Service Corporation International (SCI) Financials

$77.41 -0.31 (-0.40%)

Closing price 03:59 PM Eastern

Extended Trading

$77.38 -0.03 (-0.04%)

As of 07:19 PM Eastern

Annual Income Statements for Service Corporation International

This table shows Service Corporation International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	234	177	547	447	370	516	803	565	537	519	543
Consolidated Net Income / (Loss)	235	177	547	448	370	516	803	566	538	519	543
Net Income / (Loss) Continuing Operations	235	177	547	468	403	516	803	566	538	519	543
Total Pre-Tax Income	370	327	400	442	464	662	1,046	756	709	675	730
Total Operating Income	550	513	571	631	667	843	1,191	927	944	928	978
Total Gross Profit	675	677	723	760	761	992	1,323	1,155	1,092	1,091	1,140
Total Revenue	2,986	3,031	3,095	3,190	3,231	3,512	4,143	4,109	4,100	4,186	4,309
Operating Revenue	2,986	3,031	3,095	3,190	3,231	3,512	4,143	4,109	4,100	4,186	4,309
Total Cost of Revenue	2,311	2,354	2,372	2,430	2,470	2,519	2,820	2,954	3,008	3,096	3,169
Operating Cost of Revenue	2,311	2,354	2,372	2,430	2,470	2,519	2,820	2,954	3,008	3,096	3,169
Total Operating Expenses	124	164	152	130	94	150	132	227	148	163	162
Selling, General & Admin Expense	131	137	159	146	127	157	158	237	157	139	166
Impairment Charge	-6.52	27	-7.02	-16	-33	-7.01	-25	-9.96	-9.82	12	-6.15
Restructuring Charge	-	-	-	-	-	-	-	-	0.00	11	1.98
Total Other Income / (Expense), net	-180	-187	-171	-169	-169	-181	-145	-172	-236	-252	-248
Interest Expense	180	185	169	192	169	181	156	173	241	258	256
Other Income / (Expense), net	-0.13	-2.07	-1.49	2.76	0.30	0.78	11	1.65	4.91	5.53	7.59
Income Tax Expense	135	149	-147	-5.83	95	146	242	190	171	157	187
Net Income / (Loss) Attributable to Noncontrolling Interest	1.16	0.27	0.18	0.35	0.18	0.23	0.31	0.70	0.34	0.11	0.23
Basic Earnings per Share	$1.17	$0.92	$2.91	$2.45	$2.03	$2.92	$4.79	$3.58	$3.57	$3.57	$3.83
Weighted Average Basic Shares Outstanding	200.36M	193.09M	187.63M	182.45M	182.25M	176.71M	167.54M	157.71M	150.57M	145.27M	141.60M
Diluted Earnings per Share	$1.14	$0.90	$2.84	$2.39	$1.99	$2.88	$4.72	$3.53	$3.53	$3.53	$3.80
Weighted Average Diluted Shares Outstanding	204.45M	196.04M	192.25M	186.97M	185.52M	178.99M	170.11M	160.13M	152.35M	146.78M	142.69M
Weighted Average Basic & Diluted Shares Outstanding	199.80M	192.40M	187.90M	-7.60M	338.85M	-	323.02M	306.10M	292.07M	144.21M	139.22M
Cash Dividends to Common per Share	$0.44	$0.51	$0.58	$0.58	$0.68	-	$0.88	$1.02	-	-	$1.30

This table shows Service Corporation International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	122	138	131	118	118	151	143	123	117	159	136
Consolidated Net Income / (Loss)	122	138	131	118	118	151	143	123	118	159	136
Net Income / (Loss) Continuing Operations	122	138	131	118	118	163	143	123	118	159	136
Total Pre-Tax Income	162	180	170	158	149	198	193	164	161	211	181
Total Operating Income	223	242	232	221	212	262	252	224	226	276	244
Total Gross Profit	254	288	274	258	253	306	291	271	266	312	286
Total Revenue	1,002	1,056	1,045	1,034	1,014	1,093	1,074	1,065	1,058	1,112	1,096
Operating Revenue	1,002	1,056	1,045	1,034	1,014	1,093	1,074	1,065	1,058	1,112	1,096
Total Cost of Revenue	748	768	771	776	761	787	783	794	793	800	810
Operating Cost of Revenue	748	768	771	776	761	787	783	794	793	800	810
Total Operating Expenses	31	45	42	37	40	44	40	47	39	36	43
Selling, General & Admin Expense	33	45	41	39	44	15	45	49	38	34	44
Impairment Charge	-2.54	0.37	0.68	-1.92	-3.52	17	-4.97	-4.06	0.42	2.47	-1.27
Restructuring Charge	-	-	-	0.00	0.00	-	0.00	1.58	0.41	-	0.00
Total Other Income / (Expense), net	-61	-62	-62	-63	-63	-53	-58	-60	-66	-64	-63
Interest Expense	62	65	64	64	66	63	61	64	66	65	64
Other Income / (Expense), net	0.13	2.27	2.46	1.73	2.82	9.87	3.15	3.91	0.15	0.37	1.40
Income Tax Expense	40	41	39	40	32	46	50	41	43	52	45
Net Income / (Loss) Attributable to Noncontrolling Interest	0.07	0.04	-0.03	0.05	0.03	0.04	0.05	0.06	0.05	0.08	0.07
Basic Earnings per Share	$0.81	$0.94	$0.90	$0.81	$0.81	$1.05	$0.99	$0.87	$0.84	$1.13	$0.98
Weighted Average Basic Shares Outstanding	150.63M	150.57M	146.27M	145.30M	144.71M	145.27M	144.12M	141.90M	140.32M	141.60M	139.03M
Diluted Earnings per Share	$0.80	$0.94	$0.89	$0.81	$0.81	$1.02	$0.98	$0.86	$0.83	$1.13	$0.97
Weighted Average Diluted Shares Outstanding	152.29M	152.35M	147.91M	146.78M	146.22M	146.78M	145.29M	142.99M	141.42M	142.69M	139.93M
