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 · 3 years

Total assets $11.2B

Total liabilities $6.4B

Shareholders equity $3.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.2%	1.0%	1.4%
Accounts Receivable	12.5%	11.7%	15.1%
Inventory	15.2%	—	—
Prepaid Expenses	5.0%	—	—
Total Current Assets	33.9%	31.4%	36.4%
Property,Plant and Equipment	4.7%	15.5%	15.7%
Operating Lease Assets	2.3%	2.3%	2.6%
Goodwill	32.0%	30.7%	31.4%
Intangible Assets	7.7%	—	—
Total Assets	85.1%	80.6%	85.7%
Liabilities
Accounts Payable	8.8%	7.6%	8.3%
Accrued Liabilities	2.6%	2.4%	2.7%
Current Portion of Long Term Debt	5.8%	—	—
Operating Lease Liabilities	0.6%	—	—
Other Current Liabilities	5.2%	4.9%	5.7%
Total Current Liabilities	24.5%	22.1%	21.7%
Deferred Revenue Noncurrent	0.1%	—	—
Operating Lease Liabilities Noncurrent	1.9%	2.0%	2.5%
Deferred Tax Liabilities	1.1%	—	—
Other Noncurrent Liabilities	3.7%	3.1%	3.5%
Total Liabilities	48.7%	42.5%	43.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	4.8%	4.9%
Additional Paid In Capital	1.3%	0.0%	0.0%
Retained Earnings	25.0%	—	—
Accumulated Other Comprehensive Income	-1.7%	—	—
Noncontrolling Interest	5.0%	—	—
Total Stockholders Equity	24.6%	26.8%	29.6%
Total Liabilitiesand Equity	85.1%	69.2%	73.5%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $13.2B

Operating income $653.0M

Net income $398.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	—	—
Expenses Cost of Revenue	68.9%	—	—
Expenses Selling,General and Administrative	23.4%	—	—
Expenses Depreciation and Amortization	2.4%	—	—
Expenses Share Based Compensation	0.3%	—	—
Expenses Restructuring and Asset Impairment	0.8%	—	—
Other Income Expense Gross Profit	31.1%	31.7%	31.3%
Other Income Expense Operating Income	5.0%	—	—
Other Income Expense Interest Income	0.3%	0.2%	0.1%
Other Income Expense Interest Expense	1.1%	1.0%	0.7%
Other Income Expense Other Income/expense	-0.0%	—	—
Other Income Expense Income Before Tax	4.0%	—	—
Income Tax Income Tax Expense	1.0%	—	—
net Income net Income	3.0%	—	—
net Income Comprehensive Income	4.2%	—	—
Earnings Per Share Basic Eps	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	0.9%	—	—
Earnings Per Share Weighted Average Shares Diluted	0.9%	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $712.0M

Investing cash flow $-400.0M

Financing cash flow $-188.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	3.0%	3.1%	3.4%
Operating Activities Depreciation and Amortization	2.0%	2.0%	1.7%
Operating Activities Stock Based Compensation	0.3%	—	—
Operating Activities Deferred Income Taxes	0.0%	-0.5%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	-2.0%	0.8%
Operating Activities net Cash From Operating Activities	5.4%	6.7%	4.1%
Investing Activities Other Investing Activities	0.1%	0.1%	0.2%
Investing Activities net Cash From Investing Activities	-3.0%	-3.4%	-9.2%
Financing Activities Proceeds From Debt	3.7%	—	—
Financing Activities Repayment of Debt	0.3%	—	—
Financing Activities Repurchase of Common Stock	6.4%	—	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	—	—
Financing Activities Other Financing Activities	0.6%	2.0%	0.2%
Financing Activities net Cash From Financing Activities	-1.4%	-4.0%	5.7%
Cash Reconciliation net Change In Cash	0.3%	—	—
Cash Reconciliation Cash At Beginning of Period	1.2%	—	—
Cash Reconciliation Cash At End of Period	1.2%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+31.1%	+31.7%	+31.3%
Operating margin	+5.0%	+4.9%	+5.0%
Net margin	+3.0%	+3.1%	+3.4%
FCF margin	—	+5.5%	+2.9%
Growth
Revenue CAGR (3y)	+1.4%	+0.7%	+6.8%
Returns
ROE	+12.3%	+11.5%	+11.4%
ROA	+3.5%	+3.8%	+3.9%
ROIC	+12.9%	+18.7%	+16.9%
Liquidity
Current ratio	1.38x	1.42x	1.67x
Quick ratio	0.56x	0.57x	0.76x
Leverage
D/E	1.98x	1.59x	1.48x
Interest coverage	4.35x	4.74x	7.07x
Efficiency
Asset turnover	1.18x	1.24x	1.17x
Cash conversion cycle	+80d	+78d	+89d

Valuation

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Henry Schein

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