The company said its third-quarter net sales were $3.2 billion, up 0.4% from Q3 2023. It reported GAAP diluted EPS of $0.78 and non-GAAP diluted EPS of $1.22 for Q3 2024. Diluted EPS for Q3 2023 were $1.05 and $1.32, respectively.

1. 01

   The company said its third-quarter net sales were $3.2 billion, up 0.4% from Q3 2023. It reported GAAP diluted EPS of $0.78 and non-GAAP diluted EPS of $1.22 for Q3 2024. Diluted EPS for Q3 2023 were $1.05 and $1.32, respectively.

2. 02

   The company attributed the Q3 net sales increase of 0.4% to a 3.2% contribution from acquisitions, offset by a 0.2% decline from foreign exchange and a 0.4% decline from lower personal protective equipment (PPE) sales, and to the pace of recovery from the cyber incident late last year. Internal sales fell 2.6%.

3. 03

   Henry Schein said operating cash flow for Q3 2024 was $151 million, compared with $231 million in Q3 2023. Operating cash flow for the 9 months to date was $644 million, up $112 million from the same period last year.

4. 04

   The company adjusted its 2024 full-year non-GAAP diluted EPS outlook to $4.74 to $4.82 from $4.70 to $4.82. It also said it adjusted its full-year total sales growth outlook to 4% to 5% from 4% to 6%.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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