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

Year-over-year change per cell; first column has no prior.

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	+27.9%	-28.7%	+46.2%	-0.8%	—
Accounts Receivable	+11.4%	-20.5%	+29.2%	-0.7%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Total Current Assets	+12.1%	-11.3%	+12.5%	+3.7%	—
Property,Plant and Equipment	-68.3%	+1.2%	+405.7%	+4.5%	—
Operating Lease Assets	+2.7%	-9.8%	+14.4%	-12.6%	—
Goodwill	+8.4%	+0.3%	+33.9%	+1.4%	—
Intangible Assets	—	—	—	—	—
Total Assets	+9.8%	-3.4%	+22.8%	+1.5%	—
Liabilities
Accounts Payable	+20.0%	-5.7%	+1.6%	-4.7%	—
Accrued Liabilities	+12.2%	-8.7%	+5.7%	-18.4%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	+10.0%	-11.7%	+18.2%	-0.2%	—
Total Current Liabilities	+15.2%	+4.5%	+20.6%	-3.6%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	-3.1%	-16.5%	+12.7%	+2.6%	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+25.6%	-11.2%	+20.8%	-4.2%	—
Total Liabilities	+19.3%	-0.7%	+37.7%	+3.4%	—
Equity
Preferred Stock	-100.0%	+0.0%	—	-100.0%	—
Common Stock	-99.8%	-0.8%	+60824.8%	-99.8%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	-4.4%	-7.2%	+6.1%	+0.6%	—
Total Liabilitiesand Equity	+27.8%	-3.3%	+5.4%	+19.0%	—

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	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Gross Profit	+2.2%	+4.0%	+0.8%	+4.3%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	+37.5%	+41.2%	+112.5%	+33.3%	—
Other Income Expense Interest Expense	+14.5%	+50.6%	+148.6%	+29.6%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

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	+2.1%	-6.2%	-22.7%	-14.7%	—
Operating Activities Depreciation and Amortization	+4.8%	+20.1%	+14.8%	+1.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+108.2%	-205.0%	+72.6%	-563.6%	—
Operating Activities Changes In Operating Assets and Liabilities	+185.5%	-366.7%	-27.8%	-54.3%	—
Operating Activities net Cash From Operating Activities	-16.0%	+69.6%	-16.9%	-15.2%	—
Investing Activities Other Investing Activities	-23.5%	-19.0%	+2000.0%	—	—
Investing Activities net Cash From Investing Activities	+7.0%	+62.1%	-311.2%	+59.2%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	-69.8%	+1242.1%	-50.0%	-36.7%	—
Financing Activities net Cash From Financing Activities	+63.1%	-172.8%	+322.5%	+5.4%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

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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