CoverageForm 410-K10-Q8-K13D13G13F

SCI · Service Corp International - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SCI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.10B-$1.06B$1.07B$1.07B-$1.01B$1.03B$1.05B-
Cost of Revenue$810.00M-$792.55M$794.01M$782.75M-$761.32M$776.10M$771.17M-
Gross Profit$286.45M-$265.54M$271.44M$291.42M-$252.64M$257.92M$274.21M-
R&D----------
SG&A$43.91M-$38.33M$49.47M$44.70M-$43.73M$39.00M$41.33M-
Total Operating Expenses----------
D&A$56.69M---$54.13M---$50.22M-
Operating Income$243.81M-$226.39M$224.46M$251.69M-$212.42M$220.84M$232.20M-
Interest Expense$64.01M-$65.68M$64.07M$61.48M-$65.80M$64.38M$64.35M-
Income Tax$45.33M-$43.34M$41.38M$50.43M-$31.55M$39.96M$39.04M-
Net Income$135.81M-$117.47M$122.86M$142.88M-$117.83M$118.17M$131.30M-
EPS - Basic$0.98-$0.84$0.87$0.99-$0.81$0.81$0.90-
EPS - Diluted$0.97-$0.83$0.86$0.98-$0.81$0.81$0.89-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$257.96M$243.58M$241.34M$255.39M$227.16M$218.77M$185.42M$184.43M$205.59M$221.56M
Accounts Receivable$100.25M$100.42M$93.76M$85.08M$96.15M$94.34M$80.95M$87.07M$89.85M$97.94M
Inventory$38.41M$35.25M$31.64M$32.41M$33.31M$33.32M$34.57M$33.40M$35.13M$33.60M
Accounts Payable----------
Current Assets$447.74M$411.79M$419.72M$434.14M$392.04M$377.33M$389.09M$410.61M$449.34M$498.29M
Total Assets$18.57B$18.65B$18.36B$17.98B$17.32B$17.38B$17.41B$16.78B$16.70B$16.36B
Current Liabilities$790.60M$745.70M$752.16M$713.19M$771.65M$723.84M$743.19M$742.69M$726.15M$749.10M
Long-term Debt$5.11B$5.08B$4.96B$5.04B$4.83B$4.75B$4.83B$4.69B$4.61B$4.65B
Total Liabilities----------
Stockholders' Equity$1.58B$1.64B$1.57B$1.56B$1.65B$1.68B$1.63B$1.54B$1.59B$1.54B
Retained Earnings$458.98M$498.96M$440.06M$437.75M$534.03M$553.70M$492.29M$436.90M$475.55M$432.45M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$333.79M---$311.15M---$220.12M-
Investing Cash Flow($132.34M)---($90.74M)---($96.81M)-
Financing Cash Flow($184.91M)---($205.69M)---($133.99M)-
CapEx$79.89M---$78.19M---$79.79M-
Free Cash Flow$253.90M---$232.96M---$140.34M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin26.1%-25.1%25.5%27.1%-24.9%24.9%26.2%-
Operating margin22.2%-21.4%21.1%23.4%-20.9%21.4%22.2%-
EBITDA margin27.4%---28.5%---27.0%-
Net margin12.4%-11.1%11.5%13.3%-11.6%11.4%12.6%-
Free cash flow margin23.2%---21.7%---13.4%-
FCF / Net income1.87---1.63---1.07-
R&D / Revenue----------
SG&A / Revenue4.0%-3.6%4.6%4.2%-4.3%3.8%4.0%-
Effective tax rate25.0%-27.0%25.2%26.1%-21.1%25.3%22.9%-
Return on assets0.7%-0.6%0.7%0.8%-0.7%0.7%0.8%-
Return on equity8.6%-7.5%7.9%8.7%-7.2%7.7%8.3%-
Return on invested capital2.7%-2.5%2.5%2.9%-2.6%2.6%2.9%-
Liquidity
Current ratio0.570.550.560.610.510.520.520.550.620.67
Quick ratio0.520.500.520.560.460.480.480.510.570.62
Cash ratio0.330.330.320.360.290.300.250.250.280.30
Leverage
Debt / Equity3.223.103.173.232.922.832.973.052.903.02
Debt / Assets0.270.270.270.280.280.270.280.280.280.28
Debt / EBITDA16.99---15.78---16.33-
Interest coverage3.8x-3.4x3.5x4.1x-3.2x3.4x3.6x-
Equity multiplier11.7211.3911.7211.5310.4910.3610.7010.9010.5010.61
Liabilities / Assets----------
Efficiency
Asset turnover0.06-0.060.060.06-0.060.060.06-
Inventory turnover21.09-25.0524.5023.50-22.0223.2421.95-
Days sales outstanding33d-32d29d33d-29d31d31d-
Days inventory outstanding17d-15d15d16d-17d16d17d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E85.1x-100.3x94.7x81.8x-97.4x87.8x83.4x-
P / B7.3x-7.5x7.5x7.1x-7.1x6.8x6.9x-
P / S10.5x-11.1x10.9x10.8x-11.4x10.1x10.5x-
EV / EBITDA54.6x---53.1x---54.5x-
Growth
Revenue growth (YoY)2.1%-4.4%3.0%2.8%---4.3%-
Revenue CAGR (3y)3.1%-2.7%2.4%-1.2%--0.7%1.5%-1.0%-
Revenue CAGR (5y)0.3%-2.9%5.4%6.0%-5.7%4.9%5.5%-
Gross profit growth (YoY)-1.7%-5.1%5.2%6.3%---8.1%-
Operating income growth (YoY)-3.1%-6.6%1.6%8.4%---4.1%-
Net income growth (YoY)-4.9%--0.3%4.0%8.8%---7.6%-
EPS growth (YoY)-1.0%-2.5%6.2%10.1%---11.2%-
EPS CAGR (3y)6.6%-3.0%1.6%-9.9%--13.0%-4.2%-12.5%-
EPS CAGR (5y)-6.1%-2.9%7.8%16.8%-16.3%15.7%15.7%-
FCF growth (YoY)9.0%---66.0%----0.9%-
FCF CAGR (5y)-0.1%---12.8%---1.0%-
Book value growth (YoY)-4.0%-2.4%-3.7%1.3%3.8%8.9%---2.4%-7.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.62B total
Funeral$2.41B · 27.9%
Cemetery$1.90B · 22.1%
Funeral Atneed Revenue$1.21B · 14.0%
Cemetery Recognized Preneed Property Revenue$896.17M · 10.4%
Funeral Matured Preneed Revenue$769.14M · 8.9%
Cemetery Atneed Revenue$435.68M · 5.1%
Cemetery Recognized Preneed Merchandise And Service Revenue$421.70M · 4.9%
Funeral Other Revenue$225.98M · 2.6%
Cemetery Other Revenue$150.16M · 1.7%
Nonfuneral Home Revenue$107.63M · 1.2%
Non Funeral Home Preneed Sales Revenue$93.19M · 1.1%