Weighted Average Basic & Diluted Shares Outstanding	-	292.07M	145.61M	144.40M	144.63M	144.21M	142.36M	140.24M	140.18M	139.22M	137.97M
Cash Dividends to Common per Share	$0.29	-	$0.30	$0.30	$0.30	-	$0.00	$0.32	$0.32	-	$0.00

This table details how cash moves in and out of Service Corporation International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-43	60	152	-106	236	-4.01	40	-74	20	-3.36	25
Net Cash From Operating Activities	472	489	503	616	629	804	921	826	869	945	943
Net Cash From Continuing Operating Activities	472	489	503	577	616	804	921	826	869	945	943
Net Income / (Loss) Continuing Operations	235	177	547	448	370	516	803	566	538	519	543
Consolidated Net Income / (Loss)	235	177	547	448	370	516	803	566	538	519	543
Depreciation Expense	141	147	153	154	151	155	159	175	191	208	220
Amortization Expense	103	104	102	101	102	108	125	119	127	127	129
Non-Cash Adjustments To Reconcile Net Income	-4.35	61	18	16	-25	39	5.59	22	20	43	21
Changes in Operating Assets and Liabilities, net	-3.54	-0.50	-316	-102	19	-14	-172	-56	-6.32	48	30
Net Cash From Investing Activities	-166	-221	-243	-415	-279	-318	-415	-448	-469	-621	-548
Net Cash From Continuing Investing Activities	-167	-221	-220	-348	-64	-318	-415	-448	-469	-621	-548
Purchase of Property, Plant & Equipment	-151	-193	-215	-236	-240	-222	-304	-370	-362	-389	-458
Acquisitions	-41	-73	-76	-195	107	-116	-148	-120	-129	-243	-120
Divestitures	17	52	52	37	77	22	41	42	26	24	30
Other Investing Activities, net	8.07	-6.53	-4.59	-24	-8.61	-1.83	-3.98	-0.58	-4.54	-13	-0.44
Net Cash From Financing Activities	-338	-209	-136	-329	-319	-493	-466	-448	-381	-320	-375
Net Cash From Continuing Financing Activities	-338	-209	-136	-329	-319	-493	-466	-448	-381	-320	-375
Repayment of Debt	-400	-971	-1,651	-349	-1,206	-1,407	-744	-103	-611	-1,355	-831
Repurchase of Common Equity	-345	-228	-200	-278	-130	-517	-554	-661	-545	-254	-461
Payment of Dividends	-88	-98	-109	-124	-131	-137	-147	-160	-168	-174	-184
Issuance of Debt	446	1,060	1,793	396	1,149	1,585	975	484	953	1,444	1,110
Other Financing Activities, net	48	28	29	25	-1.71	-17	4.74	-7.73	-10	20	-8.92
Effect of Exchange Rate Changes	-10	1.86	5.03	-5.05	3.89	-	-	-	1.72	-7.68	5.28

This table details how cash moves in and out of Service Corporation International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-78	48	-12	9.29	-33	33	15	34	-26	1.98	15
Net Cash From Operating Activities	228	278	220	197	264	264	311	166	252	213	334
Net Cash From Continuing Operating Activities	150	278	220	230	230	264	311	166	252	213	334
Net Income / (Loss) Continuing Operations	122	138	131	118	118	151	143	123	118	159	136
Consolidated Net Income / (Loss)	122	138	131	118	118	151	143	123	118	159	136
Depreciation Expense	48	50	50	52	52	54	54	54	55	56	57
Amortization Expense	30	36	28	31	30	39	29	32	32	37	28
Non-Cash Adjustments To Reconcile Net Income	-11	8.26	8.80	8.06	0.16	24	1.18	4.61	6.61	8.50	4.83
Changes in Operating Assets and Liabilities, net	-40	45	2.05	22	30	-4.48	84	-48	41	-48	108
Net Cash From Investing Activities	-145	-113	-97	-139	-249	-136	-91	-100	-150	-207	-132
Net Cash From Continuing Investing Activities	-145	-113	-97	-139	-249	-136	-91	-100	-150	-207	-132
Purchase of Property, Plant & Equipment	-91	-94	-80	-96	-101	-112	-87	-101	-120	-151	-108
Acquisitions	-57	-15	-23	-38	-155	-28	-17	-17	-38	-48	-28
Divestitures	2.17	3.18	8.51	2.83	10	2.77	9.54	17	1.51	2.14	3.73
Other Investing Activities, net	-0.15	-6.61	-2.74	-7.91	-3.56	1.23	3.70	-0.07	6.16	-10	-0.10
Net Cash From Financing Activities	-81	-119	-134	-81	-16	-89	-206	-37	-126	-5.85	-185
Net Cash From Continuing Financing Activities	-81	-119	-134	-81	-16	-89	-206	-37	-126	-5.85	-185
Repayment of Debt	-106	-91	-164	-83	-1,007	-109	-211	-114	-186	-320	-157
Repurchase of Common Equity	-88	-205	-49	-127	-21	-56	-130	-194	-78	-59	-143
Payment of Dividends	-44	-42	-44	-43	-43	-43	-46	-45	-45	-48	-47
Issuance of Debt	164	220	115	181	1,040	115	188	325	176	421	166
Other Financing Activities, net	-7.01	-0.73	8.22	-8.57	16	4.47	-5.43	-9.39	7.13	-1.23	-3.76
Other Net Changes in Cash	-1.63	2.02	-1.83	-0.84	1.10	-6.12	0.13	5.67	-2.28	-	-2.05

This table presents Service Corporation International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	11,676	12,038	12,865	12,693	14,515	14,515	15,691	15,066	16,355	17,379	18,655
