HENRY SCHEIN, INC. — Income Charts
2 years of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$13.18B
Cost of Revenue
$9.08B
Gross Profit
$4.11B
SG&A
$3.08B
D&A
$311M
Operating Income
$653M
EBITDA
$964M
Interest Expense
$150M
Interest Income
$33M
Other Income/Expense
$-3M
Pretax Income
$533M
Tax Provision
$126M
Net Income
$398M
Gross Margin
31.1%
Operating Margin
5.0%
Net Margin
3.0%
Effective Tax Rate
23.6%
Deferred Tax Assets
$289M
Deferred Tax Liabilities
$146M
DTA Valuation Allowance
$53M
NOL Carryforwards
$105M
ETR (Continuing Operations)
23.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
Operating Lease Cost
$94M
Revenue YoY Variation
4.0%
Income YoY Variation
5.2%