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Henry Schein HSIC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Amazon logo
AmazonAMZN
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Solventum logo
SolventumSOLV
Fortive logo
FortiveFTV
Globus Medical logo
Globus MedicalGMED
Brown & Brown logo
Brown & BrownBRO

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 right-of-use assets in other assets?
Henry Schein (HSIC) reported operating lease right-of-use assets in other assets of $312M in Q1 2026.
How has Henry Schein's operating lease right-of-use assets in other assets changed year-over-year?
Henry Schein's operating lease right-of-use assets in other assets increased by 6.1% year-over-year, from $294M to $312M.
What is the long-term trend for Henry Schein's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Henry Schein's operating lease right-of-use assets in other assets has grown at a 0.8% compound annual growth rate (CAGR), from $288.85M to $301M.