Henry Schein revenue and financials
$84.84Change from previous close: +0.72%Absolute change: +$0.61
In the fiscal year ended December 2025, Henry Schein reported revenue of $13.18B (+4.03% year over year). Net income was $398M, a net margin of 3.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.03%
- 2025 vs 2024
- Net income growth
- +2.05%
- 2025 vs 2024
- Net margin
- 3.0%
- 2024: 3.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 712 | 848 | 500 | 602 | 710 | 599 | 654 | 685 | 546 | 643 |
| Depreciation and amortization | 311 | 297 | 248 | 212 | 210 | 186 | 185 | 144 | 134 | 170 |
| Capital expenditure | -139 | -148 | -147 | -96.0 | -79.0 | -49.0 | -76.2 | -71.3 | -62.4 | -70.2 |
| Investing cash flow | -400 | -430 | -1,135 | -276 | -677 | — | — | — | — | — |
| Financing cash flow | -188 | -510 | 701 | -315 | -333 | — | — | — | — | — |
| Share repurchases | -850 | -385 | -250 | -485 | -401 | -74.0 | -525 | -200 | -450 | -550 |
| Debt issued | 597 | 507 | 1,521 | 318 | 305 | — | — | — | — | — |
| Debt repaid | -44.0 | -318 | -468 | -59.0 | -140 | — | — | — | — | — |
| Effect of exchange rates | -90.0 | 43.0 | -12.0 | -12.0 | -3.0 | — | — | — | — | — |
| Net change in cash | 34.0 | -49.0 | 54.0 | -1.0 | -303 | — | — | — | — | — |
| Free cash flow | 573 | 700 | 353 | 506 | 631 | — | — | — | — | — |
| Levered free cash flow | 383 | 804 | 166 | 381 | 475 | — | — | — | — | — |