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Henry Schein HSIC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$21.34M-42.5%
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$718K+50.5%
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$4.8M+14.3%
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$2.98M-20.5%
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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 (total)?
Henry Schein (HSIC) reported finance lease liabilities (total) of $6M in Q1 2026.
How has Henry Schein's finance lease liabilities (total) changed year-over-year?
Henry Schein's finance lease liabilities (total) decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Henry Schein's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Henry Schein's finance lease liabilities (total) has grown at a 3.3% compound annual growth rate (CAGR), from $5.96M to $7M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.