Total Current Assets	300	354	481	331	376	376	441	360	498	377	412
Cash & Equivalents	135	195	330	199	231	231	269	192	222	219	244
Accounts Receivable	90	98	90	74	93	93	106	97	94	90	100
Inventories, net	28	26	25	25	24	24	26	32	34	33	35
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	7.02	122	3.78	5.00
Other Current Assets	47	35	36	34	28	28	40	32	23	31	28
Plant, Property, & Equipment, net	1,847	1,828	1,873	1,977	2,134	2,134	2,252	2,351	4,501	4,710	2,752
Total Noncurrent Assets	9,530	9,856	10,510	10,385	11,999	11,999	12,993	12,352	11,354	12,289	15,454
Noncurrent Note & Lease Receivables	4,078	4,305	4,779	4,271	5,339	5,339	6,011	5,574	6,190	6,737	7,326
Goodwill	1,796	1,799	1,806	1,864	1,880	1,880	1,915	1,946	1,977	2,081	2,169
Other Noncurrent Operating Assets	3,655	3,752	3,925	4,249	4,780	4,780	5,068	4,833	3,187	3,471	5,959
Total Liabilities & Shareholders' Equity	11,676	12,038	12,865	12,693	14,515	14,515	15,691	15,066	16,355	17,379	18,655
Total Liabilities	10,487	10,943	11,455	11,051	12,763	12,763	13,782	13,393	14,814	15,701	17,016
Total Current Liabilities	511	538	829	556	816	816	728	799	749	724	746
Short-Term Debt	87	90	337	70	228	228	65	91	63	84	57
Accounts Payable	423	440	489	480	576	576	659	707	686	639	685
Current Deferred & Payable Income Tax Liabilities	1.37	7.96	2.47	5.94	12	12	3.75	1.13	0.06	0.72	3.70
Total Noncurrent Liabilities	9,976	10,405	10,626	10,496	11,947	11,947	13,053	12,593	14,065	14,977	16,270
Long-Term Debt	3,038	3,197	3,135	3,532	3,514	3,514	3,901	4,251	4,649	4,751	5,083
Noncurrent Deferred Revenue	1,678	1,731	1,790	1,419	1,489	1,489	1,533	1,624	1,704	1,755	1,779
Noncurrent Deferred & Payable Income Tax Liabilities	471	455	284	405	437	437	438	445	638	649	691
Other Noncurrent Operating Liabilities	4,790	5,022	5,417	5,140	6,506	6,506	7,182	6,273	7,074	7,821	8,717
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,189	1,095	1,409	1,642	1,753	1,753	1,909	1,673	1,541	1,679	1,639
Total Preferred & Common Equity	1,185	1,093	1,409	1,642	1,753	1,753	1,909	1,673	1,541	1,678	1,638
Total Common Equity	1,185	1,093	1,409	1,642	1,753	1,753	1,909	1,673	1,541	1,678	1,638
Common Stock	1,288	1,180	1,157	1,154	1,153	1,153	1,142	1,112	1,084	1,132	1,127
Retained Earnings	-109	-103	210	474	561	561	727	544	432	554	499
Accumulated Other Comprehensive Income / (Loss)	6.16	16	42	13	39	39	40	17	25	-7.22	12
Noncontrolling Interest	4.71	2.53	0.05	-0.09	-0.13	-0.13	0.00	0.23	0.21	0.66	0.57

This table presents Service Corporation International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	14,492	15,683	16,695	16,781	17,406	17,316	17,980	18,362	18,575
Total Current Assets	338	454	449	411	389	392	434	420	448
Cash & Equivalents	168	173	206	184	185	227	255	241	258
Accounts Receivable	86	84	90	87	81	96	85	94	100
Inventories, net	32	34	35	33	35	33	32	32	38
Current Deferred & Refundable Income Taxes	-	131	87	73	52	1.23	19	19	22
Other Current Assets	52	32	32	33	36	34	42	34	29
Plant, Property, & Equipment, net	2,298	2,442	4,519	2,497	2,564	4,723	2,626	2,679	2,790
Total Noncurrent Assets	11,831	12,787	11,726	13,875	14,417	12,165	14,884	15,225	15,300
Noncurrent Note & Lease Receivables	5,254	5,828	6,431	6,470	6,731	6,630	7,030	7,234	7,230
Goodwill	1,907	1,965	1,992	2,008	2,085	2,086	2,096	2,147	2,173
Other Noncurrent Operating Assets	4,670	4,995	3,303	5,398	5,601	3,449	5,759	5,844	5,896
Total Liabilities & Shareholders' Equity	14,492	15,683	16,695	16,781	17,406	17,316	17,980	18,362	18,575
Total Liabilities	12,814	14,052	15,104	15,241	15,779	15,664	16,420	16,794	16,990
Total Current Liabilities	707	713	726	743	743	772	713	752	791
Short-Term Debt	64	63	63	86	84	88	62	67	57
Accounts Payable	641	642	663	657	659	642	651	685	728
Current Deferred & Payable Income Tax Liabilities	1.68	8.47	0.00	-	-	42	0.00	0.00	4.81
Total Noncurrent Liabilities	12,108	13,340	14,378	14,498	15,035	14,893	15,707	16,042	16,199
Long-Term Debt	4,127	4,512	4,613	4,689	4,744	4,738	4,976	4,962	5,106
Noncurrent Deferred Revenue	1,600	1,652	1,714	1,712	1,751	1,771	1,769	1,777	1,800
Noncurrent Deferred & Payable Income Tax Liabilities	447	612	640	646	655	652	656	680	698
Other Noncurrent Operating Liabilities	5,932	6,565	7,411	7,452	7,885	7,732	8,306	8,623	8,596
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,677	1,631	1,591	1,540	1,628	1,652	1,560	1,567	1,585
