HSIC Q4 2021 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q4 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.3B+5.2% YoY

Gross Profit

$980M29.4% margin

Operating Income

$203M6.1% margin

Net Income

$147M4.4% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

$247M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$3.8B

Stockholders' Equity

$3.4B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.2B	+5.2%
Gross Profit	$980M	$860M	+13.9%
Operating Income	$203M	$186M	+9.5%
Net Income	$147M	$141M	+4.4%