HSIC Q2 2021 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q2 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.0B+76.2% YoY

Gross Profit

$890M30.0% margin

Operating Income

$211M7.1% margin

Net Income

$156M5.2% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$141M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$3.5B

Stockholders' Equity

$3.4B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$1.7B	+76.2%
Gross Profit	$890M	$454M	+95.9%
Operating Income	$211M	$9M	+2381.5%
Net Income	$156M	-$11M	+1542.2%

Revenue Segments

Healthcare Distribution

$2.8B95%

Technology

$152M5%

Geographic Segments

North America

$2.1B72%

International

$832M28%