NYSE : SCI
Service Corporation International — Financial statements
Consumer Discretionary · Personal Services · United States
Last price 75.69 USD (Oct 30, 2026, 12:30 PM EDT) · Market cap 10.30B
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Financial statements
Service Corporation International (SCI) reported revenue of 4.42B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 3.97B | 3.89B | 3.84B | 3.81B | 3.84B | 3.87B |
| Other Revenue | 453.12M | 422.07M | 346.47M | 291.76M | 264.97M | 272.49M |
| Revenue | 4.42B | 4.31B | 4.19B | 4.10B | 4.11B | 4.14B |
| Cost of Revenue | 3.27B | 3.17B | 3.10B | 3.01B | 2.95B | 2.82B |
| Gross Profit | 1.14B | 1.14B | 1.09B | 1.09B | 1.15B | 1.32B |
| Selling, General & Admin | 150.46M | 160.28M | 159.00M | 158.82M | 234.33M | 157.40M |
| Operating Expenses | 150.46M | 160.28M | 159.00M | 158.82M | 234.33M | 157.40M |
| Operating Income | 993.44M | 979.79M | 931.66M | 932.99M | 920.27M | 1.17B |
| Interest Expense | -257.85M | -255.37M | -257.77M | -239.45M | -172.11M | -150.61M |
| Other Non Operating Income (Expenses) | -403.69M | -398.71M | -321.15M | -47.73M | -132.64M | 10.79M |
| EBT Excluding Unusual Items | 331.90M | 325.71M | 352.74M | 645.81M | 615.53M | 1.03B |
| Merger & Restructuring Charges | -1.98M | -11.47M | -200.00K | -300.00K | ||
| Gain (Loss) on Sale of Investments | 406.83M | 406.83M | 326.36M | 54.09M | 131.56M | |
| Gain (Loss) on Sale of Assets | 13.28M | 9.55M | 11.34M | 12.54M | 10.92M | 28.57M |
| Asset Writedown | -3.40M | -3.40M | -23.82M | -2.73M | -961.00K | -3.40M |
| Legal Settlements | -6.40M | 20.30M | ||||
| Other Unusual Items | -523.00K | -523.00K | -25.00K | -1.11M | -1.23M | -5.23M |
| Pretax Income | 748.09M | 729.78M | 675.42M | 708.61M | 755.63M | 1.05B |
| Income Tax Expense | 186.55M | 186.94M | 156.66M | 170.94M | 189.59M | 242.25M |
| Earnings From Continuing Operations | 561.54M | 542.85M | 518.75M | 537.66M | 566.03M | 803.25M |
| Net Income to Company | 561.54M | 542.85M | 518.75M | 537.66M | 566.03M | 803.25M |
| Minority Interest in Earnings | -238.00K | -231.00K | -105.00K | -344.00K | -696.00K | -313.00K |
| Net Income | 561.30M | 542.61M | 518.65M | 537.32M | 565.34M | 802.94M |
| Net Income to Common | 561.30M | 542.61M | 518.65M | 537.32M | 565.34M | 802.94M |
| Shares Outstanding (Basic) | 138.27M | 141.60M | 145.27M | 150.56M | 157.71M | 167.54M |
| Shares Outstanding (Diluted) | 139.13M | 142.69M | 146.78M | 152.35M | 160.13M | 170.11M |
| EPS (Basic) | 4.06 | 3.83 | 3.57 | 3.57 | 3.58 | 4.79 |
| EPS (Diluted) | 4.02 | 3.80 | 3.53 | 3.53 | 3.53 | 4.72 |
| Free Cash Flow | 584.07M | 484.35M | 555.80M | 507.25M | 456.02M | 616.95M |
| Free Cash Flow Per Share | 4.20 | 3.39 | 3.79 | 3.33 | 2.85 | 3.63 |
