HENRY SCHEIN INC

HSICSEC EDGAR

Wholesale-Medical, Dental & Hospital Equipment & Supplies(DE)CIK: 1000228

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$12.3B	$12.6B	$12.4B	$10.1B	$10.0B
Cost of Goods and Services Sold	$8.5B	$8.8B	$8.7B	$7.3B	$6.9B
Gross Profit	$3.9B	$3.8B	$3.7B	$2.8B	$3.1B
Selling, General and Administrative Expense	$3.0B	$2.8B	$2.6B	$2.1B	$2.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$615.0M	$747.0M	$852.0M	$535.0M	$718.3M
Interest Expense	$87.0M	$35.0M	$27.0M	$41.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.2B	$10.6B	$8.5B	$7.8B	$7.2B
Assets, Current	$4.0B	$4.5B	$4.0B	$3.8B	$3.8B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$1.9B	$1.4B	$1.4B	$1.5B	$1.4B
Inventory, Net	$1.8B	$1.8B	$2.0B	$1.9B	$1.5B
Liabilities	$5.4B	$5.4B	$3.9B	$3.8B	$3.5B
Liabilities, Current	$2.8B	$2.7B	$2.2B	$2.3B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$500.0M	$602.0M	$710.0M	$599.0M	$654.1M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$276.0M	-$677.0M	-$115.0M	-$424.4M
Net Cash Provided by (Used in) Financing Activities	$701.0M	-$315.0M	-$333.0M	-$187.0M	-$216.0M
Payments for Repurchase of Common Stock	$250.0M	$485.0M	$401.0M	$74.0M	$525.0M

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