HENRY SCHEIN, INC. — Income Charts
8 quarters 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↑+7.7% +$246M
$3.44B
Cost of Revenue↑+8.0% +$176M
$2.37B
Gross Profit↑+7.0% +$70M
$1.06B
SG&A↑+9.5% +$70M
$808M
D&A↑+7.9% +$6M
$82M
Operating Income↑+5.2% +$8M
$163M
EBITDA↑+6.1% +$14M
$245M
Interest Expense↑+11.4% +$4M
$39M
Interest Income↑+50.0% +$3M
$9M
Other Income/Expense
$0
Pretax Income↑+5.6% +$7M
$133M
Tax Provision↑+3.2% +$1M
$32M
Net Income↑+7.4% +$7M
$101M
Gross Margin↓-0.2pts
30.9%
Operating Margin↓-0.1pts
4.7%
Net Margin↓-0.0pts
2.9%
Effective Tax Rate↓-0.5pts
24.1%
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↓-1.2pts
23.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
Operating Lease Cost↓-41.7% -$13M
$18M
Revenue YoY Variation↑+1.9pts
7.7%
Income YoY Variation↓-292.3pts
5.2%
Revenue QoQ Variation↑+2.4pts
2.9%
Income QoQ Variation↑+0.7pts
-0.6%