Quarterly Financial Statements for Henry Schein Inc (HSIC)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Revenue 3,136,000 3,172,000 3,017,000 3,162,000 3,100,000 3,060,000 3,371,000 3,067,000 3,030,000 3,179,000 3,330,522 3,178,315 2,967,223 2,924,961 3,165,725 2,840,146 1,684,399 2,428,871 2,668,941 2,508,767 2,447,827 2,360,268 3,375,202 3,279,678 3,326,676 3,220,439 3,318,054 3,161,083 3,059,458 2,922,948 3,120,934 2,865,148 2,872,630 2,712,956 2,850,918 2,685,835 2,629,320 2,463,646 2,702,096 2,623,729
Revenue Y/Y Growth 1.16% 3.66% -10.50% 3.10% 2.31% -3.74% 1.22% -3.50% 2.12% 8.69% 5.21% 11.91% 76.16% 20.42% 18.61% 13.21% -31.19% 2.91% -20.92% -23.51% -26.42% -26.71% 1.72% 3.75% 8.73% 10.18% 6.32% 10.33% 6.50% 7.74% 9.47% 6.68% 9.25% 10.12% 5.51% 2.37% - - - -
Cost of Revenue 2,181,000 2,221,000 2,150,000 2,167,000 2,125,000 2,094,000 2,372,000 2,198,000 2,130,000 2,206,000 2,351,018 2,266,170 2,077,472 2,034,110 2,306,014 2,085,847 1,230,105 1,682,832 1,858,343 1,747,600 1,680,396 1,608,578 2,465,342 2,391,118 2,425,604 2,324,847 2,417,098 2,325,029 2,220,285 2,100,028 2,259,077 2,075,657 2,069,314 1,933,651 2,051,640 1,936,927 1,878,642 1,750,251 1,937,632 1,902,063
Gross Profit 955,000 951,000 867,000 995,000 975,000 966,000 999,000 869,000 900,000 973,000 979,504 912,145 889,751 890,851 859,711 754,299 454,294 746,039 810,598 761,167 767,431 751,690 909,860 888,560 901,072 895,592 900,956 836,054 839,173 822,920 861,857 789,491 803,316 779,305 799,278 748,908 750,678 713,395 764,464 721,666
Gross Profit Margin 30.45% 29.98% 28.74% 31.47% 31.45% 31.57% 29.64% 28.33% 29.70% 30.61% 29.41% 28.70% 29.99% 30.46% 27.16% 26.56% 26.97% 30.72% 30.37% 30.34% 31.35% 31.85% 26.96% 27.09% 27.09% 27.81% 27.15% 26.45% 27.43% 28.15% 27.62% 27.55% 27.96% 28.73% 28.04% 27.88% 28.55% 28.96% 28.29% 27.51%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 781,000 791,000 807,000 725,000 707,000 717,000 761,000 648,000 680,000 682,000 774,364 701,499 678,801 657,992 674,131 559,636 445,793 567,387 615,323 574,771 593,218 574,608 674,738 668,011 677,216 685,688 659,765 622,506 628,511 628,952 631,795 583,400 602,256 599,053 586,176 551,588 560,426 545,166 561,522 547,578
Total Operating Expenses 781,000 791,000 807,000 784,000 756,000 761,000 806,000 648,000 680,000 729,000 774,364 701,499 678,801 657,992 674,131 559,636 445,793 567,387 615,323 574,771 593,218 574,608 674,738 668,011 677,216 685,688 659,765 622,506 628,511 628,952 631,795 583,400 602,256 599,053 586,176 551,588 560,426 545,166 561,522 547,578
Operating Income or Loss 174,000 160,000 60,000 200,000 201,000 175,000 201,000 221,000 220,000 244,000 200,561 210,821 210,346 229,928 181,200 187,671 -7,433 173,865 196,334 187,198 162,288 172,441 179,635 165,926 201,349 206,142 241,191 213,548 210,662 193,968 213,982 200,721 180,677 176,194 200,693 188,882 183,030 161,367 202,942 174,088
Operating Margin 5.55% 5.04% 1.99% 6.33% 6.48% 5.72% 5.96% 7.21% 7.26% 7.68% 6.02% 6.63% 7.09% 7.86% 5.72% 6.61% -0.44% 7.16% 7.36% 7.46% 6.63% 7.31% 5.32% 5.06% 6.05% 6.40% 7.27% 6.76% 6.89% 6.64% 6.86% 7.01% 6.29% 6.49% 7.04% 7.03% 6.96% 6.55% 7.51% 6.64%
Interest Expense 32,000 30,000 29,000 25,000 19,000 14,000 17,000 8,000 8,000 7,000 8,189 6,550 6,376 6,485 11,968 11,111 10,486 7,812 9,333 12,373 12,785 16,301 22,320 21,045 17,883 17,538 16,598 13,428 12,198 11,430 9,911 7,488 7,367 7,127 7,158 6,297 6,290 6,263 6,849 6,280
