What is Henry Schein's gain on termination of lease?

Henry Schein (HSIC) reported gain on termination of lease of $1M in Q4 2025.

What does gain on termination of lease mean?

The financial impact of ending a lease agreement before its scheduled expiration.

How do you interpret gain on termination of lease?

A gain indicates favorable settlement terms, while a loss suggests costs associated with exiting lease commitments early.

How does gain on termination of lease compare across companies?

Standard accounting event for companies managing large real estate portfolios.

Henry Schein HSIC Gain on termination of lease

Gain on termination of lease at other companies

Sun CommunitiesSUI

$12.95M—

Guidewire SoftwareGWRE

$0—

HubSpotHUBS

$1.08M0.0%

Axsome TherapeuticsAXSM

$2.25M—

AptivAPTV

$4M—

PEA

PEAKPEAK

——

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:GainLossOnTerminationOfLease.

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 gain on termination of lease?: Henry Schein (HSIC) reported gain on termination of lease of $1M in Q4 2025.
What does gain on termination of lease mean?: The financial impact of ending a lease agreement before its scheduled expiration.
How do you interpret gain on termination of lease?: A gain indicates favorable settlement terms, while a loss suggests costs associated with exiting lease commitments early.
How does gain on termination of lease compare across companies?: Standard accounting event for companies managing large real estate portfolios.