HSIC Q3 2020 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q3 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.8B+13.2% YoY

Gross Profit

$754M26.6% margin

Operating Income

$195M6.9% margin

Net Income

$142M5.0% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+68.6%

Cash Flow

Operating Cash Flow

$261M

Free Cash Flow

$254M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$3.7B

Stockholders' Equity

$3.2B

Cash & Equivalents

$533M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.5B	+13.2%
Gross Profit	$754M	$761M	-0.9%
Operating Income	$195M	$186M	+4.4%
Net Income	$142M	$141M	+0.8%

Revenue Segments

Healthcare Distribution

$2.7B95%

Technology

$138M5%

Geographic Segments

North America

$2.1B75%

International

$708M25%