Henry Schein Inc.

HSIC ·Technology, Electronics & Computer Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $12.52B $11.20B $10.61B $9.61B $8.56B $7.95B $7.34B $6.75B
Equipment $3.22B $2.83B $2.65B $2.37B $2.14B $1.97B $1.85B $1.74B
Consumables $9.30B $8.37B $7.96B $7.24B $6.42B $5.99B $5.49B $5.01B
Cost of Revenue $6.51B $6.14B $8.35B $7.62B $7.46B $6.90B $6.43B $6.11B
Gross Profit $2.91B $2.75B $3.23B $3.01B $2.91B $2.66B $2.51B $2.42B
Gross Margin 23.2% 24.5% 30.4% 31.3% 34.0% 33.4% 34.2% 35.8%
Operating Expenses
Research & Development
SG&A Expense $2.22B $2.07B $2.41B $2.24B $2.20B $1.98B $1.87B $1.84B
Operating Income $600.6M $669.8M $771.6M $734.0M $715.1M $677.1M $619.0M $582.1M
Operating Margin 4.8% 6.0% 7.3% 7.6% 8.4% 8.5% 8.4% 8.6%
Interest Expense $76.0M $51.1M $31.9M $26.0M $24.1M $27.5M $30.9M $30.4M
Pretax Income $536.8M $629.8M $755.8M $720.8M $709.3M $664.7M $604.2M $569.3M
Income Tax Expense $107.4M $309.0M $218.0M $211.4M $215.6M $190.9M $187.9M $180.2M
Net Income $535.9M $406.3M $506.8M $479.1M $466.1M $431.6M $388.1M $367.7M
Net Margin 4.3% 3.6% 4.8% 5.0% 5.4% 5.4% 5.3% 5.5%
EPS (Basic) $3.51 $2.59 $3.14 $2.89 $5.53 $5.02 $4.44 $4.08
EPS (Diluted) $3.49 $2.57 $3.10 $2.85 $5.44 $4.93 $4.32 $3.97
Shares Outstanding (Basic) 152.7M 156.8M 161.6M 165.7M 84.3M 85.9M 87.5M 90.1M
Shares Outstanding (Diluted) 153.7M 158.2M 163.7M 168.3M 85.7M 87.6M 89.8M 92.6M
Dividends Per Share
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