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Henry Schein HSIC Operating Lease Cost Including Restructuring And Integration Costs

Operating Lease Cost Including Restructuring And Integration Costs at other companies

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52,800,000%-367,975,000pp

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$9.83B+22.3%
Enterprise value$13.41B+19.4%
P/E24.9×+4.2×
P/S0.7×+0.1×

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 hsic:OperatingLeaseCostIncludingRestructuringAndIntegrationCosts.

The source filing: Henry Schein’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001000228-26-000013

3

ITEM 8.

FAQ

What is Henry Schein's operating lease cost including restructuring and integration costs?
Henry Schein (HSIC) reported operating lease cost including restructuring and integration costs of $750K in Q4 2025.
How has Henry Schein's operating lease cost including restructuring and integration costs changed year-over-year?
Henry Schein's operating lease cost including restructuring and integration costs decreased by 82.4% year-over-year, from $4.25M to $750K.
What is the long-term trend for Henry Schein's operating lease cost including restructuring and integration costs?
Over 3 years (2022 to 2025), Henry Schein's operating lease cost including restructuring and integration costs has grown at a -58.5% compound annual growth rate (CAGR), from $42M to $3M.
What does operating lease cost including restructuring and integration costs mean?
The portion of operating lease expenses specifically associated with restructuring or integration activities. This highlights costs incurred when exiting or modifying lease agreements during organizational changes.

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