Henry Schein

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,136,000
$3,172,000
$3,017,000
$3,162,000
Gross Profit
955,000
951,000
867,000
995,000
EBITDA
248,000
233,000
128,000
274,000
EBIT
174,000
160,000
60,000
205,000
Net Income
104,000
93,000
18,000
137,000
Net Change In Cash
3,136,000
3,172,000
3,017,000
3,162,000
Free Cash Flow
248,000
147,000
-111,000
191,000
Cash
138,000
159,000
171,000
166,000
Basic Shares
128,646
129,769
130,743
131,442

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,339,000
$12,647,000
$12,401,021
$10,119,141
Gross Profit
3,651,000
3,831,000
3,672,251
2,814,343
EBITDA
962,000
1,108,000
1,075,615
758,903
EBIT
714,000
896,000
866,087
573,365
Net Income
416,000
538,000
631,000
403,794
Net Change In Cash
12,339,000
12,647,000
12,401,021
10,119,141
Cost of Revenue
11,000
-300,594
296,706
Free Cash Flow
313,000
506,000
630,565
550,081
Cash
171,000
117,000
117,965
421,185
Basic Shares
131,748
137,755
141,773
143,404

Earnings Calls

Quarter EPS
2024-06-30
$1.23
2024-03-31
$1.10
2023-12-31
$0.66
2023-09-30
$1.32