HSIC · XBRL financial data

Henry Schein financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HSIC's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue from contracts with customers	10,119	12,401	12,647	12,339	12,673	13,184
Cost of goods and services sold	7,305	8,729	8,816	8,478	8,657	9,079
Gross profit	2,814	3,672	3,831	3,861	4,016	4,105
Selling, general and administrative	2,247	2,813	2,771	2,956	3,034	3,084
Operating income (loss)	535	852	747	615	621	653
Interest income	10	6	17	17	24	33
Interest expense	41	28	44	87	131	150
Other income (expense)	(4)	0	1	(3)	(1)	(3)
Income tax expense (benefit)	95	197	170	120	128	126
Net income (loss)	404	631	538	416	390	398
Earnings per share, basic USD per share	2.83	4.51	3.95	3.18	3.07	3.29
Earnings per share, diluted USD per share	2.82	4.45	3.91	3.16	3.05	3.27
Weighted average shares, basic millions of shares	143	140	136	131	127	121
Weighted average shares, diluted millions of shares	143	142	138	132	128	122

Fiscal years (HSIC's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	421	118	117	171	122	156
Accounts receivable	1,425	1,452	1,442	1,863	1,482	1,651
Inventory	1,512	1,861	1,963	1,815	1,810	2,002
Prepaid and other current assets	433	413	466	639	569	655
Total current assets	3,791	3,844	3,988	4,488	3,983	4,464
Property and equipment, net	342	366	—	—	—	—
Right-of-use asset	289	325	284	325	293	301
Goodwill	2,504	2,854	2,893	3,875	3,887	4,213
Total assets	7,773	8,481	8,607	10,573	10,218	11,215
Accounts payable	1,006	1,054	1,004	1,020	962	1,154
Total current liabilities	2,283	2,307	2,224	2,683	2,803	3,228
Lease liability, non-current	239	268	275	310	259	251
Total liabilities	3,460	3,805	3,936	5,420	5,381	6,421
Retained earnings	3,455	3,595	3,678	3,860	3,771	3,293
Total stockholders' equity	3,348	3,425	3,446	3,655	3,393	3,245
Total liabilities and equity	7,773	8,481	8,607	10,573	10,218	11,215
Common shares outstanding (cover page) millions of shares	142	137	131	129	124	115

Fiscal years (HSIC's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	404	631	538	416	390	398
Stock-based compensation	9	78	54	39	39	39
Depreciation and amortization	186	210	212	248	297	311
Net cash from operating activities	599	710	602	500	848	712
Net cash from investing activities	(115)	(677)	(276)	(1,135)	(430)	(400)
Proceeds from issuing common stock	—	—	—	0	0	250
Share repurchases	74	401	485	250	385	850
Proceeds from long-term debt	501	305	270	1,368	120	489
Repayments of long-term debt	611	122	59	468	318	44
Net cash from financing activities	(187)	(333)	(315)	701	(510)	(188)
Net change in cash	315	(303)	(1)	54	(49)	34

SIC 5047 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5047 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Henry Schein	184	3,471	161*	110.5M	—	Q3 FY26 10-QSep 26, 2026
TD Synnex	749	21,558	(917)*	79.8M	1.0 quarters	Q3 FY26 10-QAug 31, 2026
SiteOne Landscape Supply	88	1,291	126*	43.1M	—	Q3 FY26 10-QSep 27, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.