Henry Schein

Health Care Health Care Distributors Melville, New York Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR +1.4%
                    
                    P24
                    
                    +4.0%
                    
                    Net income
                    FY2025
                
$398.0M
                    Net margin +3.0%
                    
                    P25
                    
                    +2.1%
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +3.5%
                    
                    P28
                    
                    +9.8%
                    
                    Operating cash flow
                    FY2025
                
$712.0M
                    
                    -16.0%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $11.2B

Total liabilities $6.4B

Shareholders equity $3.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.2%	1.0%	1.4%	0.9%	1.0%	4.2%	1.1%	0.6%	1.8%	0.5%
Accounts Receivable	12.5%	11.7%	15.1%	11.4%	11.7%	14.1%	12.5%	12.4%	17.1%	10.8%
Inventory	15.2%	—	—	15.5%	—	—	—	—	—	14.1%
Prepaid Expenses	5.0%	—	—	3.7%	—	—	—	—	—	3.1%
Total Current Assets	33.9%	31.4%	36.4%	31.5%	31.0%	37.5%	32.3%	44.3%	46.0%	28.6%
Property,Plant and Equipment	4.7%	15.5%	15.7%	3.0%	3.0%	3.4%	3.3%	3.3%	4.2%	2.9%
Operating Lease Assets	2.3%	2.3%	2.6%	2.2%	2.6%	2.9%	2.3%	0.0%	—	—
Goodwill	32.0%	30.7%	31.4%	22.9%	23.0%	24.7%	24.7%	22.1%	17.5%	17.5%
Intangible Assets	7.7%	—	—	4.6%	—	—	—	—	—	5.4%
Total Assets	85.1%	80.6%	85.7%	68.1%	68.4%	76.8%	71.6%	90.3%	88.5%	58.4%
Liabilities
Accounts Payable	8.8%	7.6%	8.3%	7.9%	8.5%	9.9%	8.8%	8.3%	13.0%	8.4%
Accrued Liabilities	2.6%	2.4%	2.7%	2.5%	3.1%	2.9%	2.7%	2.6%	3.1%	2.3%
Current Portion of Long Term Debt	5.8%	—	—	0.8%	—	—	—	—	—	—
Operating Lease Liabilities	0.6%	—	—	0.6%	—	—	—	—	—	—
Other Current Liabilities	5.2%	4.9%	5.7%	4.7%	4.8%	5.9%	5.3%	5.3%	—	3.4%
Total Current Liabilities	24.5%	22.1%	21.7%	17.6%	18.6%	22.6%	20.4%	34.2%	31.8%	19.8%
Deferred Revenue Noncurrent	0.1%	—	—	0.1%	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	1.9%	2.0%	2.5%	2.2%	2.2%	2.4%	1.8%	0.0%	—	—
Deferred Tax Liabilities	1.1%	—	—	0.3%	—	—	—	—	—	0.4%
Other Noncurrent Liabilities	3.7%	3.1%	3.5%	2.9%	3.0%	3.9%	3.3%	3.8%	0.9%	2.3%
Total Liabilities	48.7%	42.5%	43.9%	31.1%	30.7%	34.2%	32.4%	49.3%	47.4%	28.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	4.8%	4.9%	0.0%	5.0%	6.2%	6.2%	6.7%	4.4%	0.0%
Additional Paid In Capital	1.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.5%	0.0%	0.0%	1.1%
Retained Earnings	25.0%	—	—	29.1%	—	—	—	—	—	25.8%
Accumulated Other Comprehensive Income	-1.7%	—	—	-1.8%	—	—	—	—	—	-2.7%
Noncontrolling Interest	5.0%	—	—	5.1%	—	—	—	—	—	0.1%
Total Stockholders Equity	24.6%	26.8%	29.6%	27.2%	27.6%	33.1%	30.0%	31.4%	31.6%	24.1%
Total Liabilitiesand Equity	85.1%	69.2%	73.5%	68.1%	58.3%	67.3%	62.4%	80.8%	79.0%	58.2%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $13.2B

Operating income $653.0M

Net income $398.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	—	—	100.0%	—	—	—	—	—	100.0%
Expenses Cost of Revenue	68.9%	—	—	69.7%	—	—	—	—	—	72.1%
Expenses Selling,General and Administrative	23.4%	—	—	21.9%	—	—	—	—	—	20.8%
Expenses Depreciation and Amortization	2.4%	—	—	1.7%	—	—	—	—	—	1.5%
Expenses Share Based Compensation	0.3%	—	—	0.4%	—	—	—	—	—	0.5%
Expenses Restructuring and Asset Impairment	0.8%	—	—	1.0%	—	—	—	—	—	0.4%
Other Income Expense Gross Profit	31.1%	31.7%	31.3%	30.3%	29.6%	27.8%	31.0%	30.9%	30.9%	27.9%
Other Income Expense Operating Income	5.0%	—	—	5.9%	—	—	—	—	—	6.7%
Other Income Expense Interest Income	0.3%	0.2%	0.1%	0.1%	0.0%	0.1%	0.2%	0.2%	0.1%	0.1%
Other Income Expense Interest Expense	1.1%	1.0%	0.7%	0.3%	0.2%	0.4%	0.5%	0.8%	0.6%	0.3%
Other Income Expense Other Income/expense	-0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Other Income Expense Income Before Tax	4.0%	—	—	5.7%	—	—	—	—	—	6.5%
Income Tax Income Tax Expense	1.0%	—	—	1.3%	—	—	—	—	—	1.9%
net Income net Income	3.0%	—	—	4.3%	—	—	—	—	—	4.4%
net Income Comprehensive Income	4.2%	—	—	3.8%	—	—	—	—	—	3.5%
Earnings Per Share Basic Eps	0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	—	—	1.1%	—	—	—	—	—	1.4%
Earnings Per Share Weighted Average Shares Diluted	0.9%	—	—	1.1%	—	—	—	—	—	1.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $712.0M

