [Member] · Operating Segments | 12 | 15 | -20.0% |
| Global Specialty Products [Member] · Operating Segments | 44 | 23 | +91.3% |
| Global Specialty Products [Member] · Operating Segments | 4 | — | — |
| Global Technology [Member] · Operating Segments | -1 | 4 | -125.0% |
| Global Technology [Member] · Operating Segments | 4 | 6 | -33.3% |
| Global Technology [Member] · Operating Segments | -2 | 10 | -120.0% |
| Global Technology [Member] · Operating Segments | -5 | — | — |
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| Corporate Non Segment · 2024 Plan [Member] | 20 | 2 | +900.0% |
| Corporate Non Segment · Severance and Employee Related Costs [Member] | 20 | 2 | +900.0% |
| Eliminations and Reconciling Items [Member] | 105 | 110 | -4.5% |
Show Restructuring Cost And Reserve breakouts |
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| Exit and Other Related Costs [Member] · 2024 Plan [Member] | 9 | 2 | +350.0% |
| Facility Closing · 2024 Plan [Member] | 8 | 15 | -46.7% |
| Impairment and Accelerated Depreciation and Amortization of Right-of-Use Lease Assets and Other Long Long-Lived Assets [Member] · 2024 Plan [Member] | 2 | 12 | -83.3% |
| Severance and Employee Related Costs [Member] · 2024 Plan [Member] | 86 | 44 | +95.5% |
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| 2024 Plan [Member] | 105 | 73 | +43.8% |
| Operating Income | 653 | 621 | +5.2% |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 680 | 696 | -2.3% |
| Global Specialty Products [Member] · Operating Segments | 242 | 178 | +36.0% |
| Global Technology [Member] · Operating Segments | 180 | 152 | +18.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -130 | -77 | -68.8% |
| Eliminations and Reconciling Items [Member] | 319 | 328 | -2.7% |
| Intersegment Elimination | -319 | -328 | +2.7% |
| Operating Segments | 1,102 | 1,026 | +7.4% |
| Interest Income | 33 | 24 | +37.5% |
| Interest Expense | -150 | -131 | -14.5% |
| Other Non-Operating Income (Expense) | -3 | -1 | -200.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 533 | 513 | +3.9% |
| Income Tax Expense (Benefit) | -126 | -128 | +1.6% |
| Income Loss From Equity Method Investments | 12 | 13 | -7.7% |
| Net Income | 419 | 398 | +5.3% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -21 | -8 | -162.5% |
| Net Income | 398 | 390 | +2.1% |
| EPS (Basic) | 3.29 | 3.07 | +7.2% |
| EPS (Diluted) | 3.27 | 3.05 | +7.2% |
| Wtd Avg Shares (Basic) | 120,813,977 | 126,788,997 | -4.7% |
| Wtd Avg Shares (Diluted) | 121,717,876 | 127,779,228 | -4.7% |
| Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 56 | 52 | +7.7% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,106 | 2,080 | +1.2% |
| Global Specialty Products [Member] · Operating Segments | 605 | 624 | -3.0% |
| Global Technology [Member] · Operating Segments | 277 | 272 | +1.8% |
| Comprehensive Income | 551 | 217 | +153.9% |
| Marketing And Advertising Expense | 46 | 43 | +7.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -21 | -8 | -162.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Short Term Investments | 156 | 122 | +27.9% |
| Accounts Receivable | 1,651 | 1,482 | +11.4% |
| Inventory | 2,002 | 1,810 | +10.6% |
| Prepaid Expenses & Other Current Assets | 655 | 569 | +15.1% |
| Total Current Assets | 4,464 | 3,983 | +12.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 301 | 293 | +2.7% |
| Goodwill | 4,213 | 3,887 | +8.4% |
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| Global Distribution and Value-Added Services [Member] | 2,106 | 2,009 | +4.8% |
| Global Specialty Products [Member] | 1,291 | 1,093 | +18.1% |
| Global Technology [Member] | 816 | 785 | +3.9% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions [Member] | 199 | — | — |
| Total Assets | 11,215 | 10,218 | +9.8% |
| Intangible Assets | 1,018 | 1,023 | -0.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 563 | 559 | +0.7% |
| In Process Research And Development | 318 | 332 | -4.2% |
| Noncompete Agreements | 13 | 15 | -13.3% |
| Other Intangible Assets | 15 | 18 | -16.7% |
| Trademarks And Trade Names | 109 | 99 | +10.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 621 | 531 | +16.9% |
| Intangible Assets Net Excluding Goodwill | 1,018 | 1,023 | -0.5% |
| Investments And Other Noncurrent Assets | 598 | 501 | +19.4% |
| Current Liabilities | |||
| Accounts Payable | 1,154 | 962 | +20.0% |
| Short Term Borrowings | 764 | 650 | +17.5% |
Show Credit Facility breakouts |
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| Other short-term bank credit lines [Member] | 664 | 650 | +2.2% |
| Revolving Credit Facility | 100 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 33 | 56 | -41.1% |
| Operating Lease Liability Current | 78 | 75 | +4.0% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| Property Owned By Employees And Shareholders [Member] | 5 | 6 | -16.7% |
| Employee Related Liabilities Current | 340 | 303 | +12.2% |
| Taxes Payable Current | 179 | 139 | +28.8% |
| Other Liabilities Current | 680 | 618 | +10.0% |
| Total Current Liabilities | 3,228 | 2,803 | +15.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 146 | 102 | +43.1% |
| Operating Lease Liabilities | 251 | 259 | -3.1% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| Property Owned By Employees And Shareholders [Member] | 22 | 20 | +10.0% |
