Henry Schein said global net sales increased 5.2% for the 3 months ended September 27, 2025. Global Technology net sales increased 9.7% for the same period, or 9.0% on an internally generated local currency basis.

10-QQuarterly reportFiled Nov 4, 2025Period of report Sep 27, 2025Summary published (UTC) Oct 12, 2026

Key points

AI summary

Henry Schein said global net sales increased 5.2% for the 3 months ended September 27, 2025. Global Technology net sales increased 9.7% for the same period, or 9.0% on an internally generated local currency basis.
The company said net cash provided by operating activities was $331 million for the 9 months ended September 27, 2025, compared with $644 million for the same period in the prior year. It cited changes in working capital accounts as the primary factor.
Henry Schein said it recorded $34 million in restructuring costs associated with the 2024 Plan for the 3 months ended September 27, 2025. The company said these costs consisted primarily of severance and employee-related costs, accelerated amortization of right-of-use assets and fixed assets, and other exit costs.
Henry Schein said its effective tax rate was 21.3% for the 3 months ended September 27, 2025, compared with 23.5% for the 9 months ended the prior-year period. The company added that the tax treatment associated with the acquisition of a controlling interest of a previously held non-controlling equity investment also affected the difference in tax rates.

Key figures

Quarter ended September 27, 2025

Revenue: $3.3B
Operating income: $164M
Net income: $101M
EPS: $0.84
Gross profit: $1.0B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Henry Schein Q3 Global Net Sales Up 5.2%

Henry Schein said global net sales increased 5.2% for the 3 months ended September 27, 2025. Global Technology net sales increased 9.7% for the same period, or 9.0% on an internally generated local currency basis.

Source · Based on the MD&A text of the filing

9-Month Operating Cash Flow $331 million, Prior Year $644 million

The company said net cash provided by operating activities was $331 million for the 9 months ended September 27, 2025, compared with $644 million for the same period in the prior year. It cited changes in working capital accounts as the primary factor.

Source · Based on the MD&A text of the filing

2024 Plan Restructuring Costs $34 million for 3 Months

Henry Schein said it recorded $34 million in restructuring costs associated with the 2024 Plan for the 3 months ended September 27, 2025. The company said these costs consisted primarily of severance and employee-related costs, accelerated amortization of right-of-use assets and fixed assets, and other exit costs.

Source · Based on the MD&A text of the filing

Effective Tax Rate 21.3% for 3 Months, 23.5% for 9 Months

Henry Schein said its effective tax rate was 21.3% for the 3 months ended September 27, 2025, compared with 23.5% for the 9 months ended the prior-year period. The company added that the tax treatment associated with the acquisition of a controlling interest of a previously held non-controlling equity investment also affected the difference in tax rates.

Source · Based on the MD&A text of the filing

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.

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