Skip to content

Henry Schein HSIC Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Marsh logo
MarshMRSH
$76M+4.1%
MGM Resorts International logo
MGM Resorts InternationalMGM
$126.55M-1.4%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$20.27M+38.3%
ACM Research logo
ACM ResearchACMR
$1.21M+24.7%
Global Payments logo
Global PaymentsGPN
$14.97M+5.7%
SQ
SQSQ

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

See full
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:OperatingLeaseCost.

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

Ask your AI about Henry Schein's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's non-cash lease expense?
Henry Schein (HSIC) reported non-cash lease expense of $23.5M in Q4 2025.
How has Henry Schein's non-cash lease expense changed year-over-year?
Henry Schein's non-cash lease expense decreased by 12.1% year-over-year, from $26.75M to $23.5M.
What is the long-term trend for Henry Schein's non-cash lease expense?
Over 4 years (2021 to 2025), Henry Schein's non-cash lease expense has grown at a 1.4% compound annual growth rate (CAGR), from $89M to $94M.
What does non-cash lease expense mean?
The non-cash expense recognized for using leased assets like offices or warehouses.
How do you interpret non-cash lease expense?
Changes reflect the scale of the company's leased real estate or equipment footprint.
How does non-cash lease expense compare across companies?
Standard accounting metric under ASC 842/IFRS 16 for all companies with significant lease portfolios.