HENRY SCHEIN INC
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HSIC Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,240 | 3,136 | +3.3% |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] | 2,727 | 2,641 | +3.3% |
| Global Distribution and Value-Added Services [Member] · Global Dental [Member] | 1,715 | 1,696 | +1.1% |
| Global Distribution and Value-Added Services [Member] · Global Dental Equipment [Member] | 439 | 426 | +3.1% |
| Global Distribution and Value-Added Services [Member] · Global Dental Merchandise [Member] | 1,218 | 1,214 | +0.3% |
| Global Distribution and Value-Added Services [Member] · Global Medical [Member] | 1,016 | 958 | +6.1% |
| Global Distribution and Value-Added Services [Member] · Global Value-Added Services [Member] | 58 | 56 | +3.6% |
| Global Distribution and Value-Added Services [Member] · Intersegment Elimination | -4 | -13 | +69.2% |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,731 | 2,654 | +2.9% |
| Global Specialty Products [Member] | 346 | 339 | +2.1% |
| Global Specialty Products [Member] · Intersegment Elimination | -40 | -31 | -29.0% |
| Global Specialty Products [Member] · Operating Segments | 386 | 370 | +4.3% |
| Global Technology [Member] | 167 | 156 | +7.1% |
| Global Technology [Member] · Operating Segments | 167 | 156 | +7.1% |
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| Intersegment Elimination | -44 | -44 | 0.0% |
| Operating Segments | 3,284 | 3,180 | +3.3% |
| Cost of Revenue | 2,224 | 2,118 | +5.0% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 2,043 | 1,953 | +4.6% |
| Global Specialty Products [Member] · Operating Segments | 175 | 165 | +6.1% |
| Global Technology [Member] · Operating Segments | 53 | 51 | +3.9% |
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| Operating Segments | 2,271 | 2,169 | +4.7% |
| Gross Profit | 1,016 | 1,018 | -0.2% |
| Selling, General & Administrative | 778 | 781 | -0.4% |
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| Internet Brands Inc [Member] · Royalty Agreements | 8 | 8 | 0.0% |
| Depreciation And Amortization | 64 | 63 | +1.6% |
| Restructuring Charges | 23 | 15 | +53.3% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 11 | — | — |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 2 | — | — |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 1 | — | — |
| Global Distribution and Value-Added Services [Member] · Operating Segments | 14 | — | — |
| Global Specialty Products [Member] · Operating Segments | 5 | — | — |
| Global Specialty Products [Member] · Operating Segments | 2 | — | — |
| Global Specialty Products [Member] · Operating Segments | 7 | — | — |
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| Corporate Non Segment · 2024 Plan [Member] | 2 | — | — |
| Corporate Non Segment · Severance and Employee-Related Costs [Member] | 2 | — | — |
| Intersegment Elimination | -23 | -15 | -53.3% |
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| Exit and Other Related Costs [Member] · 2024 Plan [Member] | 2 | — | — |
| Impairment and Accelerated Depreciation and Amortization of Right-of-Use Lease Assets and Other Long-Lived Assets [Member] · 2024 Plan [Member] | 2 | — | — |
| Loss on Disposal of a Business [Member] · 2024 Plan [Member] | 1 | — | — |
| Severance and Employee-Related Costs [Member] · 2024 Plan [Member] | 18 | — | — |
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| 2024 Plan [Member] | 23 | — | — |
| Operating Income | 151 | 159 | -5.0% |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 159 | 176 | -9.7% |
| Global Specialty Products [Member] · Operating Segments | 52 | 40 | +30.0% |
| Global Technology [Member] · Operating Segments | 45 | 34 | +32.4% |
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| Corporate Non Segment | -31 | -8 | -287.5% |
| Intersegment Elimination | -74 | -83 | +10.8% |
| Operating Segments | 256 | 250 | +2.4% |
| Interest Income | 9 | 6 | +50.0% |
| Interest Expense | -38 | -32 | -18.8% |
| Other Non-Operating Income (Expense) | -1 | -1 | 0.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 121 | 132 | -8.3% |
| Income Tax Expense (Benefit) | -31 | -33 | +6.1% |
| Income Loss From Equity Method Investments | 4 | 6 | -33.3% |
| Net Income | 94 | 105 | -10.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | -1 | -700.0% |
| Net Income | 86 | 104 | -17.3% |
| EPS (Basic) | 0.71 | 0.81 | -12.3% |
| EPS (Diluted) | 0.7 | 0.8 | -12.5% |
| Wtd Avg Shares (Basic) | 121,927,867 | 127,784,380 | -4.6% |
| Wtd Avg Shares (Diluted) | 122,636,948 | 128,646,506 | -4.7% |
| Revenue (Q) | — | — | — |
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| Equity Method Investee | 15 | 12 | +25.0% |
| Operating Expenses (Q) | — | — | — |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 529 | 525 | +0.8% |
| Global Specialty Products [Member] · Operating Segments | 159 | 165 | -3.6% |
| Global Technology [Member] · Operating Segments | 69 | 71 | -2.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 757 | 761 | -0.5% |
| Comprehensive Income | 176 | 51 | +245.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Short Term Investments | 145 | 138 | +5.1% |
| Accounts Receivable | 1,645 | 1,559 | +5.5% |
| Inventory | 1,908 | 1,657 | +15.1% |
| Prepaid Expenses & Other Current Assets | 545 | 587 | -7.2% |
| Total Current Assets | 4,243 | 3,941 | +7.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 300 | 304 | -1.3% |
| Goodwill | 4,085 | 3,905 | +4.6% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions [Member] | 70 | — | — |
