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	2024-09-28
Net sales	3,339	3,240	3,168	3,174
Cost of sales	2,313	2,224	2,168	2,181
Gross profit	1,026	1,016	1,000	993
Selling, general and administrative	760	778	738	724
Depreciation and amortization	68	64	62	64
Restructuring costs	34	23	25	48
Operating income	164	151	175	157
Interest income	9	9	6	7
Interest expense	38	38	35	34
Other, net	-1	-1	-1	-2
Income before taxes, equity in earnings of affiliates and noncontrolling interests	134	121	145	128
Income taxes	28	31	35	32
Equity in earnings of affiliates, net of tax	3	4	3	3
Net income	109	94	113	99
Less net income attributable to noncontrolling interests	8	8	3	0
Net income attributable to henry schein, inc	101	86	110	99

Earnings per share, basic	0.84	0.71	0.89	0.79
Earnings per share, diluted	0.84	0.7	0.88	0.78
Weighted average number of shares outstanding, basic	120,199,552	121,927,867	123,776,073	126,124,715
Weighted average number of shares outstanding, diluted	121,036,247	122,636,948	124,848,221	127,054,934