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 | FY2025 ended December 27, 2025 | FY2024 ended December 28, 2024 | FY2023 ended December 30, 2023 | FY2022 ended 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.
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.