| Dividend Per Share | 1.40 | 1.30 | 1.20 | 1.12 | 1.02 | 0.88 |
| Gross Margin | 25.89% | 26.46% | 26.05% | 26.63% | 28.10% | 31.93% |
| Operating Margin | 22.48% | 22.74% | 22.25% | 22.76% | 22.40% | 28.13% |
| Profit Margin | 12.70% | 12.59% | 12.39% | 13.11% | 13.76% | 19.38% |
| Free Cash Flow Margin | 13.22% | 11.24% | 13.28% | 12.37% | 11.10% | 14.89% |
| EBITDA | 1.34B | 1.32B | 1.26B | 1.24B | 1.21B | 1.44B |
| EBITDA Margin | 30.36% | 30.63% | 30.09% | 30.35% | 29.40% | 34.83% |
| D&A For EBITDA | 348.17M | 340.29M | 327.94M | 311.24M | 287.81M | 277.47M |
| EBIT | 993.44M | 979.79M | 931.66M | 932.99M | 920.27M | 1.17B |
| EBIT Margin | 22.48% | 22.74% | 22.25% | 22.76% | 22.40% | 28.13% |
| Effective Tax Rate | 24.94% | 25.62% | 23.20% | 24.12% | 25.09% | 23.17% |
| Revenue as Reported | 4.42B | 4.31B | 4.19B | 4.10B | 4.11B | 4.14B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 172.65M | 243.58M | 218.77M | 221.56M | 191.94M | 268.63M |
| Cash & Short-Term Investments | 172.65M | 243.58M | 218.77M | 221.56M | 191.94M | 268.63M |
| Accounts Receivable | 49.07M | 55.56M | 54.05M | 50.95M | 58.49M | 70.64M |
| Other Receivables | 53.96M | 49.79M | 44.01M | 169.14M | 45.16M | 48.94M |
| Receivables | 103.10M | 105.41M | 98.12M | 220.12M | 103.70M | 119.69M |
| Inventory | 37.92M | 35.25M | 33.32M | 33.60M | 31.74M | 25.93M |
| Prepaid Expenses | 20.43M | 20.65M | 18.54M | 18.04M | 4.58M | |
| Restricted Cash | 1.14M | 2.23M | 2.00M | 370.00K | 10.38M | 7.85M |
| Other Current Assets | 46.01M | 4.89M | 4.48M | 4.10M | 4.05M | 14.38M |
| Total Current Assets | 360.82M | 411.79M | 377.33M | 498.29M | 359.85M | 441.06M |
| Property, Plant & Equipment | 2.88B | 2.80B | 2.63B | 2.53B | 2.40B | 2.31B |
| Goodwill | 2.19B | 2.17B | 2.08B | 1.98B | 1.95B | 1.92B |
| Other Intangible Assets | 473.57M | 512.38M | 485.11M | 481.01M | 471.71M | |
| Long-Term Accounts Receivable | 1.53B | 1.56B | 1.57B | 1.51B | 1.40B | 1.24B |
| Long-Term Deferred Tax Assets | 7.90M | 6.89M | 7.32M | 5.91M | 6.17M | |
| Long-Term Deferred Charges | 1.34B | 448.01M | 430.26M | 406.18M | 384.11M | 347.45M |
| Other Long-Term Assets | 10.80B | 10.78B | 9.76B | 8.93B | 8.08B | 8.95B |
| Total Assets | 19.09B | 18.65B | 17.38B | 16.36B | 15.07B | 15.69B |
| Accounts Payable | 708.72M | 233.93M | 203.34M | 203.35M | 177.97M | 204.09M |
| Accrued Expenses | 397.81M | 384.10M | 374.41M | 405.87M | 397.99M | |
| Short-Term Debt | 26.17M | 30.17M | 36.56M | 39.70M | 39.04M | |
| Current Portion of Long-Term Debt | 195.06M | 19.68M | 49.03M | 19.23M | 48.19M | 30.79M |
| Current Portion of Leases | 45.37M | 42.68M | 51.89M | 49.55M | 42.27M | |
| Current Income Taxes Payable | 261.00K | 3.70M | 715.00K | 60.00K | 1.13M | 3.75M |
| Other Current Liabilities | 19.05M | 13.79M | 63.59M | 76.87M | 10.31M | |
