15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $13.2B | $419M | 31.1% | 5.0% | $573M | — | $156M |
| 2024 | $12.7B | $398M | 31.7% | 4.9% | $700M | — | $122M |
| 2023 | $12.3B | $436M | 31.3% | 5.0% | $353M | — | $171M |
| 2022 | $12.6B | $566M | 30.3% | 5.9% | $506M | $1.1B | $117M |
| 2021 | $12.4B | $660M | 29.6% | 6.9% | $631M | $873M | $118M |
| 2020 | $10.1B | $404M | 27.8% | 5.3% | $550M | — | $421M |
| 2019 | $10.0B | $695M | 31.0% | 7.2% | $578M | — | $106M |
| 2018 | $9.4B | $536M | 30.9% | 6.4% | $613M | — | $57M |
| 2017 | $8.9B | $406M | 30.9% | 7.5% | $483M | — | $158M |
| 2016 | — | $507M | — | — | $572M | — | $43M |
| 2015 | — | $479M | — | — | $544M | — | — |
| 2014 | — | $466M | — | — | — | — | — |
| 2013 | — | $432M | — | — | — | — | — |
| 2012 | — | $388M | — | — | $357M | — | — |
| 2011 | — | $368M | — | — | $509M | $386M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.4B | $107M | 31.8% | 5.4% | -$122M | — | $138M |
| Dec '25 | $3.4B | $101M | 30.9% | 4.7% | $338M | — | $156M |
| Sep '25 | $3.3B | $101M | 30.7% | 4.9% | $141M | — | $136M |
| Jun '25 | $3.2B | $86M | 31.4% | 4.7% | $88M | — | $145M |
| Mar '25 | $3.2B | $110M | 31.6% | 5.5% | $6M | — | $127M |
| Dec '24 | $3.2B | $94M | 31.1% | 4.9% | $168M | — | $122M |
| Sep '24 | $3.2B | $99M | 31.3% | 4.9% | $117M | — | $126M |
| Jun '24 | $3.1B | $104M | 32.5% | 5.1% | $259M | — | $138M |
| Mar '24 | $3.2B | $93M | 31.9% | 4.7% | $156M | — | $159M |
| Dec '23 | $3.0B | $18M | 30.6% | 1.3% | -$71M | — | $171M |
| Sep '23 | $3.2B | $137M | 31.5% | 6.3% | $191M | — | $166M |
| Jul '23 | $3.1B | $140M | 31.5% | 6.5% | $237M | — | $137M |
| Apr '23 | $3.1B | $121M | 31.6% | 5.7% | -$4M | — | $126M |
| Dec '22 | $3.4B | $47M | 29.6% | 2.1% | $225M | $1.1B | $117M |
| Sep '22 | $3.1B | $150M | 29.8% | 6.9% | $74M | — | $123M |
| Jun '22 | $3.0B | $160M | 31.2% | 7.3% | $133M | — | $108M |
| Mar '22 | $3.2B | $181M | 30.6% | 7.7% | $74M | — | $126M |
| Dec '21 | $3.3B | $147M | 29.4% | 6.0% | $247M | $873M | $118M |
| Sep '21 | $3.2B | $162M | 28.7% | 6.6% | $194M | — | $119M |
| Jun '21 | $3.0B | $156M | 30.0% | 7.1% | $141M | — | $167M |
How the market has priced HSIC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Henry Schein's revenue has grown 5.4% per year, and net income grown 0.7% per year. These are computed facts, not advice.
As of FY2025, Henry Schein reported — of total debt against $156M of cash; operating income covered interest expense 4.4×.
In FY2025, gross margin was 31.1%, operating margin 5.0%, and net margin 3.2%.
As of Jun '26, Henry Schein traded at a price-to-earnings ratio of about 22.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.