# Henry Schein Inc: financial statements, quarterly

HSIC · Nasdaq · CIK 1000228 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 26

Pages: [Overview](/companies/hsic.md) · [Financials](/companies/hsic/financials.md) · [Filings](/companies/hsic/filings.md) · [Insiders](/companies/hsic/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hsic/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,162](/filings/0001000228-24-000064.md) | [3,017 d](/filings/0001000228-26-000013.md) | [3,172](/filings/0001000228-25-000025.md) | [3,136](/filings/0001000228-25-000045.md) | [3,174](/filings/0001000228-25-000066.md) | [3,191 d](/filings/0001000228-26-000013.md) | [3,168](/filings/0001000228-26-000024.md) | [3,240](/filings/0001000228-26-000045.md) | [3,339](/filings/0001000228-25-000066.md) | [3,437 d](/filings/0001000228-26-000013.md) | [3,368](/filings/0001000228-26-000024.md) | [3,458](/filings/0001000228-26-000045.md) |
| Cost of revenue | $m | [2,167](/filings/0001000228-24-000064.md) | [2,093 d](/filings/0001000228-26-000013.md) | [2,160](/filings/0001000228-25-000025.md) | [2,118](/filings/0001000228-25-000045.md) | [2,181](/filings/0001000228-25-000066.md) | [2,198 d](/filings/0001000228-26-000013.md) | [2,168](/filings/0001000228-26-000024.md) | [2,224](/filings/0001000228-26-000045.md) | [2,313](/filings/0001000228-25-000066.md) | [2,374 d](/filings/0001000228-26-000013.md) | [2,298](/filings/0001000228-26-000024.md) | [2,357](/filings/0001000228-26-000045.md) |
| Gross profit | $m | [995](/filings/0001000228-24-000064.md) | [924 d](/filings/0001000228-26-000013.md) | [1,012](/filings/0001000228-25-000025.md) | [1,018](/filings/0001000228-25-000045.md) | [993](/filings/0001000228-25-000066.md) | [993 d](/filings/0001000228-26-000013.md) | [1,000](/filings/0001000228-26-000024.md) | [1,016](/filings/0001000228-26-000045.md) | [1,026](/filings/0001000228-25-000066.md) | [1,063 d](/filings/0001000228-26-000013.md) | [1,070](/filings/0001000228-26-000024.md) | [1,101](/filings/0001000228-26-000045.md) |
| Selling, general and administrative | $m | [725](/filings/0001000228-24-000064.md) | [807 d](/filings/0001000228-26-000013.md) | [791](/filings/0001000228-25-000025.md) | [781](/filings/0001000228-25-000045.md) | [724](/filings/0001000228-25-000066.md) | [738 d](/filings/0001000228-26-000013.md) | [738](/filings/0001000228-26-000024.md) | [778](/filings/0001000228-26-000045.md) | [760](/filings/0001000228-25-000066.md) | [808 d](/filings/0001000228-26-000013.md) | [809](/filings/0001000228-26-000024.md) | [831](/filings/0001000228-26-000045.md) |
| Operating income | $m | [200](/filings/0001000228-24-000064.md) | [39.0 d](/filings/0001000228-26-000013.md) | [150](/filings/0001000228-25-000025.md) | [159](/filings/0001000228-25-000045.md) | [157](/filings/0001000228-25-000066.md) | [155 d](/filings/0001000228-26-000013.md) | [175](/filings/0001000228-26-000024.md) | [151](/filings/0001000228-26-000045.md) | [164](/filings/0001000228-25-000066.md) | [163 d](/filings/0001000228-26-000013.md) | [182](/filings/0001000228-26-000024.md) | [171](/filings/0001000228-26-000045.md) |
| Interest expense | $m | [25.0](/filings/0001000228-24-000064.md) | [29.0 d](/filings/0001000228-26-000013.md) | [30.0](/filings/0001000228-25-000025.md) | [32.0](/filings/0001000228-25-000045.md) | [34.0](/filings/0001000228-25-000066.md) | [35.0 d](/filings/0001000228-26-000013.md) | [35.0](/filings/0001000228-26-000024.md) | [38.0](/filings/0001000228-26-000045.md) | [38.0](/filings/0001000228-25-000066.md) | [39.0 d](/filings/0001000228-26-000013.md) | [39.0](/filings/0001000228-26-000024.md) | [43.0](/filings/0001000228-26-000045.md) |
