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 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 2014-06-28 2014-03-29 2013-12-28
Revenue 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 2,615,406 2,430,159 2,526,370
Revenue Y/Y Growth 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% 0.53% 1.38% 6.96% - - - -
Cost of Revenue 2,167,000 2,125,000 2,094,000 2,372,000 2,153,000 2,085,000 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 1,886,934 1,733,446 1,826,850
Gross Profit 995,000 975,000 966,000 999,000 914,000 945,000 973,000 979,504 912,145 889,751 890,851 859,711 754,299 454,294 746,039 810,598 761,167 767,431 751,690 909,860 888,560 901,072 895,592 900,956 836,054 839,173 822,920 861,857 789,491 803,316 779,305 799,278 748,908 750,678 713,395 764,464 721,666 728,472 696,713 699,520
Gross Profit Margin 31.47% 31.45% 31.57% 29.64% 29.80% 31.19% 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% 27.85% 28.67% 27.69%
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 725,000 707,000 717,000 761,000 648,000 680,000 682,000 774,364 701,499 678,801 657,992 674,131 559,636 445,793 567,387 615,323 574,771 593,218 574,608 674,738 668,011 677,216 685,688 659,765 622,506 628,511 628,952 631,795 583,400 602,256 599,053 586,176 551,588 560,426 545,166 561,522 547,578 547,628 539,445 512,637
Total Operating Expenses 784,000 756,000 761,000 806,000 693,000 725,000 729,000 774,364 701,499 678,801 657,992 674,131 559,636 445,793 567,387 615,323 574,771 593,218 574,608 674,738 668,011 677,216 685,688 659,765 622,506 628,511 628,952 631,795 583,400 602,256 599,053 586,176 551,588 560,426 545,166 561,522 547,578 547,628 539,445 512,637
Operating Income or Loss 200,000 201,000 175,000 201,000 211,000 220,000 244,000 200,561 210,821 210,346 229,928 181,200 187,671 -7,433 173,865 196,334 187,198 162,288 172,441 179,635 165,926 201,349 206,142 241,191 213,548 210,662 193,968 213,982 200,721 180,677 176,194 200,693 188,882 183,030 161,367 202,942 174,088 180,844 157,268 186,883
Operating Margin 6.33% 6.48% 5.72% 5.96% 6.88% 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% 6.91% 6.47% 7.40%
Interest Expense 25,000 19,000 14,000 17,000 11,000 9,000 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 5,670 5,258 4,870
EBITDA 274,000 282,000 259,000 253,000 278,000 276,000 301,000 264,512 264,013 262,576 284,514 231,152 239,827 57,319 230,605 246,489 237,017 225,506 221,734 294,048 276,877 280,339 266,809 296,425 266,887 263,286 242,976 276,916 251,464 247,315 227,704 256,625 242,888 232,358 208,953 246,288 216,235 222,645 200,439 223,412
Depreciation and Amortization 59,000 59,000 84,000 52,000 67,000 56,000 57,000 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 37,353 36,136 31,954
Income Before Tax 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 -16,213 169,023 189,483 178,591 151,741 160,492 163,770 149,698 188,456 193,424 228,033 204,719 203,299 186,797 206,974 196,175 177,134 175,552 196,822 185,437 179,820 158,679 199,869 170,776 179,622 159,045 186,588
Income Tax Expense 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 55,322 49,623 55,604
Net Income 137,000 140,000 121,000 47,000 150,000 160,000 181,000 147,233 162,286 155,716 165,997 142,633 141,697 -10,797 130,261 329,862 140,557 114,532 109,783 132,973 121,478 141,212 140,218 -8,535 138,031 136,055 140,748 139,216 133,713 120,097 113,752 129,948 127,735 117,928 103,447 132,966 114,776 116,236 102,099 124,268
Net Income Margin 4.33% 4.52% 3.95% 1.39% 4.89% 5.28% 5.69% 4.42% 5.11% 5.25% 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% 4.44% 4.20% 4.92%
EPS 1.06 1.07 0.92 0.35 1.10 1.16 1.33 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 0.69 0.60 0.72
EPS Diluted 1.05 1.06 0.91 0.34 1.09 1.15 1.31 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 0.68 0.59 0.72
