---
title: "Henry Schein: Metrics Guide"
description: "Henry Schein revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained."
canonical: https://www.getswoopr.com/stocks/companies/henry-schein/metrics/
source: "Swoopr Investment: https://www.getswoopr.com"
---

# Henry Schein: Financial & Operating Metrics Guide

## Direct Answer

Henry Schein reported revenue of $13.2 billion for the fiscal year ended December 27, 2025, with an operating margin of 5.0% and net income of $419 million, according to its SEC filings. Revenue grew 4.0% from the prior year.

## What Are Henry Schein's Key Financial Figures?

| Fiscal year | FY2025ended December 27, 2025 | FY2024ended December 28, 2024 | FY2023ended December 30, 2023 | FY2022ended December 31, 2022 |
| --- | --- | --- | --- | --- |
| Revenue | $13.2 billion | $12.7 billion | $12.3 billion | $12.6 billion |
| Operating income | $653 million | $621 million | $615 million | $747 million |
| Operating margin | 5.0% | 4.9% | 5.0% | 5.9% |
| Net income | $419 million | $398 million | $436 million | $566 million |
| Net margin | 3.2% | 3.1% | 3.5% | 4.5% |
| Operating cash flow | $712 million | $848 million | $500 million | $602 million |
| Capital expenditures | $139 million | $148 million | $147 million | $96 million |
| Free cash flow | $573 million | $700 million | $353 million | $506 million |

Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $573 million against net income of $419 million; cash generation covered reported earnings.

![Bar chart of Henry Schein revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $13.2 billion, operating income $653 million and net income $419 million.](https://www.getswoopr.com/images/charts/henry-schein-metrics-revenue-profit.webp)
*Henry Schein revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.*

![Line chart of Henry Schein operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 5.0% and net margin was 3.2%.](https://www.getswoopr.com/images/charts/henry-schein-metrics-margins.webp)
*Henry Schein operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.*

![Bar chart of Henry Schein operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $712 million, capital expenditures was $139 million, free cash flow was $573 million.](https://www.getswoopr.com/images/charts/henry-schein-metrics-cash-flow.webp)
*Henry Schein operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.*

## What Does Henry Schein's Balance Sheet Show?

| Cash and cash equivalents | $156 million |
| --- | --- |
| Long-term debt | $2.3 billion |
| Total assets | $11.2 billion |
| Total liabilities | $6.4 billion |
| Shareholders' equity | $3.2 billion |
| Current ratio | 1.4x |

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

## Where These Numbers Come From

Every figure on this page is a value Henry Schein reported in its own SEC filings, read from the SEC's XBRL data (accession 0001000228-26-000013 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

## Frequently Asked Questions

### What was Henry Schein's revenue in fiscal 2025?

Henry Schein reported revenue of $13.2 billion for the fiscal year ended December 27, 2025, according to its SEC filings.

### What is Henry Schein's operating margin?

Henry Schein's operating margin was 5.0% in fiscal 2025: operating income of $653 million on revenue of $13.2 billion.

### How much free cash flow did Henry Schein generate?

Operating cash flow of $712 million less capital expenditures of $139 million gives free cash flow of $573 million for fiscal 2025.

## References

- [SEC EDGAR: HENRY SCHEIN INC Form 10-K filed February 24, 2026](https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/hsic-20251227.htm)
- [SEC EDGAR: HENRY SCHEIN INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1000228&type=10-K)
- [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces)

## Related Pages

- [Henry Schein company dossier](https://www.getswoopr.com/stocks/companies/henry-schein/)
- [Henry Schein financial metrics](https://www.getswoopr.com/stocks/companies/henry-schein/metrics/)
- [Henry Schein financial risk indicators](https://www.getswoopr.com/stocks/companies/henry-schein/risks/)
- [Henry Schein peer comparison](https://www.getswoopr.com/stocks/companies/henry-schein/competitors/)
- [Henry Schein business model and revenue mix](https://www.getswoopr.com/stocks/companies/henry-schein/business-model/)
- [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/)

**[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)**

Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).