Henry Schein

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

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR +1.4%
                    
                    P25
                    
                    n/a
                    
                    Net income
                    FY2025
                
$398.0M
                    Net margin +3.0%
                    
                    P20
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +3.5%
                    
                    P27
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$712.0M
                    FCF margin +4.0%
                    
                    P18
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $11.2B

Total liabilities $6.4B

Shareholders equity $3.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$156.0M
Accounts Receivable	$1.7B
Inventory	$2.0B
Prepaid Expenses	$655.0M
Total Current Assets	$4.5B
Property,Plant and Equipment	$621.0M
Operating Lease Assets	$301.0M
Goodwill	$4.2B
Intangible Assets	$1.0B
Other Noncurrent Assets	$598.0M
Total Assets	$11.2B
Liabilities
Accounts Payable	$1.2B
Accrued Liabilities	$519.0M
Current Portion of Long Term Debt	$797.0M
Operating Lease Liabilities	$78.0M
Other Current Liabilities	$680.0M
Total Current Liabilities	$3.2B
Long Term Debt	$2.3B
Operating Lease Liabilities Noncurrent	$251.0M
Deferred Tax Liabilities	$146.0M
Other Noncurrent Liabilities	$486.0M
Total Liabilities	$6.4B
Equity
Preferred Stock	$0
Common Stock	$1.0M
Additional Paid In Capital	$177.0M
Retained Earnings	$3.3B
Accumulated Other Comprehensive Income	$-226.0M
Total Stockholders Equity	$3.2B
Noncontrolling Interest	$654.0M
Temporary Equity and Other	$895.0M
Total Liabilitiesand Equity	$11.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $13.2B

Operating income $653.0M

Net income $398.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$13.2B
Expenses Cost of Revenue	$9.1B
Other Income Expense Gross Profit	$4.1B
Expenses Selling,General and Administrative	$3.1B
Expenses Depreciation and Amortization	$263.0M
Expenses Restructuring and Asset Impairment	$105.0M
Other Income Expense Operating Income	$653.0M
Other Income Expense Interest Income	$33.0M
Other Income Expense Interest Expense	$150.0M
Other Income Expense Other Income/expense	$-3.0M
Other Income Expense Income Before Tax	$533.0M
Income Tax Income Tax Expense	$126.0M
net Income Other Items Below Tax	$-9.0M
net Income net Income	$398.0M
net Income Comprehensive Income	$551.0M
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Diluted	$121.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $712.0M

Investing cash flow $-400.0M

Financing cash flow $-188.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$419.0M
Operating Activities Depreciation and Amortization	$311.0M
Operating Activities Stock Based Compensation	$39.0M
Operating Activities Deferred Income Taxes	$9.0M
Operating Activities Changes In Operating Assets and Liabilities	$-32.0M
Operating Activities Other Non Cash Items	$-34.0M
Operating Activities net Cash From Operating Activities	$712.0M
Investing Activities Capital Expenditures	$-191.0M
Investing Activities Business Acquisitions	$-199.0M
Investing Activities Other Investing Activities	$-10.0M
Investing Activities net Cash From Investing Activities	$-400.0M
Financing Activities Proceeds From Debt	$597.0M
Financing Activities Repayment of Debt	$-44.0M
Financing Activities Repurchase of Common Stock	$-850.0M
Financing Activities Proceeds From Stock Issuance	$252.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-15.0M
Financing Activities Other Financing Activities	$-128.0M
Financing Activities net Cash From Financing Activities	$-188.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$-90.0M
Cash Reconciliation net Change In Cash	$34.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+31.1%
Operating margin	+5.0%
Net margin	+3.0%
FCF margin	+4.0%
Growth
Revenue CAGR (3y)	+1.4%
Returns
ROE	+12.3%
ROA	+3.5%
ROIC	+8.0%
Liquidity
Current ratio	1.38x
Quick ratio	0.56x
Leverage
D/E	1.98x
Interest coverage	4.35x
Efficiency
Asset turnover	1.18x
Cash conversion cycle	+80d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Henry Schein

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