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Henry Schein HSIC Lease impairment

Lease impairment at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$0
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$0
Xylem logo
XylemXYL
$250K-80.0%
Hyatt Hotels logo
Hyatt HotelsH
$17M-89.4%
Samsara logo
SamsaraIOT
$0-100%
Illumina logo
IlluminaILMN
$0-100%

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:OperatingLeaseImpairmentLoss.

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 lease impairment?
Henry Schein (HSIC) reported lease impairment of $0 in Q4 2024.
How has Henry Schein's lease impairment changed year-over-year?
Henry Schein's lease impairment decreased by 100.0% year-over-year, from $750K to $0.
What does lease impairment mean?
A write-down of the value of leased assets due to reduced utility or market value.
How do you interpret lease impairment?
An impairment loss signals that the company is holding excess or underperforming leased assets, often requiring strategic review of the real estate or equipment footprint.
How does lease impairment compare across companies?
Comparable to asset impairment charges reported by peers under GAAP/IFRS standards.