EBITDA 248,000 233,000 128,000 274,000 282,000 259,000 253,000 273,000 273,000 301,000 264,512 264,013 262,576 284,514 231,152 239,827 57,319 230,605 246,489 237,017 225,506 221,734 294,048 276,877 280,339 266,809 296,425 266,887 263,286 242,976 276,916 251,464 247,315 227,704 256,625 242,888 232,358 208,953 246,288 216,235
Depreciation and Amortization 74,000 73,000 68,000 69,000 59,000 52,000 52,000 52,000 53,000 55,000 58,695 51,555 49,915 49,363 44,874 44,569 46,963 46,983 48,732 46,855 49,055 40,300 52,471 51,511 51,493 52,085 51,794 48,740 47,789 44,749 43,951 42,431 42,431 40,967 40,236 42,716 39,026 37,149 39,570 39,179
Income Before Tax 132,000 127,000 14,000 179,000 186,000 163,000 63,000 205,000 214,000 239,000 193,049 206,083 205,681 225,735 169,930 177,155 -16,213 169,023 189,483 178,591 151,741 160,492 163,770 149,698 188,456 193,424 228,033 204,719 203,299 186,797 206,974 196,175 177,134 175,552 196,822 185,437 179,820 158,679 199,869 170,776
Income Tax Expense 33,000 32,000 1,000 39,000 41,000 39,000 15,000 46,000 52,000 57,000 43,361 49,276 48,027 56,685 29,409 29,005 -950 37,910 42,189 41,964 35,880 39,482 31,408 29,401 46,919 47,764 206,230 59,340 58,306 38,630 58,859 56,601 48,965 53,533 59,248 49,232 53,784 49,127 59,363 51,302
Net Income 104,000 93,000 18,000 137,000 140,000 121,000 47,000 150,000 160,000 181,000 147,233 162,000 156,000 166,000 142,633 141,697 -10,797 130,261 329,862 140,557 114,532 109,783 132,973 121,478 141,212 140,218 -8,535 138,031 136,055 140,748 139,216 133,713 120,097 113,752 129,948 127,735 117,928 103,447 132,966 114,776
Net Income Margin 3.32% 2.93% 0.60% 4.33% 4.52% 3.95% 1.39% 4.89% 5.28% 5.69% 4.42% 5.10% 5.26% 5.68% 4.51% 4.99% -0.64% 5.36% 12.36% 5.60% 4.68% 4.65% 3.94% 3.70% 4.24% 4.35% -0.26% 4.37% 4.45% 4.82% 4.46% 4.67% 4.18% 4.19% 4.56% 4.76% 4.49% 4.20% 4.92% 4.37%
EPS 0.81 0.72 0.14 1.05 1.07 0.92 0.35 1.11 1.16 1.32 1.06 1.16 1.11 1.17 1.00 1.00 -0.08 0.91 2.27 0.96 0.77 0.73 0.88 0.80 0.92 0.92 -0.06 0.88 0.86 0.89 0.88 0.83 0.74 0.70 0.78 0.77 0.71 0.62 0.80 0.68
EPS Diluted 0.81 0.72 0.14 1.04 1.06 0.91 0.35 1.09 1.15 1.30 1.05 1.15 1.10 1.16 1.00 0.99 -0.08 0.91 2.24 0.95 0.77 0.73 0.87 0.79 0.92 0.91 -0.06 0.87 0.86 0.88 0.87 0.82 0.73 0.69 0.78 0.76 0.70 0.61 0.78 0.67
Weighted Average Shares Out 127,784 128,721 129,810 130,388 130,906 131,366 134,250 135,609 137,350 137,297 138,406 139,377 140,358 142,298 142,350 142,362 142,275 142,967 145,404 147,136 148,148 150,257 151,757 152,533 153,353 153,106 155,104 156,914 157,748 157,715 159,028 161,791 162,916 163,136 164,496 165,716 166,106 166,460 167,116 168,190
Weighted Average Shares Out Diluted 128,647 129,770 130,744 131,442 131,873 133,040 135,858 137,084 138,869 139,237 140,318 141,079 141,657 143,398 142,350 143,091 142,350 143,095 147,078 148,575 149,423 151,156 152,991 153,614 154,189 154,130 155,104 158,271 159,076 159,758 161,052 163,710 164,788 165,478 167,100 168,168 168,498 169,430 170,054 170,900

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Current Assets
Cash and Cash Equivalents 138,000 159,000 171,000 166,000 137,000 126,000 117,000 123,000 108,000 126,000 117,965 119,133 167,228 144,538 421,185 533,495 296,110 617,368 106,097 75,256 84,924 88,115 80,209 119,740 111,321 99,235 174,658 79,879 74,654 62,888 62,381 76,192 63,560 71,614 72,086 60,481 47,068 59,202 89,474 76,542
