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Henry Schein HSIC Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1M0.0%
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McDonald'sMCD
$127M+32.3%
ConocoPhillips logo
ConocoPhillipsCOP
$57M-35.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$13.69M-21.4%
Parker-Hannifin logo
Parker-HannifinPH
$10M+12.0%
APA Corporation logo
APA CorporationAPA
$4M0.0%

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Henry Schein (HSIC) reported lease liability payments - due year five of $0 in Q4 2025.
What is the long-term trend for Henry Schein's lease liability payments - due year five?
Over 2 years (2023 to 2025), Henry Schein's lease liability payments - due year five has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does lease liability payments - due year five mean?
This metric represents the total contractual cash obligations for operating and finance leases scheduled to be paid specifically in the fifth year following the current reporting period. It provides visibility into the long-term fixed cost structure and future cash flow commitments of the company. Monitoring this helps investors assess the company's long-term solvency and capital expenditure planning.