| Total Current Liabilities | 904.04M | 745.70M | 723.84M | 749.10M | 799.28M | 728.26M |
| Long-Term Debt | 4.82B | 4.97B | 4.64B | 4.56B | 4.17B | 3.80B |
| Long-Term Leases | 160.55M | 156.48M | 155.51M | 133.98M | 123.68M | 150.80M |
| Long-Term Unearned Revenue | 1.82B | 1.78B | 1.76B | 1.70B | 1.62B | 1.53B |
| Pension & Post-Retirement Benefits | 10.77M | 11.51M | 13.54M | 13.67M | 19.95M | |
| Long-Term Deferred Tax Liabilities | 718.68M | 691.03M | 649.20M | 638.11M | 445.04M | 437.90M |
| Other Long-Term Liabilities | 9.10B | 8.66B | 7.76B | 7.01B | 6.21B | 7.11B |
| Total Liabilities | 17.52B | 17.02B | 15.70B | 14.81B | 13.39B | 13.78B |
| Common Stock | 142.53M | 141.96M | 146.67M | 148.30M | 156.09M | 166.82M |
| Additional Paid-In Capital | 990.64M | 987.21M | 986.83M | 937.60M | 958.33M | 979.10M |
| Retained Earnings | 451.45M | 498.96M | 553.70M | 432.45M | 544.38M | 727.02M |
| Treasury Stock | -6.48M | -2.28M | -1.98M | -1.98M | -2.15M | -3.71M |
| Comprehensive Income & Other | -3.33M | 12.43M | -7.22M | 24.89M | 16.54M | 40.21M |
| Total Common Equity | 1.57B | 1.64B | 1.68B | 1.54B | 1.67B | 1.91B |
| Minority Interest | 475.00K | 570.00K | 664.00K | 209.00K | 232.00K | 4.00K |
| Shareholders' Equity | 1.58B | 1.64B | 1.68B | 1.54B | 1.67B | 1.91B |
| Total Liabilities & Equity | 19.09B | 18.65B | 17.38B | 16.36B | 15.07B | 15.69B |
| Total Debt | 5.17B | 5.22B | 4.92B | 4.80B | 4.43B | 4.06B |
| Net Cash (Debt) | -5.00B | -4.97B | -4.70B | -4.58B | -4.24B | -3.79B |
| Net Cash Per Share | -35.94 | -34.85 | -32.02 | -30.07 | -26.49 | -22.30 |
| Filing Date Shares Outstanding | 135.91M | 139.22M | 144.21M | 146.32M | 153.05M | 161.51M |
| Total Common Shares Outstanding | 136.05M | 139.68M | 144.69M | 146.32M | 153.94M | 163.11M |
| Working Capital | -543.22M | -333.91M | -346.51M | -250.81M | -439.43M | -287.20M |
| Book Value Per Share | 11.58 | 11.73 | 11.60 | 10.53 | 10.87 | 11.71 |
| Tangible Book Value | -613.33M | -1.00B | -915.39M | -921.03M | -753.41M | -477.35M |
| Tangible Book Value Per Share | -4.51 | -7.19 | -6.33 | -6.29 | -4.89 | -2.93 |
| Land | 812.79M | 793.52M | 761.09M | 711.67M | 701.34M | |
| Buildings | 3.05B | 2.80B | 2.69B | 2.58B | 2.45B | |
| Machinery | 890.78M | 893.07M | 816.60M | 702.03M | 661.49M | |
| Leasehold Improvements | 52.17M | 51.48M | 46.25M | 44.04M | 42.39M | |
| Order Backlog | 17.00B | 16.00B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 561.30M | 542.61M | 518.65M | 537.32M | 565.34M | 802.94M |
| Depreciation & Amortization | 348.17M | 340.29M | 327.94M | 311.24M | 287.81M | 277.47M |
| Other Amortization | 8.96M | 8.82M | 7.53M | 6.87M | 6.85M | 6.37M |
| Loss (Gain) From Sale of Assets | -13.28M | -9.55M | -11.34M | -12.54M | -10.92M | -28.57M |