Weighted Average Shares Out 130,388 130,906 131,366 135,609 135,609 137,350 137,297 138,406 139,377 140,358 142,298 142,350 142,362 142,350 142,967 145,404 147,136 148,148 150,257 151,757 152,533 153,353 153,106 155,104 156,914 157,748 157,715 159,028 161,791 162,916 163,136 167,100 165,716 166,106 166,460 167,116 168,190 169,240 169,616 173,600
Weighted Average Shares Out Diluted 131,442 131,873 133,040 137,084 137,084 138,869 139,237 140,318 141,079 141,657 143,398 142,350 143,091 142,350 143,095 147,078 148,575 149,423 151,156 152,991 153,614 154,189 154,130 155,104 158,271 159,076 159,758 161,052 163,710 164,788 165,478 167,100 168,168 168,498 169,430 170,054 170,900 171,960 173,036 173,600

Reported Currency: USD 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 2014-06-28 2014-03-29 2013-12-28 2013-09-28
Current Assets
Cash and Cash Equivalents 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 89,698 129,115 188,616 69,915
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 -163,638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 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 89,698 129,115 188,616 69,915
Net Receivables 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 1,188,143 1,116,502 1,055,216 1,103,272
Inventory 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 1,257,235 1,246,873 1,250,403 1,123,107
Other Current Assets 463,000 438,000 466,000 509,000 449,000 389,000 413,103 457,232 529,929 482,356 432,944 464,645 605,176 474,589 445,360 404,650 452,349 457,566 520,558 513,717 459,320 430,111 454,752 465,812 412,904 342,554 360,510 373,847 435,299 424,070 419,241 411,133 379,669 345,954 368,379 388,826 376,927 384,416 340,430 339,126
Total Current Assets 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 2,912,003 2,876,906 2,834,665 2,635,420
Non-Current Assets
Property, Plant and Equipment 729,000 676,000 667,000 673,000 683,000 689,000 691,406 685,561 659,664 655,007 630,851 584,849 547,371 543,155 561,307 551,249 551,535 563,515 382,398 374,051 368,604 377,002 375,001 361,708 351,381 336,465 333,906 324,108 320,098 324,283 318,476 311,891 310,333 292,044 311,496 303,157 292,972 285,528 275,888 265,273
Goodwill 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 1,832,377 1,802,905 1,635,005 1,634,480
Intangible Assets 678,000 548,000 587,000 635,000 603,000 644,000 667,626 645,832 604,515 597,619 479,429 510,395 527,875 554,747 572,878 603,172 631,337 654,668 584,244 618,201 612,857 649,465 669,641 666,997 636,813 599,183 621,180 593,260 593,919 603,249 595,485 615,258 601,118 601,472 643,736 654,070 594,358 587,202 420,454 431,504
Long Term Investments 493,000 479,000 161,000 399,000 416,000 427,000 423,874 397,764 394,665 369,231 169,382 356,439 362,565 331,590 327,919 385,744 389,648 404,004 538,370 518,425 510,453 449,731 432,002 450,770 472,922 458,028 442,790 454,704 487,404 476,924 293,273 422,716 416,994 387,780 386,286 358,886 360,044 327,569 208,210 311,412
Tax Assets 0 -479,000 88,000 0 0 0 34,607 0 46,528 0 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 66,431 77,388 48,470 66,766
Other Non-Current Assets 0 479,000 223,000 0 0 0 -34,607 0 -46,528 0 154,469 -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 -66,431 -77,388 201,944 -66,766
Total Non-Current Assets 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 3,079,751 3,003,204 2,789,971 2,642,669
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 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 5,991,754 5,880,110 5,624,636 5,278,089
Current Liabilities
Accounts Payable 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 1,005,798 873,785 778,748 716,975 860,996 822,068 755,999 685,915 824,495 723,905
Short Term Debt 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 89,973 250,026 34,949 96,339
Tax Payables 129,000 156,000 132,000 127,000 124,000 174,000 136,919 157,446 156,176 146,755 138,671 138,196 210,439 170,210 165,171 111,051 108,590 162,483 172,165 180,163 172,947 214,377 188,873 148,627 152,719 168,532 151,750 158,157 148,865 159,635 161,760 167,333 155,420 152,310 151,162 171,870 158,363 165,814 145,161 156,945
