FN2 Earnings Intelligence
Henry Schein, Inc. cash flow
Henry Schein, Inc. (HSIC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $118 | $117 | $171 | $122 | $156 | - | - |
| + Debt | - | $1,149 | $1,338 | $1,625 | $1,913 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,401 | $12,647 | $12,339 | $12,673 | $13,184 | $13,746.2 | $14,257.7 |
| % Growth | 22.6% | 2.0% | -2.4% | 2.7% | 4.0% | 4.3% | 3.7% |
| Gross Profit | $3,672.3 | $3,831 | $3,861 | $4,016 | $4,105 | - | - |
| % Margin | 29.6% | 30.3% | 31.3% | 31.7% | 31.1% | - | - |
| EBITDA | $1,061.2 | $959 | $863 | $918 | $964 | - | - |
| % Margin | 8.6% | 7.6% | 7.0% | 7.2% | 7.3% | - | - |
| Net Income | $631.2 | $538 | $416 | $390 | $398 | - | - |
| % Margin | 5.1% | 4.3% | 3.4% | 3.1% | 3.0% | - | - |
| Diluted EPS | $4.45 | $3.91 | $3.16 | $3.05 | $3.27 | $5.35 | $5.91 |
| % Growth | 57.8% | -12.1% | -19.2% | -3.5% | 7.2% | 63.5% | 10.5% |
| Operating Cash Flow | $709.6 | $602 | $500 | $848 | $712 | - | - |
| CapEx | $79 | $96 | $147 | $148 | $139 | - | - |
| Free Cash Flow | $630.6 | $506 | $353 | $700 | $573 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,401 | $12,647 | $12,339 | $12,673 | $13,184 | $13,746.2 | $14,257.7 |
| Gross Profit | $3,672.3 | $3,831 | $3,861 | $4,016 | $4,105 | - | - |
| EBITDA | $1,061.2 | $959 | $863 | $918 | $964 | - | - |
| Net Income | $631.2 | $538 | $416 | $390 | $398 | - | - |
| Diluted EPS | $4.45 | $3.91 | $3.16 | $3.05 | $3.27 | $5.35 | $5.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $118 | $117 | $171 | $122 | $156 |
| Short-term Debt | $50.5 | $103 | $264 | $650 | $764 |
| Long-term Debt | - | $1,046 | $1,074 | $975 | $1,149 |
| Total Debt | - | $1,149 | $1,338 | $1,625 | $1,913 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $709.6 | $602 | $500 | $848 | $712 |
| Capital Expenditure | $79 | $96 | $147 | $148 | $139 |
| Free Cash Flow | $630.6 | $506 | $353 | $700 | $573 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.6% | 2.0% | -2.4% | 2.7% | 4.0% |
| Gross Margin | 29.6% | 30.3% | 31.3% | 31.7% | 31.1% |
| EBITDA Margin | 8.6% | 7.6% | 7.0% | 7.2% | 7.3% |
| Net Margin | 5.1% | 4.3% | 3.4% | 3.1% | 3.0% |
| FCF Margin | 5.1% | 4.0% | 2.9% | 5.5% | 4.3% |
| Diluted EPS Growth | 57.8% | -12.1% | -19.2% | -3.5% | 7.2% |