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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenue$4.31B$4.19B$4.10B$4.11B$4.14B$3.51B
Cost of Revenue$3.17B$3.10B$3.01B$2.95B$2.84B$2.53B
Gross Profit$1.14B$1.09B$1.09B$1.15B$1.30B$976.83M
R&D------
SG&A$166.16M$139.02M$157.37M$237.25M$138.11M$141.07M
Total Operating Expenses$3.17B$3.10B----
D&A$219.65M$208.21M$191.27M$175.33M$159.31M$155.30M
Operating Income$978.09M$927.68M$944.25M$927.32M$1.19B$842.77M
Interest Expense$255.37M$257.77M$239.45M$172.11M$150.61M$163.06M
Income Tax$186.94M$156.66M$170.94M$189.59M$242.25M$145.92M
Net Income$542.61M$518.65M$537.32M$565.34M$802.94M$515.91M
EPS - Basic$3.83$3.57$3.57$3.58$4.79$2.92
EPS - Diluted$3.80$3.53$3.53$3.53$4.72$2.88

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash & Equivalents$243.58M$218.77M$221.56M$191.94M$268.63M$230.86M
Accounts Receivable$100.42M$94.34M$97.94M$96.68M$106.05M$92.94M
Inventory$35.25M$33.32M$33.60M$31.74M$25.93M$23.93M
Accounts Payable------
Current Assets$411.79M$377.33M$498.29M$359.85M$441.06M$376.15M
Total Assets$18.65B$17.38B$16.36B$15.07B$15.69B$14.52B
Current Liabilities$745.70M$723.84M$749.10M$799.28M$728.26M$815.93M
Long-term Debt$5.08B$4.75B$4.65B$4.25B$3.90B$3.51B
Total Liabilities------
Stockholders' Equity$1.64B$1.68B$1.54B$1.67B$1.91B$1.75B
Retained Earnings$498.96M$553.70M$432.45M$544.38M$727.02M$560.73M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Operating Cash Flow$942.80M$944.91M$869.04M$825.73M$920.61M$804.35M
Investing Cash Flow($548.28M)($620.95M)($469.39M)($447.88M)($414.93M)($318.37M)
Financing Cash Flow($374.73M)($319.64M)($381.14M)($448.00M)($465.62M)($492.78M)
CapEx$388.55M$389.11M$361.79M$369.71M$303.66M$222.21M
Free Cash Flow$554.25M$555.80M$507.25M$456.02M$616.95M$582.14M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Profitability
Gross margin26.5%26.1%26.6%28.1%31.5%27.8%
Operating margin22.7%22.2%23.0%22.6%28.7%24.0%
EBITDA margin27.8%27.1%27.7%26.8%32.6%28.4%
Net margin12.6%12.4%13.1%13.8%19.4%14.7%
Free cash flow margin12.9%13.3%12.4%11.1%14.9%16.6%
FCF / Net income1.021.070.940.810.771.13
R&D / Revenue------
SG&A / Revenue3.9%3.3%3.8%5.8%3.3%4.0%
Effective tax rate25.6%23.2%24.1%25.1%23.2%22.0%
Return on assets2.9%3.0%3.3%3.8%5.1%3.6%
Return on equity33.1%30.9%34.9%33.8%42.1%29.4%
Return on invested capital10.8%11.1%11.6%11.7%15.7%12.5%
Liquidity
Current ratio0.550.520.670.450.610.46
Quick ratio0.500.480.620.410.570.43
Cash ratio0.330.300.300.240.370.28
Leverage
Debt / Equity3.102.833.022.542.042.00
Debt / Assets0.270.270.280.280.250.24
Debt / EBITDA4.244.184.093.862.893.52
Interest coverage3.8x3.6x3.9x5.4x7.9x5.2x
Equity multiplier11.3910.3610.619.008.228.28
Liabilities / Assets------
Efficiency
Asset turnover0.230.240.250.270.260.24
Inventory turnover89.9292.9189.5393.07109.49105.93
Days sales outstanding9d8d9d9d9d10d
Days inventory outstanding4d4d4d4d3d3d
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E20.5x22.6x19.4x19.6x15.0x17.0x
P / B6.8x7.0x6.8x6.6x6.3x5.0x
P / S2.6x2.8x2.5x2.7x2.9x2.5x
EV / EBITDA13.3x14.3x13.1x13.7x11.6x12.1x
Growth
Revenue growth (YoY)2.9%2.1%-0.2%-0.8%-10.1%
Revenue CAGR (3y)1.6%0.3%-5.4%9.1%5.0%
Revenue CAGR (5y)-3.6%5.1%-6.4%3.2%
Gross profit growth (YoY)4.5%-0.1%-5.4%-11.4%-28.5%
Operating income growth (YoY)5.4%-1.8%1.8%-22.1%-33.6%
Net income growth (YoY)4.6%-3.5%-5.0%-29.6%-15.4%
EPS growth (YoY)7.6%0.0%0.0%-25.2%-20.5%
EPS CAGR (3y)2.5%-9.2%-7.0%25.5%47.4%
EPS CAGR (5y)-4.2%8.1%-39.3%28.9%
FCF growth (YoY)-0.3%9.6%11.2%-26.1%-53.1%
FCF CAGR (5y)--0.9%5.9%-18.0%27.5%
Book value growth (YoY)-2.4%8.9%-7.9%-12.4%-6.8%

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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