Total Preferred & Common Equity	1,677	1,630	1,591	1,540	1,627	1,651	1,560	1,567	1,584
Total Common Equity	1,677	1,630	1,591	1,540	1,627	1,651	1,560	1,567	1,584
Common Stock	1,106	1,100	1,099	1,090	1,117	1,124	1,108	1,121	1,120
Retained Earnings	560	515	476	437	492	534	438	440	459
Accumulated Other Comprehensive Income / (Loss)	12	15	16	12	17	-6.69	14	5.77	5.31
Noncontrolling Interest	0.22	0.26	0.18	0.11	0.63	0.55	0.57	0.61	0.54

This table displays calculated financial ratios and metrics derived from Service Corporation International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.27%	1.51%	2.11%	3.07%	1.27%	8.69%	17.99%	-0.83%	-0.22%	2.11%	2.93%
EBITDA Growth	-7.05%	-4.14%	8.19%	7.71%	3.56%	20.40%	34.14%	-17.61%	3.57%	1.01%	5.21%
EBIT Growth	-9.71%	-7.07%	11.42%	11.19%	5.29%	26.49%	42.41%	-22.67%	2.18%	-0.49%	5.62%
NOPAT Growth	31.19%	-20.32%	180.06%	-18.11%	-16.94%	23.79%	39.23%	-24.07%	3.14%	-0.55%	2.11%
Net Income Growth	31.39%	-24.53%	208.42%	-18.16%	-17.38%	39.58%	55.63%	-29.53%	-5.01%	-3.52%	4.64%
EPS Growth	40.74%	-21.05%	215.56%	-15.85%	-16.74%	44.72%	63.89%	-25.21%	0.00%	0.00%	7.65%
Operating Cash Flow Growth	48.79%	3.57%	2.93%	22.34%	2.10%	27.93%	14.45%	-10.31%	5.25%	8.73%	-0.22%
Free Cash Flow Firm Growth	23.42%	-36.26%	53.18%	-64.83%	118.10%	106.36%	-13.30%	-16.16%	6.87%	-12.74%	9.16%
Invested Capital Growth	-1.78%	0.18%	8.72%	10.83%	4.21%	0.00%	6.57%	3.87%	3.54%	4.43%	3.83%
Revenue Q/Q Growth	-0.48%	1.34%	0.12%	0.25%	0.94%	3.52%	1.79%	-0.38%	0.69%	0.90%	0.43%
EBITDA Q/Q Growth	-6.92%	3.38%	-0.55%	-1.00%	8.16%	4.51%	0.97%	-9.09%	7.02%	2.81%	0.28%
EBIT Q/Q Growth	-10.38%	4.63%	-0.32%	-0.71%	11.09%	5.77%	1.20%	-12.18%	8.37%	3.02%	0.39%
NOPAT Q/Q Growth	-0.80%	-6.55%	50.85%	-10.01%	-15.69%	8.22%	0.66%	-13.70%	9.13%	2.09%	0.97%
Net Income Q/Q Growth	-6.19%	-3.29%	49.47%	-10.79%	-11.08%	11.67%	0.69%	-16.78%	9.36%	2.56%	1.51%
EPS Q/Q Growth	-5.00%	-2.17%	49.47%	-9.13%	-11.16%	12.94%	2.61%	-15.14%	10.31%	2.32%	2.98%
Operating Cash Flow Q/Q Growth	3.15%	12.66%	-3.20%	8.77%	-1.10%	12.34%	-5.61%	-2.36%	14.09%	-1.41%	-5.15%
Free Cash Flow Firm Q/Q Growth	27.72%	-10.21%	15.14%	34.71%	-29.89%	18.53%	-22.89%	1.84%	-91.94%	108.04%	-23.70%
Invested Capital Q/Q Growth	-0.19%	0.08%	4.88%	2.09%	2.74%	1.69%	4.92%	2.53%	0.00%	0.94%	3.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.59%	22.33%	23.35%	23.83%	23.54%	28.26%	31.93%	28.10%	26.63%	26.05%	26.46%
EBITDA Margin	26.62%	25.14%	26.64%	27.83%	28.46%	31.53%	35.85%	29.78%	30.91%	30.58%	30.98%
Operating Margin	18.43%	16.94%	18.45%	19.77%	20.63%	24.00%	28.74%	22.57%	23.03%	22.16%	22.70%
EBIT Margin	18.42%	16.87%	18.41%	19.86%	20.64%	24.02%	29.00%	22.61%	23.15%	22.56%	22.87%
Profit (Net Income) Margin	7.87%	5.85%	17.67%	14.03%	11.45%	14.70%	19.39%	13.78%	13.11%	12.39%	12.60%
Tax Burden Percent	63.44%	54.28%	136.62%	101.32%	79.62%	77.96%	76.83%	74.91%	75.88%	76.80%	74.38%
Interest Burden Percent	67.32%	63.89%	70.26%	69.74%	69.64%	78.48%	87.03%	81.34%	74.66%	71.51%	74.04%
Effective Tax Rate	36.46%	45.72%	-36.62%	-1.32%	20.38%	22.04%	23.17%	25.09%	24.12%	23.20%	25.62%
Return on Invested Capital (ROIC)	8.29%	6.66%	17.86%	13.32%	10.30%	12.50%	16.85%	12.16%	12.10%	11.57%	11.34%
ROIC Less NNEP Spread (ROIC-NNEP)	4.38%	3.33%	10.37%	7.47%	5.64%	8.48%	13.75%	8.88%	7.95%	7.31%	7.46%
Return on Net Nonoperating Assets (RNNOA)	10.01%	8.86%	25.81%	16.02%	11.48%	16.95%	27.02%	19.43%	21.35%	20.65%	21.38%
Return on Equity (ROE)	18.31%	15.52%	43.67%	29.34%	21.79%	29.45%	43.87%	31.60%	33.45%	32.22%	32.73%
Cash Return on Invested Capital (CROIC)	10.08%	6.48%	9.50%	3.04%	6.18%	12.50%	10.49%	8.36%	8.62%	7.23%	7.59%
Operating Return on Assets (OROA)	4.66%	4.31%	4.58%	4.96%	4.90%	5.81%	7.95%	6.04%	6.04%	5.60%	5.47%
Return on Assets (ROA)	1.99%	1.50%	4.39%	3.50%	2.72%	3.56%	5.32%	3.68%	3.42%	3.08%	3.01%
Return on Common Equity (ROCE)	18.21%	15.47%	43.62%	29.34%	21.79%	29.45%	43.87%	31.59%	33.44%	32.21%	32.71%
Return on Equity Simple (ROE_SIMPLE)	19.83%	16.23%	38.80%	27.26%	21.10%	29.45%	42.07%	33.83%	34.88%	30.91%	0.00%
Net Operating Profit after Tax (NOPAT)	350	279	780	639	531	657	915	695	716	713	728
NOPAT Margin	11.71%	9.19%	25.21%	20.03%	16.43%	18.71%	22.08%	16.91%	17.48%	17.02%	16.88%
Net Nonoperating Expense Percent (NNEP)	3.91%	3.33%	7.49%	5.85%	4.66%	4.02%	3.10%	3.28%	4.14%	4.26%	3.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.55%	11.46%	10.94%	10.73%