| Income tax | $m | [39.0](/filings/0001000228-24-000064.md) | [1.0 d](/filings/0001000228-26-000013.md) | [32.0](/filings/0001000228-25-000025.md) | [33.0](/filings/0001000228-25-000045.md) | [32.0](/filings/0001000228-25-000066.md) | [31.0 d](/filings/0001000228-26-000013.md) | [35.0](/filings/0001000228-26-000024.md) | [31.0](/filings/0001000228-26-000045.md) | [28.0](/filings/0001000228-25-000066.md) | [32.0 d](/filings/0001000228-26-000013.md) | [38.0](/filings/0001000228-26-000024.md) | [34.0](/filings/0001000228-26-000045.md) |
| Net income | $m | [137](/filings/0001000228-24-000064.md) | [18.0 d](/filings/0001000228-26-000013.md) | [93.0](/filings/0001000228-25-000025.md) | [104](/filings/0001000228-25-000045.md) | [99.0](/filings/0001000228-25-000066.md) | [94.0 d](/filings/0001000228-26-000013.md) | [110](/filings/0001000228-26-000024.md) | [86.0](/filings/0001000228-26-000045.md) | [101](/filings/0001000228-25-000066.md) | [101 d](/filings/0001000228-26-000013.md) | [107](/filings/0001000228-26-000024.md) | [94.0](/filings/0001000228-26-000045.md) |
| Diluted EPS | $ per share | [1.05](/filings/0001000228-24-000064.md) | not reported | [0.72](/filings/0001000228-25-000025.md) | [0.80](/filings/0001000228-25-000045.md) | [0.78](/filings/0001000228-25-000066.md) | not reported | [0.88](/filings/0001000228-26-000024.md) | [0.70](/filings/0001000228-26-000045.md) | [0.84](/filings/0001000228-25-000066.md) | not reported | [0.92](/filings/0001000228-26-000024.md) | [0.82](/filings/0001000228-26-000045.md) |
| Basic EPS | $ per share | [1.06](/filings/0001000228-24-000064.md) | not reported | [0.72](/filings/0001000228-25-000025.md) | [0.81](/filings/0001000228-25-000045.md) | [0.79](/filings/0001000228-25-000066.md) | not reported | [0.89](/filings/0001000228-26-000024.md) | [0.71](/filings/0001000228-26-000045.md) | [0.84](/filings/0001000228-25-000066.md) | not reported | [0.93](/filings/0001000228-26-000024.md) | [0.83](/filings/0001000228-26-000045.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [4.1](/filings/0001000228-23-000052.md) | [4.5](/filings/0001000228-25-000014.md) | [4.1](/filings/0001000228-24-000025.md) | [3.9](/filings/0001000228-24-000054.md) | [4.1](/filings/0001000228-24-000064.md) | [4.0](/filings/0001000228-26-000013.md) | [4.0](/filings/0001000228-25-000025.md) | [4.2](/filings/0001000228-25-000045.md) | [4.4](/filings/0001000228-25-000066.md) | [4.5](/filings/0001000228-26-000045.md) | [4.5](/filings/0001000228-26-000024.md) | [4.6](/filings/0001000228-26-000045.md) |
| Total assets | $bn | [9.8](/filings/0001000228-23-000052.md) | [10.6](/filings/0001000228-25-000014.md) | [10.1](/filings/0001000228-24-000025.md) | [10.3](/filings/0001000228-24-000054.md) | [10.6](/filings/0001000228-24-000064.md) | [10.2](/filings/0001000228-26-000013.md) | [10.5](/filings/0001000228-25-000025.md) | [10.9](/filings/0001000228-25-000045.md) | [11.1](/filings/0001000228-25-000066.md) | [11.2](/filings/0001000228-26-000045.md) | [11.3](/filings/0001000228-26-000024.md) | [11.4](/filings/0001000228-26-000045.md) |
| Current liabilities | $bn | [2.1](/filings/0001000228-23-000052.md) | [2.7](/filings/0001000228-25-000014.md) | [2.3](/filings/0001000228-24-000025.md) | [2.5](/filings/0001000228-24-000054.md) | [2.9](/filings/0001000228-24-000064.md) | [2.8](/filings/0001000228-26-000013.md) | [2.9](/filings/0001000228-25-000025.md) | [3.0](/filings/0001000228-25-000045.md) | [3.1](/filings/0001000228-25-000066.md) | [3.2](/filings/0001000228-26-000045.md) | [3.3](/filings/0001000228-26-000024.md) | [3.5](/filings/0001000228-26-000045.md) |
