Financial insights of HSIC

MyFinsight

For the quarter ending 2025-09-27, HSIC made $3,339M in revenue. $101M in net income. Net profit margin of 3.02%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-12-28
Net sales	3,339	3,240	3,168	3,191
Cost of sales	2,313	2,224	2,168	2,198
Gross profit	1,026	1,016	1,000	993
Selling, general and administrative	760	778	738	738
Depreciation and amortization	68	64	62	63
Restructuring and integration costs	-	-	-	21
Restructuring costs	34	23	25	-
Operating income	164	151	175	155
Interest income	9	9	6	6
Interest expense	38	38	35	35
Other, net	-1	-1	-1	0
Income before taxes, equity in earnings of affiliates and noncontrolling interests	134	121	145	126
Income taxes	28	31	35	31
Equity in earnings of affiliates, net of tax	3	4	3	1
Net income	109	94	113	96
Less net income attributable to noncontrolling interests	8	8	3	1
Net income attributable to henry schein, inc	101	86	110	94

Earnings per share, basic	0.84	0.71	0.89	0.75
Earnings per share, diluted	0.84	0.7	0.88	0.75
Weighted average number of shares outstanding, basic	120,199,552	121,927,867	123,776,073	-255,840,759
Weighted average number of shares outstanding, diluted	121,036,247	122,636,948	124,848,221	-257,691,792