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Henry Schein HSIC Finance Lease Principal Payments

Discontinued — last reported Q4 '25

Finance Lease Principal Payments at other companies

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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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
Henry Schein (HSIC) reported finance lease principal payments of $750K in Q4 2025.
How has Henry Schein's finance lease principal payments changed year-over-year?
Henry Schein's finance lease principal payments decreased by 25.0% year-over-year, from $1M to $750K.
What is the long-term trend for Henry Schein's finance lease principal payments?
Over 3 years (2022 to 2025), Henry Schein's finance lease principal payments has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does finance lease principal payments mean?
The cash used to pay down the principal balance of finance leases.
How do you interpret finance lease principal payments?
Consistent principal payments indicate a steady reduction of long-term lease liabilities, reflecting disciplined capital management.
How does finance lease principal payments compare across companies?
Comparable to debt principal repayment schedules for companies with significant capital lease obligations.