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -163,638 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 138,000 159,000 171,000 166,000 137,000 126,000 117,000 123,000 108,000 126,000 117,965 119,133 167,228 144,538 421,185 533,495 296,110 617,368 106,097 75,256 84,924 88,115 80,209 119,740 111,321 99,235 174,658 79,879 74,654 62,888 62,381 76,192 63,560 71,614 72,086 60,481 47,068 59,202 89,474 76,542
Net Receivables 1,559,000 1,644,000 1,863,000 1,573,000 1,468,000 1,470,000 1,442,000 1,507,000 1,409,000 1,444,000 1,451,829 1,551,946 1,356,881 1,317,546 1,424,787 1,407,676 1,101,201 1,198,743 1,246,246 1,278,939 1,203,925 1,193,054 1,603,711 1,627,640 1,561,097 1,576,390 1,470,047 1,544,582 1,409,060 1,362,832 1,254,139 1,367,604 1,296,225 1,274,950 1,229,816 1,223,636 1,164,380 1,099,273 1,127,517 1,179,171
Inventory 1,657,000 1,686,000 1,815,000 1,833,000 1,843,000 1,918,000 1,963,000 1,818,000 1,823,000 1,871,000 1,861,138 1,784,050 1,688,210 1,626,185 1,512,499 1,463,434 1,406,719 1,328,405 1,428,799 1,356,897 1,367,516 1,370,376 1,970,742 1,932,855 1,930,202 2,015,069 1,933,803 1,692,256 1,567,159 1,623,983 1,635,750 1,468,312 1,482,507 1,500,369 1,509,957 1,424,923 1,314,220 1,297,825 1,327,796 1,283,698
Other Current Assets 587,000 589,000 639,000 541,000 463,000 438,000 466,000 509,000 449,000 389,000 413,103 457,232 529,929 482,356 432,944 464,645 605,176 474,589 445,360 404,650 452,349 457,566 520,558 513,717 459,320 430,111 454,752 465,812 412,904 342,554 360,510 373,847 435,299 424,070 419,241 411,133 379,669 345,954 368,379 388,826
Total Current Assets 3,941,000 4,078,000 4,488,000 4,113,000 3,911,000 3,952,000 3,988,000 3,957,000 3,789,000 3,830,000 3,844,035 3,912,361 3,742,248 3,570,625 3,791,415 3,869,250 3,409,206 3,619,105 3,226,502 3,115,742 3,108,714 3,109,111 4,175,220 4,193,952 4,061,940 4,120,805 4,033,260 3,782,529 3,463,777 3,392,257 3,312,780 3,285,955 3,277,591 3,271,003 3,231,100 3,120,173 2,905,337 2,802,254 2,913,166 2,928,237
Non-Current Assets
Property, Plant and Equipment 822,000 814,000 823,000 797,000 729,000 676,000 667,000 673,000 683,000 689,000 691,406 685,561 659,664 655,007 630,851 584,849 547,371 543,155 561,307 551,249 551,535 563,515 382,398 374,051 368,604 377,002 375,001 361,708 351,381 336,465 333,906 324,108 320,098 324,283 318,476 311,891 310,333 292,044 311,496 303,157
Goodwill 3,905,000 3,835,000 3,875,000 3,595,000 3,335,000 2,917,000 2,893,000 2,870,000 2,833,000 2,857,000 2,854,150 2,779,234 2,722,974 2,587,438 2,504,392 2,488,962 2,471,108 2,470,603 2,462,495 2,441,175 2,431,103 2,413,566 2,820,295 2,685,681 2,255,932 2,317,873 2,301,331 2,224,657 2,172,563 2,058,687 2,019,740 1,975,566 1,954,584 1,925,111 1,907,593 1,901,520 1,871,844 1,855,714 1,884,123 1,886,281
Intangible Assets 1,081,000 915,000 916,000 834,000 678,000 548,000 587,000 635,000 603,000 644,000 667,626 645,832 604,515 597,619 479,429 510,395 527,875 554,747 572,878 603,172 631,337 654,668 584,244 618,201 612,857 649,465 669,641 666,997 636,813 599,183 621,180 593,260 593,919 603,249 595,485 615,258 601,118 601,472 643,736 654,070
Long Term Investments 502,000 503,000 224,000 471,000 493,000 479,000 161,000 399,000 416,000 427,000 423,874 397,764 394,665 369,231 169,382 356,439 362,565 331,590 327,919 385,744 389,648 404,004 538,370 518,425 510,453 449,731 432,002 450,770 472,922 458,028 442,790 454,704 487,404 476,924 293,273 422,716 416,994 387,780 386,286 358,886
Tax Assets -502,000 -503,000 38,000 0 -493,000 -479,000 88,000 -399,000 -416,000 -427,000 34,607 -397,764 46,528 -369,231 42,594 32,408 56,925 73,225 23,625 68,643 72,177 76,850 83,242 45,947 0 0 10,962 0 0 0 16,685 0 0 60,105 58,249 54,339 57,535 52,619 57,254 69,472