Product / service

$8.04B total
Product$2.08B · 25.9%
Funeral Core Revenue$1.98B · 24.6%
Service$1.81B · 22.5%
Cemetery Core Revenue$1.75B · 21.8%
Product And Service Other$422.07M · 5.2%

Geographic

$8.62B total
Consolidated Total$4.31B · 50.0%
US$4.10B · 47.5%
CA$214.13M · 2.5%

Peer comparison

Same SIC group: Services-Personal Services

CompanyRevenue (last FY)Net marginROE
YELP$1.46B9.9%20.5%
PET---
WW$10.35M10207.8%332.0%
CSV$417.44M12.3%20.2%
EWCZ--8.3%

Comparing SERVICE CORP INTERNATIONAL against the 5 most active filers in the same SIC group.

Dividends

$1.32/share trailing 12 months · +8.2% YoY

Ex-datePer share
Mar 13, 2026$0.3400
Dec 15, 2025$0.3400
Sep 15, 2025$0.3200
Jun 13, 2025$0.3200
Mar 14, 2025$0.3200
Dec 13, 2024$0.3000
Sep 13, 2024$0.3000
Jun 14, 2024$0.3000
Mar 14, 2024$0.3000
Dec 14, 2023$0.2900
Sep 14, 2023$0.2900
Jun 14, 2023$0.2700
Mar 14, 2023$0.2700
Dec 14, 2022$0.2700
Sep 14, 2022$0.2500
Jun 14, 2022$0.2500
Mar 14, 2022$0.2500
Dec 14, 2021$0.2300
Sep 14, 2021$0.2300
Jun 14, 2021$0.2100
Mar 12, 2021$0.2100
Dec 14, 2020$0.2100
Sep 14, 2020$0.1900
Jun 12, 2020$0.1900