Deferred Revenue 0 0 0 0 0 0 42,283 0 0 0 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 0 0 59,685 0
Other Current Liabilities 994,000 953,000 1,038,000 1,006,000 1,012,000 1,061,000 1,072,734 1,097,863 1,032,830 966,022 1,029,529 916,548 897,809 870,425 958,930 769,631 759,445 806,081 1,031,205 936,302 843,188 867,248 864,891 758,897 752,553 751,322 809,998 757,982 774,247 737,017 795,237 722,154 710,850 652,211 673,810 689,169 697,929 677,320 631,534 626,201
Total Current Liabilities 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 1,543,901 1,613,261 1,550,663 1,446,445
Non-Current Liabilities
Long Term Debt 1,417,000 1,295,000 1,315,000 1,205,000 1,045,000 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 1,000,515 907,756 907,592 807,625 708,422 715,457 718,024 700,052 666,283 463,752 597,106 588,523 653,718 542,776 630,806 665,909 541,687 450,233 311,458
Deferred Revenue 0 0 0 0 0 0 613,312 612,582 604,081 452,899 327,699 294,700 279,225 272,126 287,258 283,325 287,714 286,700 312,156 282,502 0 670,017 0 737,747 747,022 719,390 607,636 571,369 568,693 529,997 542,194 584,591 567,672 573,137 253,118 549,432 497,927 482,701 497,539 475,021
Deferred Tax 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 51,589 143,612 248,308 257,877 252,862 248,249 252,969 248,445 253,118 264,684 278,456 287,151 198,674 205,263
Other Non-Current Liabilities 397,000 368,000 361,000 338,000 357,000 989,000 376,672 388,211 423,416 410,184 392,781 370,745 374,045 333,421 331,173 322,378 329,568 327,057 392,313 415,045 407,458 421,684 420,285 1,029,926 1,035,500 256,875 264,264 829,124 250,018 242,675 212,121 202,385 193,704 181,246 493,239 158,736 152,029 136,253 139,526 128,937
Total Non-Current Liabilities 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 1,594,321 1,447,792 1,285,972 1,120,679
Total Liabilities 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 3,138,222 3,061,053 2,836,635 2,567,124
Common Stock 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 1,570 792 795 794 806 818 821 824 834 837 839 840 845 850 856 856 860
Retained Earnings 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 2,505,721 2,445,536 2,398,267 2,328,174
Accumulated Other Comprehensive Income/Loss -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 78,703 72,862 67,849 51,151
Total Stockholders Equity 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 2,850,743 2,816,311 2,785,197 2,708,842
Total Investments 493,000 479,000 161,000 399,000 416,000 427,000 423,874 397,764 394,665 369,231 169,382 356,439 362,565 331,590 327,919 385,744 389,648 404,004 538,370 518,425 510,453 449,731 268,364 450,770 472,922 458,028 442,790 454,704 487,404 476,924 293,273 422,716 416,994 387,780 386,286 358,886 360,044 327,569 208,210 311,412
Total Debt 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 1,107,646 809,714 798,448 735,667 831,371 731,490 825,403 755,882 791,713 485,182 407,797
Net Debt 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 1,036,032 737,628 737,967 688,599 772,169 642,016 748,861 666,184 662,598 296,566 337,882

Reported Currency: USD 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 2014-06-28 2014-03-29 2013-12-28 2013-09-28
Cash Flows from Operating Activities
Net Income 148,000 128,000 51,000 162,000 167,000 186,000 152,147 169,474 163,977 174,928 147,341 151,784 -13,267 133,565 336,445 148,853 119,196 114,644 139,010 126,976 147,509 148,631 8,510 150,948 149,582 150,253 153,473 145,291 133,098 124,533 140,843 141,396 129,608 111,580 143,955 124,236 127,117 110,128 134,969 116,372
Depreciation & Amortization 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 37,353 36,136 31,954 31,845
Deferred Income Tax -3,000 3,000 -42,000 -3,000 -17,000 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 -9,735 15,744 1,285 -28,349
