Henry schein, inc. (HSIC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue from Contract with Customer, Excluding Assessed Tax

10,054

9,985

9,789

9,636

9,504

9,417

6,684

7,490

8,233

8,883

12,264

11,968

11,781

11,571

11,301

11,122

10,879

10,629

10,480

10,418

10,404

10,371

10,195

9,920

9,697

9,560

9,442

9,324

9,134

8,939

8,871

8,752

8,681

8,530

8,213

7,995

7,714

7,526

7,162

6,876

0

0

0

Cost of Goods and Services Sold

6,969

6,894

6,758

6,643

6,561

6,506

4,276

4,968

5,591

6,136

8,906

8,659

8,510

8,345

8,140

8,000

7,807

7,622

7,503

7,468

7,476

7,460

7,349

7,156

6,991

6,904

6,822

6,735

6,590

6,432

6,375

6,277

6,218

6,112

5,873

5,705

5,490

5,355

5,090

4,865

0

0

0

Gross Profit

3,085

3,090

3,031

2,992

2,943

2,910

2,408

2,522

2,642

2,746

3,357

3,309

3,271

3,226

3,160

3,122

3,071

3,006

2,977

2,950

2,927

2,911

2,846

2,764

2,705

2,656

2,619

2,589

2,543

2,507

2,496

2,474

2,462

2,418

2,340

2,290

2,223

2,170

2,072

2,010

0

0

0

Operating Expenses [Abstract]
Selling, General and Administrative Expense

2,350

2,357

2,300

2,278

2,237

2,217

1,850

1,921

1,996

2,071

2,509

2,468

2,440

2,409

2,360

2,330

2,290

2,238

2,218

2,214

2,201

2,196

2,147

2,078

2,025

1,978

1,948

1,928

1,901

1,873

1,880

1,865

1,859

1,835

1,779

1,735

1,681

1,637

1,567

1,520

0

0

0

Litigation settlements

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges, pre-tax

14

14

50

59

56

54

19

11

2

0

16

21

41

45

42

45

32

34

22

14

6

0

0

0

0

-

-

-

-

15

15

15

11

0

0

0

0

12

12

12

0

0

0

Transaction costs related to Animal Health spin-off

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

719

718

679

616

610

600

494

584

638

669

832

819

789

771

758

746

748

733

736

721

719

715

699

685

680

677

671

660

639

618

600

594

591

582

560

554

541

521

493

477

0

0

0

Nonoperating Income (Expense) [Abstract]
Investment Income, Interest

14

15

16

16

16

15

10

11

11

12

16

14

14

13

13

13

12

12

13

13

13

13

13

13

13

12

12

12

13

13

13

14

14

15

15

15

14

14

12

11

0

0

0

Interest Expense

42

50

62

70

75

76

68

61

56

51

46

41

36

31

29

27

26

26

25

25

25

24

22

20

20

27

30

33

35

30

30

29

29

30

30

31

32

33

31

29

0

0

0

Other Nonoperating Income (Expense)

-2

-2

-3

-3

-2

-3

-3

-3

-2

-1

0

0

-0

2

3

3

2

-0

0

-0

1

4

5

7

6

2

1

0

1

2

2

2

2

1

1

1

0

0

2

1

0

0

0

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest

688

680

630

557

549

536

432

530

591

629

801

793

767

755

745

734

737

720

723

709

708

709

696

685

680

664

654

641

618

604

587

581

578

569

547

540

524

502

476

461

0

0

0

Income Tax Expense (Benefit)

157

159

138

112

110

107

239

282

306

308

215

212

203

217

218

210

215

211

211

213

215

215

211

195

194

190

189

199

191

187

183

182

182

180

174

172

166

160

131

128

0

0

0

Income (Loss) from Equity Method Investments

18

17

20

21

20

21

17

16

16

15

17

17

18

18

16

15

14

14

14

13

13

11

12

11

10

10

5

5

6

7

13

14

15

15

13

12

10

10

8

5

0

0

0

Equity Method Investment, Realized Gain (Loss) on Disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

735

725

513

466

459

450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

2

-6

8

33

68

111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

738

719

521

499

528

562

431

455

457

459

604

598

582

556

543

539

536

523

526

509

506

505

496

488

482

471

458

447

433

423

417

412

410

404

386

379

367

352

355

341

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest

22

24

25

22

21

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests from discontinued operations

0

0

-14

-14

-12

-6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

50

48

48

49

46

48

47

44

44

40

39

39

39

38

40

39

38

38

34

35

37

37

38

36

30

27

26

26

26

26

0

0

0

Net Income (Loss) Attributable to Parent

715

694

497

478

505

535

394

410

405

406

554

549

533

506

497

491

489

479

482

469

467

466

457

449

442

431

419

409

398

388

380

375

371

367

355

351

341

325

329

314

0

0

0

Continuing operations

712

700

487

443

437

430

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Discontinued operations

2

-5

9

35

67

105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss) Attributable to Parent

715

694

497

478

505

535

394

410

405

406

548

530

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

314

0

0

0

Earnings Per Share, Basic and Diluted [Abstract]
Basic (in dollars per share)

0.91

2.24

0.92

0.79

0.79

0.77

0.60

0.72

0.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.06

0.83

Income (Loss) from Continuing Operations, Per Diluted Share

0.91

2.22

0.91

0.78

0.78

0.77

0.59

0.72

0.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.03

0.81

Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Basic (in dollars per share)

0.00

-0.01

0.04

-0.01

-0.06

0.10

0.20

0.20

0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.00

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

0.00

-0.01

0.04

-0.01

-0.06

0.09

0.20

0.20

0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.00

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.91

2.24

0.96

0.77

0.73

0.87

0.80

0.92

0.92

-0.04

0.88

0.86

0.89

-0.55

0.83

1.47

1.39

-1.31

1.54

1.42

1.24

1.60

1.36

1.37

1.20

1.45

1.25

1.26

1.06

1.30

1.11

1.11

0.92

1.18

1.02

1.04

0.84

1.04

0.97

0.93

0.68

1.09

0.83

Earnings Per Share, Diluted

0.91

2.20

0.95

0.77

0.73

0.87

0.79

0.92

0.91

-0.04

0.87

0.86

0.88

-0.55

0.82

1.46

1.37

-1.29

1.52

1.40

1.22

1.57

1.34

1.35

1.18

1.44

1.23

1.23

1.03

1.27

1.08

1.08

0.89

1.15

0.99

1.01

0.82

0.99

0.94

0.90

0.66

1.05

0.81

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic

142

145

147

148

150

151

152

153

153

154

156

157

157

321

161

81

81

413

82

83

83

83

84

84

84

85

85

86

86

85

87

88

88

88

90

90

90

90

90

90

89

0

0

Weighted Average Number of Shares Outstanding, Diluted

143

147

148

149

151

152

153

154

154

155

158

159

159

326

163

82

82

419

84

84

84

85

85

85

86

86

87

87

88

88

89

90

90

91

92

93

93

93

93

93

92

0

0