Cost of Revenue to Revenue	77.41%	77.67%	76.65%	76.17%	76.46%	71.74%	68.07%	71.90%	73.37%	73.95%	73.54%
SG&A Expenses to Revenue	4.38%	4.51%	5.13%	4.56%	3.93%	4.46%	3.80%	5.77%	3.84%	3.32%	3.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.16%	5.39%	4.90%	4.06%	2.91%	4.26%	3.20%	5.53%	3.60%	3.89%	3.76%
Earnings before Interest and Taxes (EBIT)	550	511	570	633	667	844	1,201	929	949	945	986
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	795	762	824	888	920	1,107	1,485	1,224	1,267	1,280	1,335
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.73	4.37	4.46	4.05	4.46	4.57	11.81	12.34	13.00	13.78	13.35
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.48	1.58	2.03	2.09	2.42	2.28	5.44	5.02	4.89	5.52	5.07
Price to Earnings (P/E)	18.92	26.97	11.49	14.88	21.13	15.53	28.08	36.52	37.30	44.57	40.30
Dividend Yield	1.95%	2.04%	1.73%	1.85%	1.69%	1.68%	1.29%	1.52%	1.66%	1.50%	1.67%
Earnings Yield	5.28%	3.71%	8.70%	6.72%	4.73%	6.44%	3.56%	2.74%	2.68%	2.24%	2.48%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.88	2.07	1.99	2.15	2.19	4.68	4.26	4.07	4.41	4.10
Enterprise Value to Revenue (EV/Rev)	2.48	2.60	3.04	3.15	3.50	3.28	6.33	6.03	5.98	6.62	6.21
Enterprise Value to EBITDA (EV/EBITDA)	9.33	10.33	11.43	11.32	12.31	10.41	17.67	20.26	19.36	21.67	20.05
Enterprise Value to EBIT (EV/EBIT)	13.48	15.39	16.54	15.88	16.98	13.66	21.84	26.69	25.84	29.36	27.15
Enterprise Value to NOPAT (EV/NOPAT)	21.22	28.24	12.08	15.74	21.33	17.54	28.69	35.69	34.24	38.92	36.78
Enterprise Value to Operating Cash Flow (EV/OCF)	15.71	16.09	18.72	16.33	18.01	14.33	28.50	30.03	28.23	29.35	28.39
Enterprise Value to Free Cash Flow (EV/FCFF)	17.45	29.03	22.70	68.88	35.56	17.54	46.07	51.92	48.06	62.27	55.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.63	3.00	2.46	2.19	2.14	2.14	2.08	2.59	3.06	2.88	3.14
Long-Term Debt to Equity	2.55	2.92	2.22	2.15	2.01	2.01	2.04	2.54	3.02	2.83	3.10
Financial Leverage	2.29	2.66	2.49	2.15	2.04	2.00	1.97	2.19	2.68	2.83	2.87
Leverage Ratio	9.19	10.38	9.94	8.38	8.02	8.28	8.25	8.58	9.77	10.48	10.86
Compound Leverage Factor	6.19	6.63	6.99	5.84	5.58	6.50	7.18	6.98	7.30	7.49	8.04
Debt to Total Capital	72.43%	75.00%	71.13%	68.69%	68.11%	68.11%	67.50%	72.18%	75.35%	74.23%	75.82%
Short-Term Debt to Total Capital	2.01%	2.05%	6.91%	1.33%	4.16%	4.16%	1.11%	1.51%	1.01%	1.29%	0.84%
Long-Term Debt to Total Capital	70.42%	72.95%	64.22%	67.36%	63.95%	63.95%	66.40%	70.67%	74.34%	72.94%	74.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Common Equity to Total Capital	27.46%	24.94%	28.87%	31.31%	31.90%	31.90%	32.50%	27.82%	24.64%	25.76%	24.17%
Debt to EBITDA	3.93	4.31	4.21	4.06	4.07	3.38	2.67	3.55	3.72	3.78	3.85
Net Debt to EBITDA	3.76	4.06	3.81	3.83	3.82	3.17	2.49	3.39	3.54	3.61	3.67
Long-Term Debt to EBITDA	3.82	4.20	3.80	3.98	3.82	3.17	2.63	3.47	3.67	3.71	3.81
Debt to NOPAT	8.94	11.80	4.45	5.64	7.05	5.70	4.34	6.25	6.58	6.79	7.06
Net Debt to NOPAT	8.55	11.10	4.03	5.33	6.62	5.34	4.04	5.97	6.27	6.48	6.73
Long-Term Debt to NOPAT	8.69	11.47	4.02	5.53	6.62	5.35	4.26	6.12	6.49	6.67	6.99
Altman Z-Score	0.63	0.62	0.71	0.81	0.76	0.83	1.54	1.42	1.27	1.32	1.19
Noncontrolling Interest Sharing Ratio	0.52%	0.32%	0.10%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.03%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.59	0.66	0.58	0.60	0.46	0.46	0.61	0.45	0.67	0.52	0.55
Quick Ratio	0.44	0.55	0.51	0.49	0.40	0.40	0.51	0.36	0.42	0.43	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	425	271	415	146	318	657	570	478	510	445	486
Operating Cash Flow to CapEx	312.74%	252.80%	234.67%	261.45%	262.03%	361.98%	303.17%	223.34%	240.20%	242.84%	205.65%
Free Cash Flow to Firm to Interest Expense	2.36	1.47	2.45	0.76	1.88	3.62	3.66	2.76	2.12	1.73	1.90
Operating Cash Flow to Interest Expense	2.63	2.65	2.97	3.21	3.72	4.43	5.91	4.76	3.61	3.67	3.68
Operating Cash Flow Less CapEx to Interest Expense	1.79	1.60	1.71	1.98	2.30	3.21	3.96	2.63	2.11	2.16	1.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.26	0.25	0.25	0.24	0.24	0.27	0.27	0.26	0.25	0.24
Accounts Receivable Turnover	29.93	32.09	32.79	38.87	38.75	37.78	41.64	40.53	43.10	44.56	46.14
Inventory Turnover	80.35	86.77	91.58	96.56	101.07	105.27	113.11	102.44	92.08	92.53	92.44
Fixed Asset Turnover	1.61	1.65	1.67	1.66	1.57	1.65	1.89	1.79	1.20	1.18	0.89
Accounts Payable Turnover	5.28	5.46	5.11	5.02	4.68	4.37	4.57	4.32	4.32	4.67	4.79