| Other Non-Current Liabilities | 486 | 387 | +25.6% |
| Total Liabilities | 6,421 | 5,381 | +19.3% |
| Long-Term Debt (Q) | — | — | — |
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| Term Credit Agreement [Member] | 749 | 712 | +5.2% |
Show Long-Term Debt Type breakouts |
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| Loans Payable | 48 | 43 | +11.6% |
| Private Placement Facilities [Member] | 1,149 | 975 | +17.8% |
| U.S. Trade Accounts Receivable Securitization [Member] | 390 | 150 | +160.0% |
| Contract With Customer Liability Noncurrent | 9 | 8 | +12.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,310 | 1,830 | +26.2% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 895 | 806 | +11.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Disclosure Item Amounts Domain | 895 | 806 | +11.0% |
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| Fair Value Disclosure Item Amounts Domain · Fair Value Measurements Recurring | 895 | 806 | +11.0% |
| Minority Interest | 654 | 638 | +2.5% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 177 | — | — |
| Retained Earnings | 3,293 | 3,771 | -12.7% |
| Accumulated Other Comprehensive Income | -226 | -379 | +40.4% |
| Total Stockholders' Equity | 3,245 | 3,393 | -4.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,899 | 4,031 | -3.3% |
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| Accumulated Other Comprehensive Income | -226 | -379 | +40.4% |
| Additional Paid In Capital | 177 | — | — |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 654 | 638 | +2.5% |
| Retained Earnings | 3,293 | 3,771 | -12.7% |
| Total Liabilities & Equity | 11,215 | 10,218 | +9.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 311 | 297 | +4.7% |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 27 | 25 | +8.0% |
| Global Specialty Products [Member] · Operating Segments | 36 | 29 | +24.1% |
| Global Technology [Member] · Operating Segments | 36 | 35 | +2.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 33 | 24 | +37.5% |
| Eliminations and Reconciling Items [Member] | 179 | 184 | -2.7% |
| Operating Segments | 99 | 89 | +11.2% |
| Impairment Of Intangible Assets Excluding Goodwill | 16 | 0 | — |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 2 | 1 | +100.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 16 | 4 | +300.0% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 14 | — | — |
Show Consolidation Items breakouts |
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| Eliminations and Reconciling Items [Member] | 16 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Facility Closing | 0 | 14 | -100.0% |
| Non Cash Restructuring Charges | 8 | 32 | -75.0% |
| Stock-Based Compensation | 39 | 39 | 0.0% |
| Provision For Doubtful Accounts | 16 | 14 | +14.3% |
| Deferred Income Taxes And Tax Credits | 5 | -61 | +108.2% |
| Equity Method Investment Dividends Or Distributions | 11 | 12 | -8.3% |
| Adjustment For Changes In Unrecognized Tax Benefits | 4 | 5 | -20.0% |
| Other Non-Cash Items | -57 | -27 | -111.1% |
| Change in Accounts Receivable | -124 | 315 | -139.4% |
| Change in Inventory | -95 | -59 | -61.0% |
| Increase Decrease In Other Current Assets | -45 | 47 | -195.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 216 | -163 | +232.5% |
| Net Cash from Operations | 712 | 848 | -16.0% |
| Deferred Income Taxes | 5 | -61 | +108.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -139 | -148 | +6.1% |
| Payments To Acquire Businesses And Interest In Affiliates | -199 | -230 | +13.5% |
| Proceeds From Payments For Long Term Loans For Related Parties | 3 | 4 | -25.0% |
| Capitalized Software Costs Investment Activities | -52 | -39 | -33.3% |
| Other Investing Activities | -13 | -17 | +23.5% |
| Net Cash from Investing | -400 | -430 | +7.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 108 | 387 | -72.1% |
| Proceeds From Issuance Of Long Term Debt | 489 | 120 | +307.5% |
| Repayments Of Long Term Debt | -44 | -318 | +86.2% |
| Debt Issuance Costs | -2 | — | — |
| Proceeds From Issuance Of Common Stock | 250 | — | — |
| Proceeds From Stock Options Exercised | 2 | 6 | -66.7% |
| Share Repurchases | -850 | -385 | -120.8% |
| Tax Withholding for Share Compensation | -15 | -9 | -66.7% |
| Proceeds From Payments To Minority Shareholders | -30 | -54 | +44.4% |
| Payment For Contingent Consideration Liability Financing Activities | -19 | -2 | -850.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -77 | -255 | +69.8% |
| Net Cash from Financing | -188 | -510 | +63.1% |
| Supplemental | |||
| Income Taxes Paid | 128 | — | — |
Show Income Tax Authority breakouts |
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| Federal tax authority [Member] | 67 | — | — |
| Foreign Tax Jurisdiction Other | 38 | — | — |
| State And Local Jurisdiction | 15 | — | — |
| Swiss Federal Tax Administration FTA | 8 | — | — |
| Interest Paid | 151 | 132 | +14.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -90 | 43 | -309.3% |
| Net Change in Cash | 34 | -49 | +169.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156 | 122 | +27.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.