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Henry Schein HSIC Operating Lease Cost Total

Operating Lease Cost Total at other companies

Imperial Oil logo
Imperial OilIMO
$53.25M+32.3%
Hims & Hers Health logo
Hims & Hers HealthHIMS
-$4.58M-141%
Hilton Worldwide logo
Hilton WorldwideHLT
$41M0.0%
Terex logo
TerexTEX
$13.5M+3.8%
Guardant Health logo
Guardant HealthGH
$8.56M+8.8%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI

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 hsic:OperatingLeaseCostTotal.

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 operating lease cost total?
Henry Schein (HSIC) reported operating lease cost total of $28.75M in Q4 2025.
How has Henry Schein's operating lease cost total changed year-over-year?
Henry Schein's operating lease cost total decreased by 11.5% year-over-year, from $32.5M to $28.75M.
What is the long-term trend for Henry Schein's operating lease cost total?
Over 4 years (2021 to 2025), Henry Schein's operating lease cost total has grown at a 2.8% compound annual growth rate (CAGR), from $103M to $115M.
What does operating lease cost total mean?
The total expense incurred for all operating leases during the period.
How do you interpret operating lease cost total?
An increasing trend suggests a growing physical footprint or rising costs of facility and equipment rentals.
How does operating lease cost total compare across companies?
Key metric for comparing the occupancy and equipment rental burden across peer companies.