HSIC Q1 2023 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q1 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.1B-3.7% YoY

Gross Profit

$922M30.1% margin

Operating Income

$205M6.7% margin

Net Income

$121M4.0% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$4M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$3.9B

Stockholders' Equity

$3.5B

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.2B	-3.7%
Gross Profit	$922M	$926M	-0.4%
Operating Income	$205M	$244M	-16.0%
Net Income	$121M	$181M	-33.1%

Revenue Segments

Healthcare Distribution

$2.9B94%

Technology

$191M6%

Geographic Segments

North America

$2.3B74%

International

$799M26%