Skip to content

Henry Schein HSIC Payments for finance leases

Payments for finance leases at other companies

Amazon logo
AmazonAMZN
$468M+14.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$4.05M+18.8%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$300K+50.0%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases.

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 payments for finance leases?
Henry Schein (HSIC) reported payments for finance leases of $750K in Q4 2025.
How has Henry Schein's payments for finance leases changed year-over-year?
Henry Schein's payments for finance leases decreased by 25.0% year-over-year, from $1M to $750K.
What is the long-term trend for Henry Schein's payments for finance leases?
Over 3 years (2022 to 2025), Henry Schein's payments for finance leases has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does payments for finance leases mean?
Cash used to pay down the principal portion of finance lease debt.
How do you interpret payments for finance leases?
Higher payments indicate active deleveraging of lease-related debt, improving the balance sheet over time.
How does payments for finance leases compare across companies?
Comparable to debt principal repayments in capital-intensive industries.