Other Non-Current Assets 502,000 503,000 209,000 -5,697,000 493,000 479,000 223,000 0 416,000 427,000 -34,607 397,764 -46,528 369,231 154,469 -32,408 -56,925 -73,225 -23,625 -68,643 -72,177 -76,850 -83,242 -45,947 -3,747,846 0 -10,962 -3,704,132 -3,633,679 0 -16,685 -3,347,638 0 -60,105 100,564 -54,339 -57,535 -52,619 -57,254 -69,472
Total Non-Current Assets 6,310,000 6,067,000 6,085,000 5,697,000 5,235,000 4,620,000 4,619,000 4,577,000 4,535,000 4,617,000 4,637,056 4,508,391 4,381,818 4,209,295 3,981,117 3,940,645 3,908,919 3,900,095 3,924,599 3,981,340 4,003,623 4,035,753 4,325,307 4,196,358 3,747,846 3,794,071 3,777,975 3,704,132 3,633,679 3,452,363 3,417,616 3,347,638 3,356,005 3,329,567 3,273,640 3,251,385 3,200,289 3,137,010 3,225,641 3,202,394
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10,251,000 10,145,000 10,573,000 9,810,000 9,146,000 8,572,000 8,607,000 8,534,000 8,324,000 8,447,000 8,481,091 8,420,752 8,124,066 7,779,920 7,772,532 7,809,895 7,318,125 7,519,200 7,151,101 7,097,082 7,112,337 7,144,864 8,500,527 8,390,310 7,809,786 7,914,876 7,811,235 7,486,661 7,097,456 6,844,620 6,730,396 6,633,593 6,633,596 6,600,570 6,504,740 6,371,558 6,105,626 5,939,264 6,138,807 6,130,631
Current Liabilities
Accounts Payable 867,000 879,000 1,020,000 953,000 817,000 855,000 1,004,000 957,000 901,000 914,000 1,053,934 1,057,127 903,859 909,575 1,005,655 1,006,958 734,957 780,853 880,266 854,658 745,621 695,204 1,227,209 1,136,120 1,117,925 1,020,739 1,153,012 1,029,138 882,674 843,782 977,249 931,090 881,667 809,124 1,005,798 873,785 778,748 716,975 860,996 822,068
Short Term Debt 686,000 442,000 494,000 158,000 465,000 364,000 182,000 183,000 163,000 169,000 137,563 146,415 156,952 247,171 247,918 680,301 674,475 554,556 199,173 284,403 320,211 377,491 960,413 1,157,363 1,191,809 968,304 758,312 649,112 594,718 690,328 503,399 350,583 254,998 441,363 345,962 201,342 147,144 177,653 188,714 194,597
Tax Payables 150,000 143,000 137,000 137,000 129,000 156,000 132,000 127,000 124,000 174,000 136,919 157,446 156,176 146,755 138,671 138,196 210,439 170,210 165,171 111,051 108,590 162,483 172,165 180,163 172,947 214,377 188,873 148,627 152,719 168,532 151,750 158,157 148,865 159,635 161,760 167,333 155,420 152,310 151,162 171,870
Deferred Revenue 77,000 84,000 89,000 -158,000 86,000 85,000 86,000 76,000 87,000 91,000 42,283 77,800 70,900 73,700 0 0 0 0 0 0 0 0 0 0 -1,191,809 0 -811,072 -649,112 -594,718 0 0 -350,583 0 0 0 0 0 0 56,591 0
Other Current Liabilities 919,000 929,000 1,080,000 1,140,000 908,000 868,000 952,000 930,000 925,000 970,000 1,072,734 1,020,063 961,930 892,322 1,029,529 916,548 897,809 870,425 958,930 769,631 759,445 806,081 1,031,205 936,302 2,034,997 867,248 1,675,963 1,408,009 1,347,271 751,322 809,998 1,108,565 774,247 737,017 795,237 722,154 710,850 652,211 673,810 689,169
Total Current Liabilities 2,549,000 2,334,000 2,683,000 2,093,000 2,276,000 2,172,000 2,224,000 2,146,000 2,076,000 2,144,000 2,306,514 2,301,405 2,093,641 2,122,768 2,283,102 2,603,807 2,307,241 2,205,834 2,038,369 1,908,692 1,825,277 1,878,776 3,218,827 3,229,785 3,152,922 2,856,291 2,776,215 2,437,147 2,229,945 2,285,432 2,290,646 2,039,655 1,910,912 1,987,504 2,146,997 1,797,281 1,636,742 1,546,839 1,780,111 1,705,834
Non-Current Liabilities
