← HENRY SCHEIN INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.6b |
$12.5b
+7.69%
|
$13.2b
+5.94%
|
$10.0b
-24.36%
|
$10.1b
+1.34%
|
$12.4b
+22.55%
|
$12.6b
+1.98%
|
$12.3b
-2.44%
|
$12.7b
+2.71%
|
$13.2b
+4.03%
|
$13.6b
+3.17%
|
|
| Cost of Revenue | $8.3b |
$9.1b
+8.69%
|
$9.6b
+6.01%
|
$6.9b
-28.23%
|
$7.3b
+5.94%
|
$8.7b
+19.49%
|
$8.8b
+1.00%
|
$8.5b
-3.83%
|
$8.7b
+2.11%
|
$9.1b
+4.87%
|
$9.3b
+2.90%
|
|
| Gross Profit | $3.2b |
$3.4b
+5.11%
|
$3.6b
+5.77%
|
$3.1b
-14.02%
|
$2.8b
-8.95%
|
$3.7b
+30.48%
|
$3.8b
+4.32%
|
$3.9b
+0.78%
|
$4.0b
+4.01%
|
$4.1b
+2.22%
|
$4.3b
+3.78%
|
|
| Selling, General and Administrative Expense | $2.4b | $2.5b | — | $2.4b | $2.2b | $2.8b | $2.8b | $3.0b | $3.0b | $3.1b | $3.2b | |
| Marketing and Advertising Expense | $18.4m | $15.7m | $28.9m | $25.2m | $30.8m | $45.9m | $47.0m | $47.0m | $43.0m | $46.0m | — | |
| Amortization of Intangible Assets | $97.2m | $116.5m | $123.3m | $108.3m | $105.9m | $123.8m | $126.0m | $152.0m | $185.0m | $180.0m | — | |
| Operating Expenses | — | — | $2.7b | — | — | — | — | — | — | — | $12.8b | |
| Operating Income (Loss) | $771.6m |
$859.4m
+11.38%
|
$753.1m
-12.37%
|
$718.3m
-4.62%
|
$535.3m
-25.47%
|
$851.7m
+59.10%
|
$747.0m
-12.29%
|
$615.0m
-17.67%
|
$621.0m
+0.98%
|
$653.0m
+5.15%
|
$778.0m
+19.14%
|
|
| Interest Expense | $31.9m | $53.7m | $78.8m | $50.8m | $41.4m | $27.6m | $44.0m | $87.0m | $131.0m | $150.0m | $159.0m | |
| Investment Income, Interest | $13.3m | $17.6m | $21.2m | $15.8m | $9.8m | $6.5m | $17.0m | $17.0m | $24.0m | $33.0m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.9m | ($420k) | ($154k) | ($2.9m) | ($3.9m) | $41k | $1.0m | ($3.0m) | ($1.0m) | ($3.0m) | — | |
| Income (Loss) from Equity Method Investments | $18.5m | $16.6m | $22.3m | $17.9m | $12.3m | $20.0m | $15.0m | $14.0m | $13.0m | $12.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $625.8m | $649.7m | $505.9m | $507.0m | $430.8m | $593.1m | $506.0m | $424.0m | $338.0m | $384.0m | $554.0m | |
| Current Income Tax Expense (Benefit) | $255.0m | $362.0m | $196.7m | $163.6m | $148.4m | $208.3m | $243.0m | $140.0m | $189.0m | $121.0m | $132.0m | |
| Income Tax Expense (Benefit) | $218.0m | $362.5m | $155.5m | $159.5m | $95.4m | $197.3m | $170.0m | $120.0m | $128.0m | $126.0m | $132.0m | |
| Net Income (Loss) Attributable to Parent | $506.8m |
$406.3m
-19.83%
|
$535.9m
+31.89%
|
$694.7m
+29.64%
|
$403.8m
-41.88%
|
$631.2m
+56.33%
|
$538.0m
-14.77%
|
$416.0m
-22.68%
|
$390.0m
-6.25%
|
$398.0m
+2.05%
|
$403.0m
+1.26%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $49.6m | $53.0m | $26.2m | $24.4m | $15.6m | $29.3m | $28.0m | $20.0m | $8.0m | $21.0m | $403.0m | |
| Earnings Per Share, Basic | $2.46 | $2.03 | $2.75 | $4.70 | $2.83 | $4.51 | $3.95 | $3.18 | $3.07 | $3.29 | $3.46 | |
| Earnings Per Share, Diluted | $2.43 | $2.02 | $2.74 | $4.65 | $2.82 | $4.45 | $3.91 | $3.16 | $3.05 | $3.27 | $3.43 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $5 | $3 | $5 | $4 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $5 | $3 | $4 | $4 | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 206.1m | 199.9m | 194.6m | 147.8m | 142.5m | 140.1m | 136.1m | 130.6m | 126.8m | 120.8m | 116.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 208.7m | 201.7m | 196.0m | 149.3m | 143.4m | 141.8m | 137.8m | 131.7m | 127.8m | 121.7m | 117.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $20.0m | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $700.7m | $402.8m | $631.2m | $538.0m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $725.5m | $418.4m | $660.5m | $566.0m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($6.3m) | $986k | $0 | $0 | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($6.0m) | $986k | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.