| Asset Writedown & Restructuring Costs | 3.40M | 3.40M | 23.82M | 2.73M | 961.00K | 3.40M |
| Loss (Gain) From Sale of Investments | -1.17M | |||||
| Stock-Based Compensation | 18.80M | 17.63M | 18.78M | 17.04M | 14.71M | 14.17M |
| Provision & Write-off of Bad Debts | 8.75M | 8.89M | 11.54M | 11.24M | 16.70M | 11.36M |
| Other Operating Activities | 37.96M | 41.77M | 7.67M | 192.97M | 5.39M | -298.00K |
| Change in Accounts Receivable | 1.26M | -9.72M | -1.48M | -3.81M | 4.15M | -20.21M |
| Change in Accounts Payable | 21.60M | 12.43M | 21.10M | -11.30M | 37.03M | 53.75M |
| Change in Unearned Revenue | 23.27M | 30.22M | 59.19M | 157.66M | 195.36M | 119.73M |
| Change in Other Net Operating Assets | 62.02M | -44.00M | -38.50M | -340.38M | -296.48M | -319.49M |
| Operating Cash Flow | 1.08B | 942.80M | 944.91M | 869.04M | 825.73M | 920.61M |
| Capital Expenditures | -498.16M | -458.45M | -389.11M | -361.79M | -369.71M | -303.66M |
| Cash Acquisitions | -109.45M | -101.29M | -181.21M | -72.53M | -102.56M | -121.38M |
| Divestitures | 20.79M | 30.41M | 24.40M | 25.89M | 42.09M | 40.70M |
| Sale (Purchase) of Real Estate | -28.40M | -18.50M | -62.06M | -56.41M | -17.13M | -26.60M |
| Other Investing Activities | -61.78M | -443.00K | -12.97M | -4.54M | -580.00K | -3.98M |
| Investing Cash Flow | -677.01M | -548.28M | -620.95M | -469.39M | -447.88M | -414.93M |
| Short-Term Debt Issued | 5.51M | |||||
| Long-Term Debt Issued | 1.12B | 1.45B | 957.43M | 484.00M | 975.00M | |
| Total Debt Issued | 1.01B | 1.12B | 1.45B | 957.43M | 484.00M | 980.51M |
| Short-Term Debt Repaid | -5.62M | -7.25M | -4.77M | -980.00K | ||
| Long-Term Debt Repaid | -864.15M | -1.38B | -637.68M | -137.42M | -770.61M | |
| Total Debt Repaid | -941.79M | -869.77M | -1.38B | -642.46M | -138.40M | -770.61M |
| Net Debt Issued (Repaid) | 71.40M | 245.88M | 67.08M | 314.98M | 345.60M | 209.90M |
| Issuance of Common Stock | 31.92M | 29.40M | 56.68M | 24.18M | 27.81M | 39.35M |
| Repurchase of Common Stock | -377.86M | -461.01M | -253.73M | -544.84M | -660.85M | -554.31M |
| Common Dividends Paid | -193.01M | -183.57M | -174.28M | -167.98M | -160.03M | -146.92M |
| Other Financing Activities | -5.42M | -5.42M | -15.39M | -7.47M | -525.00K | -13.64M |
| Financing Cash Flow | -472.98M | -374.73M | -319.64M | -381.14M | -448.00M | -465.62M |
| Foreign Exchange Rate Adjustments | -2.28M | 5.28M | -7.68M | 1.72M | -3.88M | -111.00K |
| Net Cash Flow | -70.04M | 25.07M | -3.36M | 20.24M | -74.03M | 39.95M |
| Free Cash Flow | 584.07M | 484.35M | 555.80M | 507.25M | 456.02M | 616.95M |
| Free Cash Flow Margin | 13.22% | 11.24% | 13.28% | 12.37% | 11.10% | 14.89% |
| Free Cash Flow Per Share | 4.20 | 3.39 | 3.79 | 3.33 | 2.85 | 3.63 |