Long Term Debt 1,891,000 2,010,000 1,933,000 2,129,000 1,417,000 1,295,000 1,315,000 934,000 769,000 1,050,000 1,079,118 975,692 949,719 755,085 754,500 715,968 679,144 1,028,802 799,175 1,054,734 1,151,387 1,160,808 1,003,873 1,000,315 985,385 1,000,515 907,756 907,592 807,625 708,422 715,457 718,024 700,052 666,283 463,752 597,106 588,523 653,718 542,776 630,806
Deferred Revenue 8,000 8,000 9,000 9,000 9,000 9,000 8,000 9,000 9,000 9,000 613,312 612,582 604,081 452,899 327,699 294,700 279,225 272,126 287,258 283,325 287,714 286,700 312,156 282,502 0 670,017 0 737,747 747,022 719,390 607,636 571,369 568,693 529,997 542,194 584,591 567,672 573,137 253,118 549,432
Deferred Tax 115,000 77,000 54,000 91,000 50,000 40,000 36,000 37,000 33,000 40,000 42,283 37,248 46,528 42,254 30,065 32,408 56,925 73,225 64,989 68,643 72,177 76,850 31,570 45,947 48,126 54,453 50,431 91,786 89,756 79,107 51,589 143,612 248,308 257,877 252,862 248,249 252,969 248,445 253,118 264,684
Other Non-Current Liabilities 684,000 681,000 741,000 387,000 388,000 359,000 353,000 600,000 624,000 980,000 376,672 388,211 423,416 410,184 392,781 370,745 374,045 333,421 331,173 322,378 329,568 327,057 392,313 415,045 407,458 421,684 420,285 292,179 288,478 256,875 264,264 257,755 250,018 242,675 212,121 202,385 193,704 181,246 493,239 158,736
Total Non-Current Liabilities 2,698,000 2,776,000 2,737,000 2,616,000 1,864,000 1,703,000 1,712,000 1,580,000 1,435,000 2,079,000 2,111,385 2,013,733 2,023,744 1,660,422 1,505,045 1,413,821 1,389,339 1,707,574 1,482,595 1,729,080 1,840,846 1,851,415 1,739,912 1,743,809 1,440,969 2,146,669 1,378,472 2,029,304 1,932,881 1,763,794 1,638,946 1,690,760 1,767,071 1,696,832 1,470,929 1,632,331 1,602,868 1,656,546 1,542,251 1,603,658
Total Liabilities 5,247,000 5,110,000 5,420,000 4,709,000 4,140,000 3,875,000 3,936,000 3,726,000 3,511,000 4,223,000 4,417,899 4,315,138 4,117,385 3,783,190 3,788,147 4,017,628 3,696,580 3,913,408 3,520,964 3,637,772 3,666,123 3,730,191 4,958,739 4,973,594 4,593,891 5,002,960 4,154,687 4,466,451 4,162,826 4,049,226 3,929,592 3,730,415 3,677,983 3,684,336 3,617,926 3,429,612 3,239,610 3,203,385 3,322,362 3,309,492
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,371 1,391 1,398 1,413 1,425 1,425 1,424 1,424 1,434 1,463 1,478 1,490 1,514 1,524 1,532 1,540 1,537 1,570 792 795 794 806 818 821 824 834 837 839 840 845
Retained Earnings 3,803,000 3,838,000 3,860,000 3,897,000 3,769,000 3,684,000 3,678,000 3,922,000 3,834,000 3,759,000 3,595,233 3,594,238 3,465,647 3,493,060 3,454,831 3,314,136 3,172,439 3,183,236 3,116,215 2,957,850 2,900,387 2,859,182 3,208,589 3,191,260 3,123,398 2,998,328 2,940,029 3,164,541 3,134,989 3,068,249 2,981,777 2,996,773 3,010,456 2,933,805 2,895,997 2,878,696 2,779,521 2,689,620 2,642,523 2,564,882
Accumulated Other Comprehensive Income/Loss -292,000 -239,000 -206,000 -247,000 -210,000 -213,000 -233,000 -312,000 -241,000 -168,000 -171,478 -137,640 -106,779 -136,305 -108,084 -171,332 -199,251 -227,648 -167,373 -195,426 -139,944 -149,878 -248,771 -219,649 -211,392 -97,888 -130,067 -154,472 -209,526 -281,819 -317,041 -222,180 -214,607 -209,697 -219,939 -199,682 -165,737 -201,867 -95,132 -17,291
Total Stockholders Equity 3,512,000 3,600,000 3,655,000 3,651,000 3,560,000 3,472,000 3,446,000 3,611,000 3,594,000 3,592,000 3,425,126 3,457,989 3,360,266 3,358,168 3,348,172 3,155,273 2,991,087 2,974,577 2,998,044 2,829,528 2,827,277 2,796,922 2,961,332 2,973,135 2,913,538 2,901,980 2,811,499 3,011,639 2,926,255 2,787,225 2,793,066 2,895,317 2,947,723 2,913,698 2,884,256 2,939,352 2,863,393 2,733,340 2,813,594 2,818,354
