HSIC Q1 2021 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q1 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.9B+20.4% YoY

Gross Profit

$891M30.5% margin

Operating Income

$233M8.0% margin

Net Income

$166M5.7% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$49M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$3.3B

Stockholders' Equity

$3.4B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.4B	+20.4%
Gross Profit	$891M	$746M	+19.4%
Operating Income	$233M	$179M	+30.3%
Net Income	$166M	$130M	+27.4%

Geographic Segments

North America

$2.1B73%

International

$793M27%