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AI English summary of an SEC filing — figures as filed

Henry Schein logoHenry Schein HSIC

The company said net sales for Q4 2024 were $3.2 billion, up 5.8% from Q4 2023. It also reported GAAP diluted EPS of $0.74 and non-GAAP diluted EPS of $1.19.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said net sales for Q4 2024 were $3.2 billion, up 5.8% from Q4 2023. It also reported GAAP diluted EPS of $0.74 and non-GAAP diluted EPS of $1.19.

  2. Henry Schein said full-year 2024 net sales were $12.7 billion, up 2.7% from 2023. It said GAAP diluted EPS was $3.05 (2023 $3.16) and non-GAAP diluted EPS was $4.74 (2023 $4.50).

  3. The company said operating cash flow for full-year 2024 was $848 million, an increase of $348 million from 2023. It also said it repurchased about 5.4 million shares of common stock at an average price of $71.04, for a total of $385 million.

  4. Henry Schein said it expects non-GAAP diluted EPS for 2025 of $4.80 to $4.94, total sales growth of about 2% to 4% over 2024, and mid-single digit Adjusted EBITDA growth. The outlook excludes restructuring costs and other items, and assumes foreign currency exchange rates remain generally consistent with 2024 levels.

Summary

AI-written

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

Q4 Net Sales and Diluted EPS

The company said net sales for Q4 2024 were $3.2 billion, up 5.8% from Q4 2023. It also reported GAAP diluted EPS of $0.74 and non-GAAP diluted EPS of $1.19.

Source · Based on the filing body and exhibits

2024 Full-Year Net Sales and Diluted EPS

Henry Schein said full-year 2024 net sales were $12.7 billion, up 2.7% from 2023. It said GAAP diluted EPS was $3.05 (2023 $3.16) and non-GAAP diluted EPS was $4.74 (2023 $4.50).

Source · Based on the filing body and exhibits

Operating Cash Flow and Share Repurchases

The company said operating cash flow for full-year 2024 was $848 million, an increase of $348 million from 2023. It also said it repurchased about 5.4 million shares of common stock at an average price of $71.04, for a total of $385 million.

Source · Based on the filing body and exhibits

2025 Company Outlook

Henry Schein said it expects non-GAAP diluted EPS for 2025 of $4.80 to $4.94, total sales growth of about 2% to 4% over 2024, and mid-single digit Adjusted EBITDA growth. The outlook excludes restructuring costs and other items, and assumes foreign currency exchange rates remain generally consistent with 2024 levels.

Source · Based on the filing body and exhibits

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.