| Total liabilities | $bn | [4.7](/filings/0001000228-23-000052.md) | [5.4](/filings/0001000228-25-000014.md) | [5.1](/filings/0001000228-24-000025.md) | [5.2](/filings/0001000228-24-000054.md) | [5.6](/filings/0001000228-24-000064.md) | [5.4](/filings/0001000228-26-000013.md) | [5.8](/filings/0001000228-25-000025.md) | [6.0](/filings/0001000228-25-000045.md) | [6.2](/filings/0001000228-25-000066.md) | [6.4](/filings/0001000228-26-000045.md) | [6.5](/filings/0001000228-26-000024.md) | [6.7](/filings/0001000228-26-000045.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0001000228-23-000052.md) | [0.3](/filings/0001000228-25-000014.md) | [0.3](/filings/0001000228-24-000025.md) | [0.5](/filings/0001000228-24-000054.md) | [0.6](/filings/0001000228-24-000064.md) | [0.7](/filings/0001000228-26-000013.md) | [0.9](/filings/0001000228-25-000025.md) | [0.9](/filings/0001000228-25-000045.md) | [0.9](/filings/0001000228-25-000066.md) | [0.8](/filings/0001000228-26-000045.md) | [1.0](/filings/0001000228-26-000024.md) | [1.0](/filings/0001000228-26-000045.md) |
| Shareholders' equity | $bn | [3.7](/filings/0001000228-23-000052.md) | [3.7](/filings/0001000228-25-000014.md) | [3.6](/filings/0001000228-24-000025.md) | [3.5](/filings/0001000228-24-000054.md) | [3.5](/filings/0001000228-24-000064.md) | [3.4](/filings/0001000228-26-000013.md) | [3.3](/filings/0001000228-25-000025.md) | [3.4](/filings/0001000228-25-000045.md) | [3.4](/filings/0001000228-25-000066.md) | [3.2](/filings/0001000228-26-000045.md) | [3.3](/filings/0001000228-26-000024.md) | [3.2](/filings/0001000228-26-000045.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [231 d](/filings/0001000228-24-000064.md) | [(32.0) d](/filings/0001000228-26-000013.md) | [197](/filings/0001000228-25-000025.md) | [296 d](/filings/0001000228-25-000045.md) | [151 d](/filings/0001000228-25-000066.md) | [204 d](/filings/0001000228-26-000013.md) | [37.0](/filings/0001000228-26-000024.md) | [120 d](/filings/0001000228-26-000045.md) | [174 d](/filings/0001000228-25-000066.md) | [381 d](/filings/0001000228-26-000013.md) | [(97.0)](/filings/0001000228-26-000024.md) | [242 d](/filings/0001000228-26-000045.md) |
| Capital expenditure | $m | [40.0 d](/filings/0001000228-24-000064.md) | [39.0 d](/filings/0001000228-26-000013.md) | [41.0](/filings/0001000228-25-000025.md) | [37.0 d](/filings/0001000228-25-000045.md) | [34.0 d](/filings/0001000228-25-000066.md) | [36.0 d](/filings/0001000228-26-000013.md) | [31.0](/filings/0001000228-26-000024.md) | [32.0 d](/filings/0001000228-26-000045.md) | [33.0 d](/filings/0001000228-25-000066.md) | [43.0 d](/filings/0001000228-26-000013.md) | [25.0](/filings/0001000228-26-000024.md) | [30.0 d](/filings/0001000228-26-000045.md) |
| Share repurchases | $m | [50.0 d](/filings/0001000228-24-000064.md) | [50.0 d](/filings/0001000228-26-000013.md) | [75.0](/filings/0001000228-25-000025.md) | [100 d](/filings/0001000228-25-000045.md) | [135 d](/filings/0001000228-25-000066.md) | [75.0 d](/filings/0001000228-26-000013.md) | [161](/filings/0001000228-26-000024.md) | [286 d](/filings/0001000228-26-000045.md) | [203 d](/filings/0001000228-25-000066.md) | [200 d](/filings/0001000228-26-000013.md) | [125](/filings/0001000228-26-000024.md) | [200 d](/filings/0001000228-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [137](/filings/0001000228-23-000052.md) | [133](/filings/0001000228-24-000025.md) | [132](/filings/0001000228-24-000054.md) | [131](/filings/0001000228-24-000064.md) | [130](/filings/0001000228-25-000025.md) | [129](/filings/0001000228-25-000045.md) | [127](/filings/0001000228-25-000066.md) | [125](/filings/0001000228-26-000024.md) | [123](/filings/0001000228-26-000045.md) | [121](/filings/0001000228-25-000066.md) | [116](/filings/0001000228-26-000024.md) | [114](/filings/0001000228-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 111,446,542 at 2026-07-27, from the cover of the [10-Q filed 2026-08-04](/filings/0001000228-26-000045.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.