Days Sales Outstanding (DSO)	12.19	11.37	11.13	9.39	9.42	9.66	8.77	9.01	8.47	8.19	7.91
Days Inventory Outstanding (DIO)	4.54	4.21	3.99	3.78	3.61	3.47	3.23	3.56	3.96	3.94	3.95
Days Payable Outstanding (DPO)	69.15	66.88	71.48	72.77	78.00	83.45	79.95	84.45	84.53	78.11	76.27
Cash Conversion Cycle (CCC)	-52.42	-51.30	-56.36	-59.61	-64.97	-70.32	-67.96	-71.88	-72.10	-65.97	-64.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,179	4,187	4,552	5,045	5,257	5,257	5,603	5,820	6,026	6,293	6,534
Invested Capital Turnover	0.71	0.72	0.71	0.66	0.63	0.67	0.76	0.72	0.69	0.68	0.67
Increase / (Decrease) in Invested Capital	-76	7.62	365	493	212	0.00	345	217	206	267	241
Enterprise Value (EV)	7,418	7,868	9,424	10,056	11,322	11,526	26,241	24,795	24,531	27,734	26,762
Market Capitalization	4,424	4,774	6,281	6,653	7,810	8,014	22,544	20,645	20,040	23,117	21,865
Book Value per Share	$6.03	$5.74	$7.52	$9.07	$9.59	$10.15	$5.77	$5.42	$5.18	$5.79	$5.84
Tangible Book Value per Share	($3.11)	($3.71)	($2.12)	($1.23)	($0.70)	($0.74)	($0.02)	($0.88)	($1.47)	($1.39)	($1.89)
Total Capital	4,314	4,382	4,882	5,244	5,495	5,495	5,876	6,015	6,254	6,514	6,779
Total Debt	3,124	3,287	3,473	3,602	3,743	3,743	3,966	4,342	4,712	4,835	5,140
Total Long-Term Debt	3,038	3,197	3,135	3,532	3,514	3,514	3,901	4,251	4,649	4,751	5,083
Net Debt	2,990	3,092	3,143	3,403	3,512	3,512	3,698	4,150	4,491	4,617	4,896
Capital Expenditures (CapEx)	151	193	215	236	240	222	304	370	362	389	458
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-259	-288	-340	-353	-442	-442	-491	-541	-409	-481	-521
Debt-free Net Working Capital (DFNWC)	-124	-94	-10	-154	-211	-211	-222	-349	-187	-263	-277
Net Working Capital (NWC)	-211	-183	-348	-224	-440	-440	-287	-439	-251	-347	-334
Net Nonoperating Expense (NNE)	115	101	233	191	161	141	112	129	179	194	185
Net Nonoperating Obligations (NNO)	2,990	3,092	3,143	3,403	3,505	3,505	3,693	4,146	4,484	4,614	4,895
Total Depreciation and Amortization (D&A)	245	251	255	255	253	264	284	295	318	335	349
Debt-free, Cash-free Net Working Capital to Revenue	-8.66%	-9.52%	-11.00%	-11.08%	-13.69%	-12.60%	-11.85%	-13.16%	-9.98%	-11.50%	-12.08%
Debt-free Net Working Capital to Revenue	-4.16%	-3.08%	-0.33%	-4.84%	-6.54%	-6.02%	-5.36%	-8.49%	-4.57%	-6.27%	-6.43%
Net Working Capital to Revenue	-7.06%	-6.05%	-11.23%	-7.03%	-13.61%	-12.52%	-6.93%	-10.70%	-6.12%	-8.28%	-7.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.17	$0.92	$2.91	$2.45	$0.00	$0.00	$4.79	$3.58	$3.57	$3.57	$3.83
Adjusted Weighted Average Basic Shares Outstanding	200.36M	193.09M	187.63M	182.45M	0.00	0.00	167.54M	157.71M	150.57M	145.27M	141.60M
Adjusted Diluted Earnings per Share	$1.14	$0.90	$2.84	$2.39	$0.00	$0.00	$4.72	$3.53	$3.53	$3.53	$3.80
Adjusted Weighted Average Diluted Shares Outstanding	204.45M	196.04M	192.25M	186.97M	0.00	0.00	170.11M	160.13M	152.35M	146.78M	142.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	194.88M	188.23M	185.01M	181.30M	0.00	0.00	323.02M	306.10M	292.07M	144.21M	139.22M
Normalized Net Operating Profit after Tax (NOPAT)	346	293	395	430	505	652	895	687	709	731	724
Normalized NOPAT Margin	11.57%	9.67%	12.76%	13.49%	15.62%	18.55%	21.61%	16.73%	17.29%	17.46%	16.81%
Pre Tax Income Margin	12.40%	10.78%	12.93%	13.85%	14.38%	18.85%	25.23%	18.39%	17.28%	16.13%	16.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.06	2.77	3.36	3.30	3.94	4.65	7.71	5.36	3.95	3.66	3.85
NOPAT to Interest Expense	1.94	1.51	4.61	3.33	3.14	3.62	5.87	4.01	2.98	2.76	2.84
EBIT Less CapEx to Interest Expense	2.22	1.72	2.10	2.08	2.52	3.42	5.76	3.23	2.44	2.15	2.06
NOPAT Less CapEx to Interest Expense	1.10	0.46	3.34	2.10	1.72	2.40	3.92	1.87	1.47	1.25	1.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.27%	55.51%	19.89%	27.67%	35.54%	26.62%	18.29%	28.27%	31.24%	33.60%	33.82%
Augmented Payout Ratio	184.24%	184.06%	56.39%	89.70%	70.58%	126.76%	87.30%	145.02%	132.58%	82.51%	118.74%

This table displays calculated financial ratios and metrics derived from Service Corporation International's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	138,147,494.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	138,147,494.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.98
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.47%	2.74%	1.62%	2.03%	1.21%	3.53%	2.75%	3.04%	4.35%	1.69%	2.07%
