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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 242 | -97.0 | 381 | 174 | 120 | 37.0 | 204 | 151 | 296 | 197 | -32.0 | 231 |
| Depreciation and amortization | 84.0 | 81.0 | 52.0 | 80.0 | 76.0 | 73.0 | 47.0 | 74.0 | 74.0 | 73.0 | 42.0 | 69.0 |
| Capital expenditure | -30.0 | -25.0 | -43.0 | -33.0 | -32.0 | -31.0 | -36.0 | -34.0 | -37.0 | -41.0 | -39.0 | -40.0 |
| Investing cash flow | -65.0 | -63.0 | -147 | -56.0 | -98.0 | -99.0 | -58.0 | -91.0 | -209 | -72.0 | -327 | -468 |
| Financing cash flow | -168 | 120 | -206 | -127 | 56.0 | 89.0 | -204 | -41.0 | -114 | -151 | 394 | 248 |
| Share repurchases | -203 | -134 | -201 | -203 | -288 | -173 | -75.0 | -136 | -101 | -82.0 | -50.0 | -51.0 |
| Debt issued | 65.0 | 340 | 26.0 | 79.0 | 127 | 365 | 13.0 | 162 | 242 | 90.0 | 363 | 532 |
| Debt repaid | -11.0 | -39.0 | -16.0 | -7.0 | -6.0 | -15.0 | -125 | -16.0 | -117 | -60.0 | 87.0 | -189 |
| Effect of exchange rates | 10.0 | 22.0 | -8.0 | — | -60.0 | -22.0 | 54.0 | -31.0 | 6.0 | 14.0 | -30.0 | 18.0 |
| Net change in cash | 19.0 | -18.0 | 20.0 | -9.0 | 18.0 | 5.0 | -4.0 | -12.0 | -21.0 | -12.0 | 5.0 | 29.0 |
| Free cash flow | 212 | -122 | 338 | 141 | 88.0 | 6.0 | 168 | 117 | 259 | 156 | -71.0 | 191 |
| Levered free cash flow | 176 | -118 | 270 | 118 | 19.6 | -25.4 | 176 | 167 | 225 | 237 | -103 | 104 |