Total Investments 502,000 503,000 224,000 471,000 493,000 479,000 161,000 399,000 416,000 427,000 423,874 397,764 394,665 369,231 169,382 356,439 362,565 331,590 327,919 385,744 389,648 404,004 538,370 518,425 510,453 449,731 268,364 450,770 472,922 458,028 442,790 454,704 487,404 476,924 293,273 422,716 416,994 387,780 386,286 358,886
Total Debt 2,838,000 2,718,000 2,741,000 2,287,000 1,882,000 1,659,000 1,497,000 1,388,000 1,208,000 1,219,000 1,216,681 1,122,107 1,106,671 1,002,256 1,002,418 1,396,269 1,353,619 1,583,358 998,348 1,339,137 1,471,598 1,538,299 1,964,286 2,157,678 2,177,194 1,968,819 1,666,068 1,556,704 1,402,343 1,398,750 1,218,856 1,068,607 955,050 1,107,646 809,714 798,448 735,667 831,371 731,490 825,403
Net Debt 2,700,000 2,559,000 2,570,000 2,121,000 1,745,000 1,533,000 1,380,000 1,265,000 1,100,000 1,093,000 1,098,716 1,002,974 939,443 857,718 581,233 862,774 1,057,509 965,990 892,251 1,263,881 1,386,674 1,450,184 1,884,077 2,037,938 2,065,873 1,869,584 1,491,410 1,476,825 1,327,689 1,335,862 1,156,475 992,415 891,490 1,036,032 737,628 737,967 688,599 772,169 642,016 748,861

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Cash Flows from Operating Activities
Net Income 104,000 93,000 18,000 143,000 148,000 128,000 51,000 150,000 160,000 186,000 152,147 169,474 163,977 174,928 147,341 151,784 -13,267 133,565 336,445 148,853 119,196 114,644 139,010 126,976 147,509 148,631 8,510 150,948 149,582 150,253 153,473 145,291 133,098 124,533 140,843 141,396 129,608 111,580 143,955 124,236
Depreciation & Amortization 74,000 73,000 68,000 69,000 59,000 52,000 52,000 52,000 53,000 55,000 58,695 51,555 49,915 49,363 44,874 44,569 47,112 48,983 48,732 46,855 49,055 40,300 52,471 51,511 51,493 52,085 51,794 48,740 47,789 44,749 43,951 42,431 42,431 40,967 40,236 42,716 39,026 37,149 39,570 39,179
Deferred Income Tax -21,000 2,000 -16,000 1,000 -3,000 3,000 -42,000 -5,000 -12,000 1,000 -5,728 -6,623 -14,556 13,975 -11,300 -35,067 -32,561 1,070 -2,183 -6,652 -4,427 11,146 -48,434 -1,714 -7,650 5,935 136,220 5,159 -5,832 2,620 -20,896 -7,368 -10,137 8,332 -10,317 -709 -1,862 18,494 16,123 -8,849
Stock Based Compensation 12,000 8,000 1,000 14,000 14,000 10,000 10,000 17,000 15,000 12,000 20,715 28,000 17,000 13,000 15,436 5,710 5,156 -17,514 11,810 13,338 12,662 7,110 2,005 9,516 13,355 7,699 10,307 12,632 10,858 8,497 14,619 16,171 13,312 14,144 9,534 13,079 13,502 8,499 12,624 13,747
Change in Working Capital 120,000 15,000 -173,000 -2,000 56,000 -171,000 48,000 -119,000 -55,000 -155,000 58,451 -11,719 -59,608 -184,325 129,109 69,663 -126,217 -75,927 136,645 27,147 -16,663 -101,556 143,933 -18,088 76,815 -285,356 4,280 -91,644 20,717 -265,161 66,342 -25,873 95,246 -290,697 113,847 -91,923 25,055 -207,614 62,731 -1,038
Accounts Receivable 80,000 190,000 -255,000 -90,000 38,000 -20,000 86,000 -114,000 5,000 16,000 87,263 -184,720 -17,176 118,795 10,509 -299,530 100,955 -1,283 42,695 -97,932 -5,872 -11,580 8,080 -73,865 -36,094 -45,620 69,363 -106,301 -21,174 -101,764 129,682 -74,884 -16,935 -39,767 -8,111 -56,438 -45,591 -9,861 26,897 -22,139
Inventory 33,000 74,000 51,000 17,000 100,000 63,000 -117,000 -13,000 13,000 -9,000 -87,210 -84,163 -45,673 -78,085 -5,987 -39,530 -59,338 73,038 -60,391 -11,710 8,922 77,881 -49,484 -4,143 32,718 -63,875 -202,395 -88,464 87,522 28,278 -153,300 14,118 20,465 13,930 -86,601 -105,244 8,882 -11,906 -74,346 -46,103