EBITDA Growth	10.17%	33.64%	-2.20%	-3.36%	-1.53%	10.60%	7.99%	3.26%	5.41%	4.27%	-2.15%
EBIT Growth	10.50%	42.84%	-4.93%	-5.21%	-3.54%	11.33%	8.60%	2.61%	5.25%	5.82%	-3.78%
NOPAT Growth	8.46%	47.47%	-3.47%	-6.39%	-0.49%	7.84%	3.95%	1.75%	-1.30%	3.49%	-1.73%
Net Income Growth	0.94%	49.80%	-9.36%	-10.68%	-3.43%	9.36%	8.88%	3.98%	-0.29%	5.33%	-4.94%
EPS Growth	5.26%	54.10%	-4.30%	-5.81%	1.25%	8.51%	10.11%	6.17%	2.47%	10.78%	-1.02%
Operating Cash Flow Growth	24.79%	63.01%	0.25%	36.65%	15.79%	-4.85%	41.35%	-15.46%	-4.37%	-19.38%	7.28%
Free Cash Flow Firm Growth	3,333.76%	78.30%	149.92%	-202.82%	-203.81%	-236.16%	-77.46%	99.88%	101.36%	49.76%	-264.91%
Invested Capital Growth	0.00%	3.54%	0.49%	0.00%	0.00%	4.43%	2.51%	2.86%	1.33%	3.83%	3.84%
Revenue Q/Q Growth	-1.14%	5.38%	0.00%	-1.09%	-1.94%	7.80%	-1.73%	-0.81%	-0.69%	5.05%	-1.36%
EBITDA Q/Q Growth	-4.28%	9.30%	0.00%	-2.49%	-2.46%	22.76%	-7.51%	-6.75%	-0.44%	17.66%	-10.42%
EBIT Q/Q Growth	-4.97%	9.52%	0.00%	-5.16%	-3.29%	26.41%	-6.34%	-10.39%	-0.80%	21.80%	-11.13%
NOPAT Q/Q Growth	-4.49%	10.68%	0.00%	-7.78%	1.53%	19.94%	-7.44%	-9.74%	-1.51%	25.76%	-12.11%
Net Income Q/Q Growth	-7.79%	13.43%	0.00%	-9.94%	-0.30%	28.45%	-5.60%	-14.00%	-4.39%	35.70%	-14.80%
EPS Q/Q Growth	-6.98%	17.50%	0.00%	-8.99%	0.00%	25.93%	-3.92%	-12.24%	-3.49%	36.14%	-14.16%
Operating Cash Flow Q/Q Growth	58.13%	21.85%	0.00%	-10.56%	33.99%	0.12%	17.81%	-46.51%	51.58%	-15.59%	56.76%
Free Cash Flow Firm Q/Q Growth	0.70%	-100.34%	0.00%	-4,096.32%	-1.67%	98.91%	150.87%	-121.35%	1,246.84%	-140.18%	-67.65%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	1.16%	1.66%	0.94%	-1.25%	1.50%	0.16%	3.42%	-1.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.32%	27.24%	26.23%	24.94%	24.92%	27.99%	27.13%	25.48%	25.10%	28.04%	26.13%
EBITDA Margin	30.14%	31.26%	29.91%	29.49%	29.33%	33.40%	31.43%	29.55%	29.63%	33.18%	30.13%
Operating Margin	22.26%	22.93%	22.21%	21.36%	20.95%	23.99%	23.43%	21.07%	21.40%	24.79%	22.24%
EBIT Margin	22.27%	23.15%	22.45%	21.52%	21.23%	24.89%	23.72%	21.43%	21.41%	24.82%	22.36%
Profit (Net Income) Margin	12.18%	13.11%	12.56%	11.43%	11.62%	13.85%	13.31%	11.54%	11.11%	14.35%	12.39%
Tax Burden Percent	75.51%	76.98%	77.08%	74.74%	78.89%	76.65%	73.92%	74.82%	73.06%	75.48%	74.98%
Interest Burden Percent	72.43%	73.59%	72.58%	71.07%	69.42%	72.59%	75.87%	71.94%	71.01%	76.57%	73.90%
Effective Tax Rate	24.49%	23.02%	22.92%	25.26%	21.11%	23.35%	26.08%	25.18%	26.94%	24.52%	25.02%
Return on Invested Capital (ROIC)	0.00%	12.22%	11.65%	21.54%	22.00%	12.50%	11.89%	10.76%	10.69%	12.57%	11.40%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	11.11%	10.58%	19.50%	19.84%	11.41%	10.94%	9.80%	9.66%	11.55%	10.41%
Return on Net Nonoperating Assets (RNNOA)	0.00%	29.82%	29.14%	58.16%	56.14%	32.23%	30.48%	29.52%	28.30%	33.11%	30.32%
Return on Equity (ROE)	0.00%	42.04%	40.79%	79.69%	78.14%	44.73%	42.37%	40.28%	38.99%	45.69%	41.73%
Cash Return on Invested Capital (CROIC)	0.00%	8.62%	11.25%	-177.21%	-177.61%	7.23%	9.24%	8.79%	10.16%	7.59%	7.67%
Operating Return on Assets (OROA)	0.00%	6.04%	5.71%	5.31%	5.06%	6.18%	5.88%	5.24%	5.14%	5.94%	5.40%
Return on Assets (ROA)	0.00%	3.42%	3.19%	2.82%	2.77%	3.44%	3.30%	2.82%	2.66%	3.43%	2.99%
Return on Common Equity (ROCE)	0.00%	42.04%	40.79%	79.69%	78.11%	44.72%	42.36%	40.27%	38.97%	45.67%	41.71%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	32.95%	33.12%	31.08%	0.00%	32.12%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	168	186	179	165	168	201	186	168	165	208	183
NOPAT Margin	16.81%	17.65%	17.12%	15.96%	16.53%	18.39%	17.32%	15.76%	15.63%	18.71%	16.67%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.11%	1.08%	2.04%	2.16%	1.09%	0.95%	0.96%	1.02%	1.02%	1.00%
Return On Investment Capital (ROIC_SIMPLE)	-	2.98%	-	-	-	3.09%	2.87%	2.55%	2.51%	3.07%	2.71%
Cost of Revenue to Revenue	74.68%	72.76%	73.77%	75.06%	75.08%	72.01%	72.87%	74.52%	74.90%	71.96%	73.87%
SG&A Expenses to Revenue	3.32%	4.27%	3.95%	3.77%	4.31%	1.37%	4.16%	4.64%	3.62%	3.03%	4.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.06%	4.30%	4.02%	3.59%	3.97%	4.00%	3.70%	4.41%	3.70%	3.25%	3.89%
Earnings before Interest and Taxes (EBIT)	223	244	235	223	215	272	255	228	227	276	245
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	302	330	313	305	297	365	338	315	313	369	330
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	13.00	13.81	13.49	14.02	13.78	7.01	14.91	14.93	13.35	7.25
