Skip to content

Henry Schein HSIC Short Term Lease Cost

Short Term Lease Cost at other companies

Medline, Inc.
 logo
Medline, Inc. MDLN
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

See full
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:ShortTermLeaseCost.

The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein's short term lease cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry Schein's short term lease cost?
Henry Schein (HSIC) reported short term lease cost of $2.5M in Q4 2025.
How has Henry Schein's short term lease cost changed year-over-year?
Henry Schein's short term lease cost decreased by 9.1% year-over-year, from $2.75M to $2.5M.
What is the long-term trend for Henry Schein's short term lease cost?
Over 4 years (2021 to 2025), Henry Schein's short term lease cost has grown at a 25.7% compound annual growth rate (CAGR), from $4M to $10M.
What does short term lease cost mean?
This represents the expense for leases with a term of 12 months or less that are not capitalized on the balance sheet. These costs are recognized as incurred.