Accounts Payable -2,000 -290,000 114,000 125,000 -52,000 -243,000 35,000 67,000 -10,000 -188,000 84,708 212,836 43,910 -179,725 0 0 0 -137,680 160,851 0 0 -150,075 241,646 0 0 0 0 0 0 0 -25,634 0 0 -239,942 0 0 0 -182,188 0 0
Other Working Capital 9,000 41,000 -83,000 -54,000 -30,000 29,000 44,000 -59,000 -63,000 -162,000 -26,310 257,164 3,241 -225,035 124,587 408,723 -167,834 -10,002 -6,510 136,789 -19,713 -17,782 -56,309 59,920 80,191 -175,861 137,312 103,121 -45,631 -191,675 115,594 34,893 91,716 -24,918 208,559 69,759 61,764 -3,659 110,180 67,204
Other Non-Cash Items 56,000 186,000 70,000 6,000 56,000 5,000 135,000 184,000 109,000 -6,000 -7,641 -19,018 1,303 -3,400 24,388 12,673 29,032 298 -238,889 2,494 3,408 -105,383 4,967 4,293 5,072 -993 26,903 5,527 5,616 6,451 7,019 7,429 434 1,209 4,168 2,869 2,427 5,238 -984 7,227
Net Cash Provided by Operating Activities 296,000 197,000 -32,000 231,000 274,000 27,000 254,000 98,000 157,000 93,000 276,639 211,215 158,395 63,331 349,848 249,332 -90,745 90,475 292,560 232,035 163,231 -33,739 293,952 173,868 287,830 -70,944 238,014 131,362 228,730 -52,591 264,508 178,081 274,384 -101,512 298,311 107,428 207,756 -26,654 274,019 174,502
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -48,000 -50,000 -79,000 -40,000 -37,000 -31,000 -29,000 -24,000 -24,000 -19,000 -30,309 -16,894 -17,969 -13,843 -11,030 -7,211 -7,580 -23,008 -27,263 -18,248 -14,790 -15,918 -28,811 -23,106 -20,469 -18,251 -26,186 -18,350 -19,654 -17,311 -25,654 -18,345 -13,575 -12,605 -19,520 -18,734 -17,937 -15,493 -21,334 -22,806
Acquisitions Net -278,000 -114,000 -287,000 -417,000 -250,000 -1,000 -31,000 -134,000 -11,000 -5,000 -155,193 -109,956 -91,625 -204,027 -5,945 -2,483 222 -37,947 297,965 -34,652 -18,468 -593,473 -13,245 -37,778 -844 -8,703 4,161 -109,200 -137,766 -11,820 -102,032 -34,102 -39,879 -52,562 -29,783 -80,762 -47,679 -13,637 -60,173 -141,253
Purchases of Investments 0 0 0 -1,000 -1,000 -2,000 -2,000 6,000 -2,000 -4,000 1,890 -3,959 -1,882 -139 -7,965 -14,483 222 -37,947 1,214 -34,652 -18,468 -603,973 -14,245 -37,778 -844 -8,703 -29,887 -109,200 -137,766 -11,820 -102,032 -34,102 -39,879 -52,562 -29,783 -80,762 -47,679 -13,637 -60,173 -141,253
Sales/Maturities of Investments 2,000 1,000 2,000 1,000 1,000 2,000 2,000 3,000 2,000 4,000 0 9,757 -139 139 2,020 12,000 -222 37,947 296,751 34,652 18,468 10,500 1,000 37,778 844 8,703 34,048 109,200 137,766 11,820 102,032 34,102 39,879 52,562 -20 80,762 20 13,637 1,250 143,253
Other Investing Activities -2,000 -3,000 37,000 -11,000 -14,000 -7,000 -5,000 -11,000 -8,000 -3,000 -12,714 -11,032 -8,281 -5,374 1,857 -138 -8,678 -4,650 -299,627 -2,906 -5,758 604,273 8,704 -10,833 -17,317 -8,212 -3,617 107,378 138,443 -5,549 -8,902 27,101 4,064 -5,829 22,544 -6,068 45,685 -1,185 57,351 -4,171
Net Cash Used for Investing Activities -326,000 -166,000 -327,000 -468,000 -301,000 -39,000 -65,000 -166,000 -41,000 -27,000 -198,216 -137,882 -117,875 -223,244 -21,063 -12,315 -16,036 -65,605 269,040 -55,806 -39,016 -598,591 -46,597 -71,717 -39,474 -35,166 -21,481 -129,372 -156,743 -34,680 -136,588 -59,448 -49,390 -70,996 -56,562 -105,564 -67,590 -30,315 -83,079 -166,230
Cash Flows from Financing Activities
Debt Repayment -125,000 -30,000 -450,000 -189,000 -365,000 -1,000 -1,000 -185,000 -4,000 -53,000 -5,715 -9,256 -107,685 -18,022 -759 -877 -601,102 -8,478 -334,758 -136,048 -58,557 -659,493 -252 -14,599 -16,741 -92,659 -519 -347 -2,817 -56,367 -6,088 -92,833 -97,846 -7,554 -130,618 -48,647 -98,610 -20,622 -98,006 -35,178
