HSIC Q3 2018 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q3 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.3B+3.8% YoY

Gross Profit

$722M22.0% margin

Operating Income

$170M5.2% margin

Net Income

$121M3.7% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$151M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$4.7B

Stockholders' Equity

$3.0B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.2B	+3.8%
Gross Profit	$722M	$836M	-13.6%
Operating Income	$170M	$214M	-20.2%
Net Income	$121M	$138M	-12.0%

Revenue Segments

Healthcare Distribution

$3.1B96%

Technology

$144M4%

Geographic Segments

North America

$2.2B68%

International

$1.0B32%