Investing cash flow $-400.0M

Financing cash flow $-188.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.0%	3.1%	3.4%	4.3%	5.1%	4.0%	7.0%	5.7%	4.6%	4.4%
Operating Activities Depreciation and Amortization	2.0%	2.0%	1.7%	1.4%	1.5%	1.6%	0.6%	0.6%	0.6%	0.6%
Operating Activities Stock Based Compensation	0.3%	—	—	0.4%	—	—	—	—	—	0.5%
Operating Activities Deferred Income Taxes	0.0%	-0.5%	-0.2%	-0.6%	-0.1%	-0.5%	-0.0%	-0.3%	0.0%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	-2.0%	0.8%	1.1%	2.3%	2.2%	0.6%	1.8%	3.1%	1.0%
Operating Activities net Cash From Operating Activities	5.4%	6.7%	4.1%	4.8%	5.7%	5.9%	6.6%	7.3%	6.1%	5.6%
Investing Activities Other Investing Activities	0.1%	0.1%	0.2%	0.0%	0.0%	0.2%	0.1%	0.2%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	-3.0%	-3.4%	-9.2%	-2.2%	-5.5%	-1.1%	-4.2%	-2.0%	-3.9%	-2.7%
Financing Activities Proceeds From Debt	3.7%	—	—	2.1%	—	—	—	—	—	2.3%
Financing Activities Repayment of Debt	0.3%	—	—	0.5%	—	—	—	—	—	0.1%
Financing Activities Repurchase of Common Stock	6.4%	—	—	3.8%	—	—	—	—	—	4.8%
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	0.0%	—	—	—	—	—	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	—	—	0.3%	—	—	—	—	—	0.2%
Financing Activities Other Financing Activities	0.6%	2.0%	0.2%	0.3%	0.5%	0.2%	—	7.1%	0.4%	0.6%
Financing Activities net Cash From Financing Activities	-1.4%	-4.0%	5.7%	-2.5%	-2.7%	-1.8%	-2.2%	-6.4%	-1.3%	-2.8%
Cash Reconciliation net Change In Cash	0.3%	—	—	-0.0%	—	—	—	—	—	-0.1%
Cash Reconciliation Cash At Beginning of Period	1.2%	—	—	0.9%	—	—	—	—	—	0.5%
Cash Reconciliation Cash At End of Period	1.2%	—	—	0.9%	—	—	—	—	—	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+31.1%	+31.7%	+31.3%	+30.3%	+29.6%	+27.8%	+31.0%	+30.9%	+30.9%	+27.9%
Operating margin	+5.0%	+4.9%	+5.0%	+5.9%	+6.9%	+5.3%	+7.2%	+6.4%	+7.5%	+6.7%
Net margin	+3.0%	+3.1%	+3.4%	+4.3%	+5.1%	+4.0%	+7.0%	+5.7%	+4.6%	+4.4%
FCF margin	—	+5.5%	+2.9%	—	+5.1%	+5.4%	+5.8%	+6.5%	+5.4%	—
Growth
Revenue CAGR (3y)	+1.4%	+0.7%	+6.8%	+8.2%	+9.6%	+4.4%	-4.8%	—	—	—
Returns
ROE	+12.3%	+11.5%	+11.4%	+15.6%	+18.4%	+12.1%	+23.2%	+18.1%	+14.5%	+18.1%
ROA	+3.5%	+3.8%	+3.9%	+6.3%	+7.4%	+5.2%	+9.7%	+6.3%	+5.2%	+7.5%
ROIC	+12.9%	+18.7%	+16.9%	+16.6%	+25.7%	+17.6%	+23.9%	+20.6%	+25.1%	—
Liquidity
Current ratio	1.38x	1.42x	1.67x	1.79x	1.67x	1.66x	1.58x	1.30x	1.44x	1.45x
Quick ratio	0.56x	0.57x	0.76x	0.70x	0.68x	0.81x	0.66x	0.38x	0.59x	0.57x
Leverage
D/E	1.98x	1.59x	1.48x	1.14x	1.11x	1.03x	1.08x	1.57x	1.50x	1.19x
Interest coverage	4.35x	4.74x	7.07x	21.34x	31.56x	13.05x	14.14x	7.90x	13.12x	24.19x
Efficiency
Asset turnover	1.18x	1.24x	1.17x	1.47x	1.46x	1.30x	1.40x	1.11x	1.13x	1.71x
Cash conversion cycle	+80d	+78d	+89d	+81d	+76d	+77d	+75d	+81d	+109d	+68d

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Henry Schein

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