Henry Schein Q4 Sales Rise 7.7% to $3.44B, EBITDA at $291M
Henry Schein reported Q4 CY2025 sales of $3.44 billion, up 7.7% year-on-year and 2.8% above analysts’ estimates, while GAAP EPS of $0.85 missed consensus by 16.4%. Adjusted EBITDA reached $291 million (8.5% margin) and free cash flow margin improved to 9.8%.
1. Financial Highlights
Henry Schein delivered Q4 CY2025 sales of $3.44 billion, up 7.7% year-on-year and exceeding estimates by 2.8%. GAAP EPS was $0.85 versus $1.02 expected, while adjusted EBITDA reached $291 million (8.5% margin), operating margin held at 4.7%, and free cash flow margin rose to 9.8%.
2. Revenue Drivers
Momentum across global equipment, specialty products and technology businesses drove the strongest sales growth in 15 quarters. Organic revenue increased 4.9% year-on-year, with the remaining growth influenced by acquisitions and favorable currency effects.
3. Profitability and Outlook
Despite the revenue beat, EPS fell short by 16.4% due to higher cost pressures and interest expenses. Analysts project roughly 2.8% revenue growth over the next 12 months, suggesting moderate near-term expansion potential.