HSIC Q3 2021 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q3 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.2B+11.9% YoY

Gross Profit

$912M28.7% margin

Operating Income

$211M6.6% margin

Net Income

$155M4.9% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$211M

Free Cash Flow

$194M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$3.7B

Stockholders' Equity

$3.5B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+11.9%
Gross Profit	$912M	$754M	+20.9%
Operating Income	$211M	$195M	+8.2%
Net Income	$155M	$142M	+9.4%

Revenue Segments

Healthcare Distribution

$3.0B95%

Technology

$169M5%

Geographic Segments

North America

$2.4B76%

International

$752M24%