Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 3,174,000 | 3,136,000 | 3,172,000 | 3,017,000 | 3,162,000 |
Cost of Goods | 2,181,000 | 2,118,000 | 2,160,000 | 2,092,000 | 2,167,000 |
Gross Profit | 993,000 | 1,018,000 | 1,012,000 | 925,000 | 995,000 |
Operating Expenses | 836,000 | 859,000 | 862,000 | 886,000 | 795,000 |
Operating Income | 157,000 | 159,000 | 150,000 | 39,000 | 200,000 |
Interest Expense | 34,000 | 32,000 | 30,000 | 29,000 | 25,000 |
Other Income | 8,000 | 11,000 | 10,000 | 8,000 | 7,000 |
Pre-tax Income | 131,000 | 138,000 | 130,000 | 18,000 | 182,000 |
Income Tax | 32,000 | 33,000 | 32,000 | 1,000 | 39,000 |
Net Income Continuous | 99,000 | 105,000 | 98,000 | 17,000 | 143,000 |
Minority Interests | N/A | 1,000 | 5,000 | -1,000 | 6,000 |
Net Income | $99,000 | $104,000 | $93,000 | $18,000 | $137,000 |
EPS Basic Total Ops | 0.79 | 0.81 | 0.72 | 0.13 | 1.06 |
EPS Basic Continuous Ops | 0.78 | 0.82 | 0.76 | 0.14 | 1.10 |
EPS Diluted Total Ops | 0.78 | 0.80 | 0.72 | 0.14 | 1.05 |
EPS Diluted Continuous Ops | 0.78 | 0.82 | 0.76 | 0.14 | 1.09 |
EPS Diluted Before Non-Recurring Items | 1.22 | 1.23 | 1.10 | 0.66 | 1.32 |
EBITDA(a) | $231,000 | $233,000 | $223,000 | $134,000 | $269,000 |