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Henry Schein HSIC Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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SynapticsSYNA
$7.8M+8.3%
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PegasystemsPEGA
$11.91M-11.7%
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Kulicke & Soffa IndustriesKLIC
$7.66M—
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$230.88M+7.4%
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ESABESAB
$19.58M+57.9%
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Symbotic Inc.SYM
$5.47M+3.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Henry Schein (HSIC) reported operating lease liability payments - 2026 (lessee) of $59M in Q4 2025.
What is the long-term trend for Henry Schein's operating lease liability payments - 2026 (lessee)?
Over 2 years (2023 to 2025), Henry Schein's operating lease liability payments - 2026 (lessee) has grown at a -4.0% compound annual growth rate (CAGR), from $64M to $59M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.