| Total Assets | 10,906 | 10,251 | +6.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 587 | 518 | +13.3% |
| Intangible Assets Net Excluding Goodwill | 1,041 | 1,081 | -3.7% |
| Investments And Other Noncurrent Assets | 650 | 502 | +29.5% |
| Current Liabilities | |||
| Accounts Payable | 918 | 867 | +5.9% |
| Short Term Borrowings | 901 | 505 | +78.4% |
Show Credit Facility breakouts |
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| Other Short-Term Bank Credit Lines [Member] | 701 | 505 | +38.8% |
| Revolving Credit Facility | 200 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 27 | 106 | -74.5% |
| Operating Lease Liability Current | 81 | 75 | +8.0% |
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| Employees and Minority Shareholders [Member] | 6 | 6 | 0.0% |
| Employee Related Liabilities Current | 285 | 279 | +2.2% |
| Taxes Payable Current | 170 | 150 | +13.3% |
| Other Liabilities Current | 625 | 567 | +10.2% |
| Total Current Liabilities | 3,007 | 2,549 | +18.0% |
| Deferred Revenue (Current) | 83 | 77 | +7.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 147 | 115 | +27.8% |
| Operating Lease Liabilities | 259 | 261 | -0.8% |
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| Employees and Minority Shareholders [Member] | 22 | 22 | 0.0% |
| Other Non-Current Liabilities | 504 | 431 | +16.9% |
| Total Liabilities | 6,007 | 5,247 | +14.5% |
| Long-Term Debt (Q) | — | — | — |
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| Term Credit Agreement [Member] | 749 | 731 | +2.5% |
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| Loans Payable | 57 | 40 | +42.5% |
| Private Placement Facilities [Member] | 975 | 1,024 | -4.8% |
| U.S. Trade Accounts Receivable Securitization [Member] | 330 | 195 | +69.2% |
| Contract With Customer Liability Noncurrent | 9 | 8 | +12.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,090 | 1,891 | +10.5% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 811 | 856 | -5.3% |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 811 | 856 | -5.3% |
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| Fair Value Measurements Recurring | 811 | 856 | -5.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 186 | — | — |
| Retained Earnings | 3,485 | 3,803 | -8.4% |
| Accumulated Other Comprehensive Income | -227 | -292 | +22.3% |
| Total Stockholders' Equity | 3,445 | 3,512 | -1.9% |
| Minority Interest | 643 | 636 | +1.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,088 | 4,148 | -1.4% |
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| Accumulated Other Comprehensive Income | -227 | -292 | +22.3% |
| Additional Paid In Capital | 186 | — | — |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 643 | 636 | +1.1% |
| Retained Earnings | 3,485 | 3,803 | -8.4% |
| Total Liabilities & Equity | 10,906 | 10,251 | +6.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 149 | 147 | +1.4% |
Show Business Segments breakouts |
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| Global Distribution and Value-Added Services [Member] · Operating Segments | 71 | 70 | +1.4% |
| Global Specialty Products [Member] · Operating Segments | 56 | 53 | +5.7% |
| Global Technology [Member] · Operating Segments | 22 | 24 | -8.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 149 | 147 | +1.4% |
| Impairment Of Intangible Assets Excluding Goodwill | 1 | — | — |
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| Intersegment Elimination | -1 | — | — |
| Restructuring Reserve Settled Without Cash2 | 3 | 6 | -50.0% |
| Stock-Based Compensation | 16 | 20 | -20.0% |
| Provision For Doubtful Accounts | 5 | 7 | -28.6% |
| Deferred Income Taxes | -7 | -19 | +63.2% |
| Equity Method Investment Dividends Or Distributions | 8 | 9 | -11.1% |
| Adjustment For Changes In Unrecognized Tax Benefits | -1 | 3 | -133.3% |
| Other Non-Cash Items | -31 | -9 | -244.4% |
| Change in Accounts Receivable | -100 | 270 | -137.0% |
| Change in Inventory | -29 | 107 | -127.1% |
| Increase Decrease In Other Current Assets | 37 | 50 | -26.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -94 | -292 | +67.8% |
| Net Cash from Operations | 157 | 493 | -68.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -63 | -78 | +19.2% |
| Payments To Acquire Businesses And Interest In Affiliates | -101 | -181 | +44.2% |
| Proceeds From Collection Of Advance To Affiliate | 2 | 3 | -33.3% |
| Capitalized Software Costs Investment Activities | -26 | -20 | -30.0% |
| Other Investing Activities | -9 | -5 | -80.0% |
| Net Cash from Investing | -197 | -281 | +29.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 248 | 242 | +2.5% |
| Proceeds From Issuance Of Long Term Debt | 244 | 90 | +171.1% |
| Repayments Of Long Term Debt | -21 | -177 | +88.1% |
| Debt Issuance Costs | -2 | — | — |
| Proceeds From Stock Options Exercised | 1 | 2 | -50.0% |
| Share Repurchases | -447 | -175 | -155.4% |
| Proceeds From Issuance Of Common Stock | 250 | — | — |
| Tax Withholding for Share Compensation | -14 | -8 | -75.0% |
| Proceeds From Payments To Minority Shareholders | -18 | -28 | +35.7% |
| Payment For Contingent Consideration Liability Financing Activities | -19 | — | — |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -77 | -211 | +63.5% |
| Net Cash from Financing | 145 | -265 | +154.7% |
| Supplemental | |||
| Interest Paid | 75 | 63 | +19.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -82 | 20 | -510.0% |
| Net Change in Cash | 23 | -33 | +169.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145 | 138 | +5.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.