Service Corp Intl (SCI)

NYSE Consumer Discretionary Specialized Consumer Services S&P MidCap 400

$73.74

-1.71 (-2.27%)

Close of Nov 06, 2026 · end-of-day data

Source: Service Corp Intl's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.03B	$3.10B	$3.19B	$3.23B	$3.51B	$4.14B	$4.11B	$4.10B	$4.19B	$4.31B
Cost of revenue	$2.35B	$2.37B	$2.43B	$2.47B	$2.52B	$2.82B	$2.95B	$3.01B	$3.10B	$3.17B
Gross profit	$676.85M	$722.78M	$760.32M	$760.58M	$992.44M	$1.32B	$1.15B	$1.09B	$1.09B	$1.14B
Operating income	$513.32M	$571.14M	$630.66M	$666.61M	$842.77M	$1.19B	$927.32M	$944.25M	$927.68M	$978.09M
Interest expense	$162.09M	$169.12M	$181.56M	$185.84M	$163.06M	$150.61M	$172.11M	$239.45M	$257.77M	$255.37M
Pre-tax income	$326.66M	$400.26M	$441.73M	$464.43M	$662.06M	$1.05B	$755.63M	$708.61M	$675.42M	$729.78M
Income tax	$149.35M	-$146.59M	-$5.83M	$94.66M	$145.92M	$242.25M	$189.59M	$170.94M	$156.66M	$186.94M
Net income	$177.04M	$546.66M	$447.21M	$369.60M	$515.91M	$802.94M	$565.34M	$537.32M	$518.65M	$542.61M
EBITDA	$660.56M	$724.28M	$784.31M	$817.61M	$998.07M	$1.35B	$1.10B	$1.14B	$1.14B	$1.20B
EPS (basic)	$0.92	$2.91	$2.45	$2.03	$2.92	$4.79	$3.58	$3.57	$3.57	$3.83
EPS (diluted)	$0.90	$2.84	$2.39	$1.99	$2.88	$4.72	$3.53	$3.53	$3.53	$3.80
Diluted shares	196.04M	192.25M	186.97M	185.52M	178.99M	170.11M	160.13M	152.35M	146.78M	142.69M
Gross margin	22.3%	23.4%	23.8%	23.5%	28.3%	31.9%	28.1%	26.6%	26.1%	26.5%
Operating margin	16.9%	18.5%	19.8%	20.6%	24.0%	28.7%	22.6%	23.0%	22.2%	22.7%
Net margin	5.8%	17.7%	14.0%	11.4%	14.7%	19.4%	13.8%	13.1%	12.4%	12.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$194.99M	$330.04M	$198.85M	$186.28M	$230.86M	$268.63M	$191.94M	$221.56M	$218.77M	$243.58M
Receivables	$98.45M	$90.30M	$73.83M	$81.67M	$92.94M	$106.05M	$96.68M	$97.94M	$94.34M	$100.42M
Inventory	$26.43M	$25.38M	$24.95M	$25.12M	$23.93M	$25.93M	$31.74M	$33.60M	$33.32M	$35.25M
Total current assets	$354.40M	$481.30M	$331.23M	$373.55M	$376.15M	$441.06M	$359.85M	$498.29M	$377.33M	$411.79M
Goodwill	$1.80B	$1.81B	$1.86B	$1.86B	$1.88B	$1.92B	$1.95B	$1.98B	$2.08B	$2.17B
Total assets	$12.04B	$12.86B	$12.69B	$13.68B	$14.52B	$15.69B	$15.07B	$16.36B	$17.38B	$18.65B
Total current liabilities	$537.87M	$828.98M	$555.60M	$556.72M	$815.93M	$728.26M	$799.28M	$749.10M	$723.84M	$745.70M
Short-term debt	$89.97M	$337.34M	$69.90M	$69.82M	$228.35M	$65.02M	$90.66M	$63.34M	$83.85M	$56.85M
Long-term debt	$3.20B	$3.14B	$3.53B	$3.51B	$3.51B	$3.90B	$4.25B	$4.65B	$4.75B	$5.08B
Total debt	$3.29B	$3.47B	$3.60B	$3.58B	$3.74B	$3.97B	$4.34B	$4.71B	$4.84B	$5.14B
Total liabilities	$10.95B	$11.46B	$11.05B	$11.85B	$12.76B	$13.78B	$13.39B	$14.81B	$15.70B	$17.02B
