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Henry Schein HSIC Finance Lease Liability Payment Due

Discontinued — last reported Q4 '25

Finance Lease Liability Payment Due at other companies

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West Pharmaceutical ServicesWST

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:FinanceLeaseLiabilityPaymentsDue.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's finance lease liability payment due?
Henry Schein (HSIC) reported finance lease liability payment due of $7M in Q4 2025.
What is the long-term trend for Henry Schein's finance lease liability payment due?
Over 2 years (2023 to 2025), Henry Schein's finance lease liability payment due has grown at a -11.8% compound annual growth rate (CAGR), from $9M to $7M.
What does finance lease liability payment due mean?
The total amount of future payments owed for finance leases.
How do you interpret finance lease liability payment due?
Higher levels indicate greater reliance on debt-like financing for capital assets, impacting the company's overall leverage profile.
How does finance lease liability payment due compare across companies?
Comparable to debt obligations; peers with high capital expenditure needs often utilize finance leases.