Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6B | $8.88B | $9.42B | $9.99B | $10.1B | $12.4B | $12.6B | $12.3B | $12.7B | $13.2B |
| Revenue growth | — | -23.2% | 6.0% | 6.0% | 1.3% | 22.6% | 2.0% | -2.4% | 2.7% | 4.0% |
| Gross profit | $3.23B | $2.75B | $2.91B | $3.09B | $2.82B | $3.67B | $3.83B | $3.86B | $4.02B | $4.11B |
| Gross margin | 27.9% | 30.9% | 30.9% | 31.0% | 27.8% | 29.6% | 30.3% | 31.3% | 31.7% | 31.1% |
| Operating income | $772M | $670M | $601M | $718M | $535M | $852M | $747M | $615M | $621M | $653M |
| Operating margin | 6.7% | 7.5% | 6.4% | 7.2% | 5.3% | 6.9% | 5.9% | 5.0% | 4.9% | 5.0% |
| Net income | $507M | $406M | $536M | $695M | $404M | $631M | $538M | $416M | $390M | $398M |
| Net margin | 4.4% | 4.6% | 5.7% | 7.0% | 4.0% | 5.1% | 4.3% | 3.4% | 3.1% | 3.0% |
| EPS (diluted) | $3.10 | $2.57 | $3.49 | $4.65 | $2.82 | $4.45 | $3.91 | $3.16 | $3.05 | $3.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $643M | $546M | $685M | $654M | $599M | $710M | $602M | $500M | $848M | $712M |
| Capital expenditures | $70.2M | $62.4M | $71.3M | $76.2M | $49.0M | $79.0M | $96.0M | $147M | $148M | $139M |
| Free cash flow | $572M | $483M | $613M | $578M | $550M | $631M | $506M | $353M | $700M | $573M |
| Share buybacks | $550M | $450M | $200M | $525M | $74.0M | $401M | $485M | $250M | $385M | $850M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.7M | $158M | $56.9M | $106M | $421M | $118M | $117M | $171M | $122M | $156M |
| Total assets | $6.81B | $7.86B | $8.50B | $7.15B | $7.77B | $8.48B | $8.61B | $10.6B | $10.2B | $11.2B |
| Total liabilities | $3.35B | $4.21B | $4.65B | $3.23B | $3.46B | $3.81B | $3.94B | $5.42B | $5.38B | $6.42B |
| Long-term debt | — | — | — | — | — | $822M | $1.05B | — | — | — |
| Shareholders' equity | $2.79B | $2.81B | $2.96B | $3.00B | $3.35B | $3.42B | $3.45B | $3.65B | $3.39B | $3.25B |
| Retained earnings | $2.98B | $2.94B | $3.21B | $3.12B | $3.45B | $3.60B | $3.68B | $3.86B | $3.77B | $3.29B |
| Shares (wtd avg diluted) | 164M | 158M | 154M | 149M | 143M | 142M | 138M | 132M | 128M | 122M |
Every figure is extracted from HENRY SCHEIN INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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