Common Stock Issued 1,000 1,000 0 0 0 1,000 -32,000 0 26,000 -24,000 -7,471 0 0 0 0 0 0 0 -361,056 0 0 361,090 3,076 0 0 0 0 0 0 0 11,404 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -100,000 -75,000 -50,000 -50,000 -50,000 -100,000 -285,000 -90,000 -110,000 -26,000 -150,000 -50,000 -112,552 -88,659 -292 -294 -558 -73,789 -200,000 -98,218 -76,782 -150,000 -86,014 -60,989 -56,008 -15,012 -224,995 -124,999 -50,000 -50,006 -200,023 -192,992 -57,012 -99,997 -148,989 -37,656 -37,500 -75,707 -73,707 -74,839
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -23,000 -13,000 894,000 487,000 453,000 122,000 156,000 -7,000 -36,000 -9,000 77,231 -55,822 200,286 -12,763 -450,211 3,185 370,689 574,157 722,856 44,478 13,770 1,229,360 -198,994 -49,858 -177,278 -49,888 96,895 125,940 -15,367 190,031 158,686 -5,607 -79,610 276,644 58,243 105,033 -16,401 132,103 5,576 100,175
Net Cash Used Provided by Financing Activities 3,000 -57,000 394,000 248,000 38,000 21,000 -194,000 88,000 -124,000 -62,000 -78,484 -115,078 -19,951 -119,444 -450,970 2,308 -230,413 491,890 -536,752 -189,788 -121,569 632,129 -285,260 -96,248 -250,027 27,759 -128,619 594 -68,184 83,658 -129,088 -105,766 -234,468 169,093 -221,364 18,730 -152,511 35,774 -166,137 -9,842
Effect of Forex Changes on Cash 6,000 14,000 -30,000 18,000 0 0 -1,000 -5,000 -10,000 4,000 -1,107 -6,350 2,121 2,710 9,875 -1,940 15,936 -5,489 5,993 3,891 -5,837 8,107 -1,626 2,516 13,757 2,928 6,865 2,641 7,963 4,120 -12,643 -235 1,420 2,943 -8,780 -7,181 211 -9,077 -11,871 -11,586
Net Change in Cash -21,000 -12,000 5,000 29,000 11,000 9,000 -6,000 15,000 -18,000 8,000 -1,168 -48,095 22,690 -276,647 -112,310 237,385 -321,258 511,271 30,841 -9,668 -3,191 31,230 -39,531 8,419 12,086 -75,423 94,779 5,225 11,766 507 -13,811 12,632 -8,054 -472 11,605 13,413 -12,134 -30,272 12,932 -13,156
Cash at End of Period 138,000 159,000 171,000 166,000 137,000 126,000 117,000 123,000 108,000 126,000 117,965 119,133 167,228 144,538 421,185 533,495 296,110 617,368 106,097 75,256 84,924 88,115 80,209 119,740 111,321 99,235 174,658 79,879 74,654 62,888 62,381 76,192 63,560 71,614 72,086 60,481 47,068 59,202 89,474 76,542
Cash at Start of Period 159,000 171,000 166,000 137,000 126,000 117,000 123,000 108,000 126,000 118,000 119,133 167,228 144,538 421,185 533,495 296,110 617,368 106,097 75,256 84,924 88,115 56,885 119,740 111,321 99,235 174,658 79,879 74,654 62,888 62,381 76,192 63,560 71,614 72,086 60,481 47,068 59,202 89,474 76,542 89,698
Free Cash Flow
Operating Cash Flow 296,000 197,000 -32,000 231,000 274,000 27,000 254,000 98,000 157,000 93,000 276,639 211,215 158,395 63,331 349,848 249,332 -90,745 90,475 292,560 232,035 163,231 -33,739 293,952 173,868 287,830 -70,944 238,014 131,362 228,730 -52,591 264,508 178,081 274,384 -101,512 298,311 107,428 207,756 -26,654 274,019 174,502
Capital Expenditure -48,000 -50,000 -79,000 -40,000 -37,000 -31,000 -29,000 -24,000 -24,000 -19,000 -30,309 -16,894 -17,969 -13,843 -11,030 -7,211 -7,580 -23,008 -27,263 -18,248 -14,790 -15,918 -28,811 -23,106 -20,469 -18,251 -26,186 -18,350 -19,654 -17,311 -25,654 -18,345 -13,575 -12,605 -19,520 -18,734 -17,937 -15,493 -21,334 -22,806
Free Cash Flow 248,000 147,000 -111,000 191,000 237,000 -4,000 225,000 74,000 133,000 74,000 246,330 194,321 140,426 49,488 338,818 242,121 -98,325 67,467 265,297 213,787 148,441 -49,657 265,141 150,762 267,361 -89,195 211,828 113,012 209,076 -69,902 238,854 159,736 260,809 -114,117 278,791 88,694 189,819 -42,147 252,685 151,696