Shareholders' equity	$1.09B	$1.41B	$1.64B	$1.82B	$1.75B	$1.91B	$1.67B	$1.54B	$1.68B	$1.64B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$489.04M	$503.37M	$615.83M	$628.75M	$804.35M	$920.61M	$825.73M	$869.04M	$944.91M	$942.80M
Capital expenditures	$193.45M	$214.50M	$235.54M	$239.96M	$222.21M	$303.66M	$369.71M	$361.79M	$373.66M	$388.55M
Free cash flow	$295.59M	$288.87M	$380.29M	$388.80M	$582.14M	$616.95M	$456.02M	$507.25M	$571.25M	$554.25M
Investing cash flow	-$221.03M	-$242.88M	-$414.62M	-$278.51M	-$318.37M	-$414.93M	-$447.88M	-$469.39M	-$620.95M	-$548.28M
Financing cash flow	-$209.45M	-$136.43M	-$329.18M	-$319.09M	-$492.78M	-$465.62M	-$448.00M	-$381.14M	-$319.64M	-$374.73M
Dividends paid	$98.42M	$108.75M	$123.85M	$131.40M	$137.39M	$146.92M	$160.03M	$167.98M	$174.28M	$183.57M
Share buybacks	$227.93M	$199.64M	$277.61M	$129.59M	$516.87M	$554.31M	$660.85M	$544.84M	$253.73M	$461.01M
Stock-based compensation	$14.06M	$14.79M	$15.63M	$15.03M	$14.10M	$14.17M	$14.71M	$17.04M	$18.78M	$17.63M
Depreciation & amortization	$147.23M	$153.14M	$153.65M	$151.00M	$155.30M	$159.31M	$175.33M	$191.27M	$208.21M	$219.65M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.06B	$1.05B	$1.03B	$1.01B	$1.09B	$1.07B	$1.07B	$1.06B	$1.11B	$1.10B	$1.10B	$1.11B
Cost of revenue	$768.23M	$771.17M	$776.10M	$761.32M	$787.13M	$782.75M	$794.01M	$792.55M	$799.85M	$810.00M	$829.79M	$834.99M
Gross profit	$287.56M	$274.21M	$257.92M	$252.64M	$305.89M	$291.42M	$271.44M	$265.54M	$311.68M	$286.45M	$273.50M	$272.27M
Operating income	$242.12M	$232.20M	$220.84M	$212.42M	$262.21M	$251.69M	$224.46M	$226.39M	$275.55M	$243.81M	$231.59M	$252.89M
Interest expense	$64.54M	$64.35M	$64.38M	$65.80M	$63.23M	$61.48M	$64.07M	$65.68M	$64.14M	$64.01M	$64.71M	$64.99M
Pre-tax income	$179.84M	$170.31M	$158.18M	$149.41M	$197.51M	$193.36M	$164.30M	$160.86M	$211.26M	$181.21M	$166.82M	$188.80M
Income tax	$41.40M	$39.04M	$39.96M	$31.55M	$46.12M	$50.43M	$41.38M	$43.34M	$51.79M	$45.33M	$41.94M	$47.48M
Net income	$138.40M	$131.30M	$118.17M	$117.83M	$151.35M	$142.88M	$122.86M	$117.47M	$159.40M	$135.81M	$124.83M	$141.28M
EBITDA	$292.16M	$282.42M	$272.48M	$264.50M	$316.49M	$305.81M	$278.59M	$281.60M	$331.74M	$300.50M	$288.98M	$311.24M
EPS (basic)	$0.94	$0.90	$0.81	$0.81	$1.04	$0.99	$0.87	$0.84	$1.13	$0.98	$0.91	$1.04
EPS (diluted)	$0.93	$0.89	$0.81	$0.81	$1.03	$0.98	$0.86	$0.83	$1.12	$0.97	$0.90	$1.03
Diluted shares	-1.20M	147.91M	146.78M	146.22M	-196.00K	145.29M	142.99M	141.42M	-538.00K	139.93M	138.33M	137.23M
Gross margin	27.2%	26.2%	24.9%	24.9%	28.0%	27.1%	25.5%	25.1%	28.0%	26.1%	24.8%	24.6%
Operating margin	22.9%	22.2%	21.4%	20.9%	24.0%	23.4%	21.1%	21.4%	24.8%	22.2%	21.0%	22.8%