| Levered Free Cash Flow | 358.24M | 410.34M | 475.83M | 289.38M | 472.08M | 690.63M |
| Unlevered Free Cash Flow | 510.43M | 561.12M | 629.41M | 432.16M | 572.79M | 778.39M |
| Cash Interest Paid | 256.30M | 252.90M | 241.67M | 230.55M | 164.22M | 142.15M |
| Cash Income Tax Paid | 140.06M | 140.06M | 20.82M | 83.73M | 179.50M | 265.50M |
| Change in Working Capital | 108.16M | -11.07M | 40.31M | -197.83M | -59.94M | -166.23M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.55B | 10.93B | 11.54B | 10.11B | 10.63B | 11.71B |
| Enterprise Value | 15.55B | 15.72B | 16.19B | 14.51B | 14.66B | 15.13B |
| Last Close Price | 77.66 | 76.93 | 77.47 | 65.42 | 64.94 | 65.63 |
| PE Ratio | 19.30 | 20.14 | 22.26 | 18.82 | 18.81 | 14.58 |
| Forward PE | 18.31 | 18.89 | 20.92 | 19.26 | 20.65 | 24.31 |
| PS Ratio | 2.39 | 2.54 | 2.76 | 2.47 | 2.59 | 2.83 |
| PB Ratio | 6.71 | 6.67 | 6.88 | 6.56 | 6.36 | 6.13 |
| P/FCF Ratio | 18.07 | 22.57 | 20.77 | 19.94 | 23.32 | 18.98 |
| P/OCF Ratio | 9.75 | 11.59 | 12.22 | 11.64 | 12.88 | 12.72 |
| PEG Ratio | 1.84 | 1.75 | 2.15 | 2.69 | 5.82 | 2.56 |
| EV/Sales Ratio | 3.52 | 3.65 | 3.87 | 3.54 | 3.57 | 3.65 |
| EV/EBITDA Ratio | 11.59 | 11.91 | 12.85 | 11.67 | 12.13 | 10.48 |
| EV/EBIT Ratio | 15.66 | 16.04 | 17.38 | 15.56 | 15.93 | 12.98 |
| EV/FCF Ratio | 26.63 | 32.45 | 29.12 | 28.61 | 32.14 | 24.52 |
| Debt / Equity Ratio | 3.28 | 3.18 | 2.93 | 3.12 | 2.65 | 2.13 |
| Debt / EBITDA Ratio | 3.82 | 3.91 | 3.87 | 3.83 | 3.64 | 2.79 |
| Debt / FCF Ratio | 8.86 | 10.77 | 8.85 | 9.47 | 9.72 | 6.58 |
| Net Debt / Equity Ratio | 3.17 | 3.04 | 2.80 | 2.97 | 2.54 | 1.99 |
| Net Debt / EBITDA Ratio | 3.73 | 3.77 | 3.73 | 3.68 | 3.51 | 2.63 |
| Net Debt / FCF Ratio | 8.56 | 10.27 | 8.46 | 9.03 | 9.30 | 6.15 |
| Asset Turnover | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 |
| Inventory Turnover | 94.15 | 92.44 | 92.53 | 92.08 | 102.44 | 113.11 |
| Quick Ratio | 0.30 | 0.47 | 0.44 | 0.59 | 0.37 | 0.53 |
| Current Ratio | 0.40 | 0.55 | 0.52 | 0.67 | 0.45 | 0.61 |
| Return on Equity (ROE) | 35.74% | 32.73% | 32.22% | 33.45% | 31.60% | 43.87% |
| Return on Assets (ROA) | 3.31% | 3.40% | 3.45% | 3.71% | 3.74% | 4.82% |
| Return on Invested Capital (ROIC) | 11.34% | 11.22% | 11.45% | 11.76% | 11.87% | 16.20% |
| Return on Capital Employed (ROCE) | 5.50% | 5.50% | 5.60% | 6.00% | 6.50% | 7.80% |
| Earnings Yield | 5.18% | 4.96% | 4.49% | 5.31% | 5.32% | 6.86% |
| FCF Yield | 5.53% | 4.43% | 4.81% | 5.02% | 4.29% | 5.27% |
| Dividend Yield | 1.85% | 1.66% | 1.50% | 1.62% | 1.48% | 1.23% |
| Payout Ratio | 34.78% | 33.83% | 33.60% | 31.26% | 28.31% | 18.30% |
| Buyback Yield / Dilution | 3.36% | 2.79% | 3.65% | 4.86% | 5.87% | 4.96% |
| Total Shareholder Return | 5.21% | 4.45% | 5.16% | 6.48% | 7.34% | 6.19% |