Stock Based Compensation 14,000 10,000 10,000 17,000 15,000 12,000 20,715 27,546 17,364 12,790 15,436 5,710 5,156 -17,514 11,810 13,338 12,662 7,110 2,005 10,890 14,591 8,754 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 10,542 8,963 10,832 7,963
Change in Working Capital 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 18,832 -230,782 83,984 3,124
Accounts Receivable 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 -56,597 -29,602 48,341 -48,296
Inventory 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 6,991 41,559 -124,964 -5,160
Accounts Payable 0 0 0 0 0 0 84,708 0 0 0 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 0 -219,293 0 0
Other Working Capital -82,000 -214,000 79,000 8,000 -73,000 -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 68,438 -23,446 160,607 56,580
Other Non-Cash Items 0 5,000 135,000 -11,000 -6,000 -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 15,123 4,562 11,604 21,841
Net Cash Provided by Operating Activities 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 -26,654 274,019 174,502 199,232 -55,249 274,628 152,796
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -19,492 -18,484 -21,482 -16,799
Acquisitions Net -250,000 -1,000 -31,000 -120,000 -2,000 -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 -78,178 -144,679 -147,849 -14,170
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 -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 -78,178 -144,679 -147,849 -806
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 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 78,178 144,679 147,849 806
Other Investing Activities -14,000 -7,000 -5,000 -8,000 -6,000 -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 -2,566 -3,931 -3,516 -2,076
Net Cash Used for Investing Activities -301,000 -39,000 -65,000 -152,000 -32,000 -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 -100,236 -167,094 -172,847 -33,045
Cash Flows from Financing Activities
Debt Repayment -365,000 -1,000 -1,000 -1,000 -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 -193,778 -640 -16,949 -10,032 -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 -100,470 -396 -75,436 -255,773
Common Stock Issued 0 0 0 0 0 0 0 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 0 0 0 0
Common Stock Repurchased -50,000 -100,000 -285,000 -90,000 -110,000 0 -150,000 -50,000 -112,552 -88,659 0 0 0 -73,789 -200,000 -98,218 -76,782 -150,000 -85,894 -60,751 -53,355 0 -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 -76,137 -75,306 -73,773 -74,967
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -363,794 0 0 -148,828 -3,076 0 0 0 0 0 0 0 -93,067 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 453,000 122,000 92,000 165,000 -19,000 -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 -5,588 -34,857 -179,723 37,791 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 36,242 237,399 162,475 194,171
Net Cash Used Provided by Financing Activities 38,000 21,000 -194,000 74,000 -133,000 -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 -140,365 161,697 13,266 -136,569
Effect of Forex Changes on Cash 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 1,952 1,145 3,654 7,894
Net Change in Cash 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 -39,417 -59,501 118,701 -8,924
Cash at End of Period 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 89,698 129,115 188,616 69,915
Cash at Start of Period 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 89,698 129,115 188,616 69,915 78,839
Free Cash Flow
Operating Cash Flow 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 -26,654 274,019 174,502 199,232 -55,249 274,628 152,796
Capital Expenditure -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 -19,492 -18,484 -21,482 -16,799
Free Cash Flow 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 -42,147 252,685 151,696 179,740 -73,733 253,146 135,997