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Henry Schein HSIC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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AmazonAMZN
$88.74B+13.1%
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BrightSpring Health Services, Inc.BTSG
$173.33M+6.8%
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Globus MedicalGMED
6.9%+1.6pp
Brown & Brown logo
Brown & BrownBRO
$263M+33.5%
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SolventumSOLV
Fortive logo
FortiveFTV

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:OperatingLeaseRightOfUseAsset.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's operating lease ROU assets?
Henry Schein (HSIC) reported operating lease ROU assets of $312M in Q1 2026.
How has Henry Schein's operating lease ROU assets changed year-over-year?
Henry Schein's operating lease ROU assets increased by 6.1% year-over-year, from $294M to $312M.
What is the long-term trend for Henry Schein's operating lease ROU assets?
Over 5 years (2020 to 2025), Henry Schein's operating lease ROU assets has grown at a 0.8% compound annual growth rate (CAGR), from $288.85M to $301M.
What does operating lease ROU assets mean?
The balance sheet value of the right to use leased assets over the remaining lease term.
How do you interpret operating lease ROU assets?
Changes in this value reflect shifts in the company's physical footprint, such as expansion of distribution centers or consolidation of office space.
How does operating lease ROU assets compare across companies?
Standard for all companies reporting under US GAAP; reflects the scale of leased operations relative to competitors.