Net margin	13.1%	12.6%	11.4%	11.6%	13.8%	13.3%	11.5%	11.1%	14.3%	12.4%	11.3%	12.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$221.56M	$205.59M	$184.43M	$185.42M	$218.77M	$227.16M	$255.39M	$241.34M	$243.58M	$257.96M	$260.41M	$172.65M
Receivables	$97.94M	$89.85M	$87.07M	$80.95M	$94.34M	$96.15M	$85.08M	$93.76M	$100.42M	$100.25M	$104.11M	$103.10M
Inventory	$33.60M	$35.13M	$33.40M	$34.57M	$33.32M	$33.31M	$32.41M	$31.64M	$35.25M	$38.41M	$38.23M	$37.92M
Total current assets	$498.29M	$449.34M	$410.61M	$389.09M	$377.33M	$392.04M	$434.14M	$419.72M	$411.79M	$447.74M	$449.75M	$360.82M
Goodwill	$1.98B	$1.99B	$2.01B	$2.08B	$2.08B	$2.09B	$2.10B	$2.15B	$2.17B	$2.17B	$2.17B	$2.19B
Total assets	$16.36B	$16.70B	$16.78B	$17.41B	$17.38B	$17.32B	$17.98B	$18.36B	$18.65B	$18.57B	$19.21B	$19.09B
Total current liabilities	$749.10M	$726.15M	$742.69M	$743.19M	$723.84M	$771.65M	$713.19M	$752.16M	$745.70M	$790.60M	$846.23M	$904.04M
Short-term debt	$63.34M	$63.44M	$85.98M	$84.35M	$83.85M	$87.69M	$61.91M	$67.28M	$56.85M	$57.30M	$195.15M	$195.06M
Long-term debt	$4.65B	$4.61B	$4.69B	$4.83B	$4.75B	$4.83B	$5.04B	$4.96B	$5.08B	$5.11B	$5.11B	$4.98B
Total debt	$4.71B	$4.68B	$4.77B	$4.91B	$4.84B	$4.91B	$5.10B	$5.03B	$5.14B	$5.16B	$5.30B	$5.17B
Total liabilities	$14.81B	$15.10B	$15.24B	$15.78B	$15.70B	$15.67B	$16.42B	$16.80B	$17.02B	$16.99B	$17.68B	$17.52B
Shareholders' equity	$1.54B	$1.59B	$1.54B	$1.63B	$1.68B	$1.65B	$1.56B	$1.57B	$1.64B	$1.58B	$1.54B	$1.57B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$277.58M	$220.12M	$196.88M	$263.80M	$264.12M	$311.15M	$166.43M	$252.28M	$212.94M	$333.79M	$238.65M	$296.85M
Capital expenditures	$94.04M	$79.28M	$91.68M	$96.52M	$106.17M	$78.19M	$83.02M	$101.62M	$125.73M	$79.89M	$95.70M	$99.45M
Free cash flow	$183.54M	$140.84M	$105.19M	$167.27M	$157.94M	$232.96M	$83.42M	$150.66M	$87.20M	$253.90M	$142.94M	$197.40M
Investing cash flow	-$112.80M	-$96.81M	-$139.02M	-$248.77M	-$136.35M	-$90.74M	-$100.49M	-$150.18M	-$206.87M	-$132.34M	-$187.42M	-$150.38M
Financing cash flow	-$118.97M	-$133.99M	-$81.17M	-$15.59M	-$88.89M	-$205.69M	-$37.33M	-$125.85M	-$5.85M	-$184.91M	-$47.58M	-$234.64M
Dividends paid	$42.44M	$43.94M	$43.38M	$43.48M	$43.47M	$45.99M	$45.14M	$44.85M	$47.59M	$47.08M	$49.28M	$49.06M
Share buybacks	$204.56M	$49.46M	$126.96M	$21.09M	$56.22M	$130.45M	$193.57M	$78.07M	$58.92M	$143.15M	$123.22M	$52.56M
Stock-based compensation	$5.26M	$3.93M	$5.66M	$4.08M	$5.12M	$3.84M	$5.75M	$4.04M	$4.01M	$4.16M	$6.22M	$4.40M
Depreciation & amortization	$50.04M	$50.22M	$51.64M	$52.08M	$54.28M	$54.13M	$54.13M	$55.20M	$56.19M	$56.69M	$57.40M	$58.35M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.