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 · 5 years

Total assets $11.2B

Total liabilities $6.4B

Shareholders equity $3.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.2%	1.0%	1.4%	0.9%	1.0%
Accounts Receivable	12.5%	11.7%	15.1%	11.4%	11.7%
Inventory	15.2%	—	—	15.5%	—
Prepaid Expenses	5.0%	—	—	3.7%	—
Total Current Assets	33.9%	31.4%	36.4%	31.5%	31.0%
Property,Plant and Equipment	4.7%	15.5%	15.7%	3.0%	3.0%
Operating Lease Assets	2.3%	2.3%	2.6%	2.2%	2.6%
Goodwill	32.0%	30.7%	31.4%	22.9%	23.0%
Intangible Assets	7.7%	—	—	4.6%	—
Total Assets	85.1%	80.6%	85.7%	68.1%	68.4%
Liabilities
Accounts Payable	8.8%	7.6%	8.3%	7.9%	8.5%
Accrued Liabilities	2.6%	2.4%	2.7%	2.5%	3.1%
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%
Total Current Liabilities	24.5%	22.1%	21.7%	17.6%	18.6%
Deferred Revenue Noncurrent	0.1%	—	—	0.1%	—
Operating Lease Liabilities Noncurrent	1.9%	2.0%	2.5%	2.2%	2.2%
Deferred Tax Liabilities	1.1%	—	—	0.3%	—
Other Noncurrent Liabilities	3.7%	3.1%	3.5%	2.9%	3.0%
Total Liabilities	48.7%	42.5%	43.9%	31.1%	30.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	4.8%	4.9%	0.0%	5.0%
Additional Paid In Capital	1.3%	0.0%	0.0%	0.0%	0.0%
Retained Earnings	25.0%	—	—	29.1%	—
Accumulated Other Comprehensive Income	-1.7%	—	—	-1.8%	—
Noncontrolling Interest	5.0%	—	—	5.1%	—
Total Stockholders Equity	24.6%	26.8%	29.6%	27.2%	27.6%
Total Liabilitiesand Equity	85.1%	69.2%	73.5%	68.1%	58.3%

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $13.2B

Operating income $653.0M

Net income $398.0M

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

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $712.0M

Investing cash flow $-400.0M

Financing cash flow $-188.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.0%	3.1%	3.4%	4.3%	5.1%
Operating Activities Depreciation and Amortization	2.0%	2.0%	1.7%	1.4%	1.5%
Operating Activities Stock Based Compensation	0.3%	—	—	0.4%	—
Operating Activities Deferred Income Taxes	0.0%	-0.5%	-0.2%	-0.6%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	-2.0%	0.8%	1.1%	2.3%
Operating Activities net Cash From Operating Activities	5.4%	6.7%	4.1%	4.8%	5.7%
Investing Activities Other Investing Activities	0.1%	0.1%	0.2%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-3.0%	-3.4%	-9.2%	-2.2%	-5.5%
Financing Activities Proceeds From Debt	3.7%	—	—	2.1%	—
Financing Activities Repayment of Debt	0.3%	—	—	0.5%	—
Financing Activities Repurchase of Common Stock	6.4%	—	—	3.8%	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	0.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	—	—	0.3%	—
Financing Activities Other Financing Activities	0.6%	2.0%	0.2%	0.3%	0.5%
Financing Activities net Cash From Financing Activities	-1.4%	-4.0%	5.7%	-2.5%	-2.7%
Cash Reconciliation net Change In Cash	0.3%	—	—	-0.0%	—
Cash Reconciliation Cash At Beginning of Period	1.2%	—	—	0.9%	—
Cash Reconciliation Cash At End of Period	1.2%	—	—	0.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+31.1%	+31.7%	+31.3%	+30.3%	+29.6%
Operating margin	+5.0%	+4.9%	+5.0%	+5.9%	+6.9%
Net margin	+3.0%	+3.1%	+3.4%	+4.3%	+5.1%
FCF margin	—	+5.5%	+2.9%	—	+5.1%
Growth
Revenue CAGR (3y)	+1.4%	+0.7%	+6.8%	+8.2%	+9.6%
Returns
ROE	+12.3%	+11.5%	+11.4%	+15.6%	+18.4%
ROA	+3.5%	+3.8%	+3.9%	+6.3%	+7.4%
ROIC	+12.9%	+18.7%	+16.9%	+16.6%	+25.7%
Liquidity
Current ratio	1.38x	1.42x	1.67x	1.79x	1.67x
Quick ratio	0.56x	0.57x	0.76x	0.70x	0.68x
Leverage
D/E	1.98x	1.59x	1.48x	1.14x	1.11x
Interest coverage	4.35x	4.74x	7.07x	21.34x	31.56x
Efficiency
Asset turnover	1.18x	1.24x	1.17x	1.47x	1.46x
Cash conversion cycle	+80d	+78d	+89d	+81d	+76d

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Henry Schein

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