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Henry Schein HSIC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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AmazonAMZN
$11.75B+30.2%
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BrightSpring Health Services, Inc.BTSG
$13.02M+101%
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Globus MedicalGMED
$398K+54.9%
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West Pharmaceutical ServicesWST
$3.3M+6.5%
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MedtronicMDT
$54M+3.8%
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SolventumSOLV

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's finance lease liabilities?
Henry Schein (HSIC) reported finance lease liabilities of $6M in Q1 2026.
How has Henry Schein's finance lease liabilities changed year-over-year?
Henry Schein's finance lease liabilities decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Henry Schein's finance lease liabilities?
Over 5 years (2020 to 2025), Henry Schein's finance lease liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $3.54M to $4M.
What does finance lease liabilities mean?
The total outstanding debt obligation resulting from finance lease agreements.
How do you interpret finance lease liabilities?
An increase in finance lease liabilities indicates higher reliance on debt-financed asset acquisition, which increases financial leverage.
How does finance lease liabilities compare across companies?
Standardized under ASC 842; peers with similar distribution footprints will have comparable liability structures.