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.17	4.89	5.34	5.02	5.50	5.52	2.74	5.48	5.45	5.07	2.65
Price to Earnings (P/E)	34.54	37.30	41.94	40.73	45.10	44.57	21.81	43.46	43.75	40.30	21.45
Dividend Yield	1.96%	1.66%	1.56%	1.66%	1.51%	1.50%	1.52%	1.52%	1.51%	1.67%	1.60%
Earnings Yield	2.90%	2.68%	2.38%	2.46%	2.22%	2.24%	4.58%	2.30%	2.29%	2.48%	4.66%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.07	4.36	4.13	4.40	4.41	2.60	4.44	4.46	4.10	2.54
Enterprise Value to Revenue (EV/Rev)	0.00	5.98	6.42	6.13	6.62	6.62	3.84	6.60	6.57	6.21	3.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	19.36	20.98	20.29	22.05	21.67	12.39	21.32	21.17	20.05	12.35
Enterprise Value to EBIT (EV/EBIT)	0.00	25.84	28.22	27.42	29.94	29.36	16.76	28.88	28.70	27.15	16.80
Enterprise Value to NOPAT (EV/NOPAT)	0.00	34.24	37.24	36.28	39.33	38.92	22.47	38.82	39.11	36.78	22.63
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	28.23	30.41	27.49	28.64	29.35	15.60	27.88	28.35	28.39	16.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	48.06	38.86	0.00	0.00	62.27	28.52	51.25	44.20	55.02	33.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	3.06	2.94	3.10	2.97	2.88	2.92	3.23	3.21	3.14	3.26
Long-Term Debt to Equity	0.00	3.02	2.90	3.05	2.91	2.83	2.87	3.19	3.17	3.10	3.22
Financial Leverage	0.00	2.68	2.75	2.98	2.83	2.83	2.79	3.01	2.93	2.87	2.91
Leverage Ratio	0.00	9.77	10.05	10.90	10.69	10.48	10.49	11.21	11.19	10.86	11.09
Compound Leverage Factor	0.00	7.19	7.29	7.75	7.42	7.61	7.96	8.07	7.95	8.32	8.19
Debt to Total Capital	0.00%	75.35%	74.62%	75.62%	74.79%	74.23%	74.50%	76.35%	76.24%	75.82%	76.51%
Short-Term Debt to Total Capital	0.00%	1.01%	1.01%	1.36%	1.31%	1.29%	1.35%	0.94%	1.02%	0.84%	0.85%
Long-Term Debt to Total Capital	0.00%	74.34%	73.61%	74.25%	73.48%	72.94%	73.15%	75.41%	75.22%	74.98%	75.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	0.00%	24.64%	25.38%	24.38%	25.20%	25.76%	25.49%	23.64%	23.75%	24.17%	23.48%
Debt to EBITDA	0.00	3.72	3.71	3.82	3.88	3.78	3.70	3.83	3.78	3.85	3.89
Net Debt to EBITDA	0.00	3.54	3.55	3.67	3.73	3.61	3.52	3.64	3.60	3.67	3.69
Long-Term Debt to EBITDA	0.00	3.67	3.66	3.75	3.81	3.71	3.63	3.78	3.73	3.81	3.85
Debt to NOPAT	0.00	6.58	6.59	6.83	6.92	6.79	6.71	6.98	6.98	7.06	7.13
Net Debt to NOPAT	0.00	6.27	6.30	6.57	6.65	6.48	6.39	6.62	6.65	6.73	6.77
Long-Term Debt to NOPAT	0.00	6.49	6.50	6.71	6.80	6.67	6.59	6.89	6.89	6.99	7.05
Altman Z-Score	0.00	1.13	1.19	1.12	1.16	1.20	0.75	1.14	1.12	1.07	0.69
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	0.01%	0.01%	0.04%	0.03%	0.02%	0.02%	0.04%	0.04%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.67	0.62	0.55	0.52	0.52	0.51	0.61	0.56	0.55	0.57
Quick Ratio	0.00	0.42	0.41	0.37	0.36	0.43	0.42	0.48	0.45	0.46	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,844	-20	149	-5,967	-6,067	-66	34	-7.18	82	-33	-56
Operating Cash Flow to CapEx	251.05%	295.17%	275.89%	204.89%	261.29%	235.25%	357.23%	165.02%	210.58%	141.31%	308.94%
Free Cash Flow to Firm to Interest Expense	95.01	-0.30	2.32	-92.68	-92.16	-1.05	0.55	-0.11	1.25	-0.51	-0.87
Operating Cash Flow to Interest Expense	3.70	4.30	3.42	3.06	4.01	4.18	5.06	2.60	3.84	3.29	5.22
Operating Cash Flow Less CapEx to Interest Expense	2.23	2.84	2.18	1.57	2.47	2.40	3.64	1.02	2.02	0.96	3.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.26	0.25	0.25	0.24	0.25	0.25	0.24	0.24	0.24	0.24
Accounts Receivable Turnover	0.00	43.10	47.32	47.51	51.25	44.56	45.32	49.33	49.12	46.14	44.11
Inventory Turnover	0.00	92.08	87.70	91.72	89.00	92.53	90.81	94.98	95.34	92.44	89.13
Fixed Asset Turnover	0.00	1.20	1.18	1.66	1.62	1.18	0.91	1.66	1.64	0.89	1.15
Accounts Payable Turnover	0.00	4.32	4.66	4.67	4.67	4.67	4.76	4.78	4.70	4.79	4.67
Days Sales Outstanding (DSO)	0.00	8.47	7.71	7.68	7.12	8.19	8.05	7.40	7.43	7.91	8.28
Days Inventory Outstanding (DIO)	0.00	3.96	4.16	3.98	4.10	3.94	4.02	3.84	3.83	3.95	4.09
Days Payable Outstanding (DPO)	0.00	84.53	78.32	78.24	78.16	78.11	76.62	76.38	77.69	76.27	78.24
Cash Conversion Cycle (CCC)	0.00	-72.10	-66.45	-66.58	-66.93	-65.97	-64.54	-65.14	-66.43	-64.41	-65.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	6,026	6,062	6,132	6,234	6,293	6,214	6,307	6,317	6,534	6,453
Invested Capital Turnover	0.00	0.69	0.68	1.35	1.33	0.68	0.69	0.68	0.68	0.67	0.68
Increase / (Decrease) in Invested Capital	-5,676	206	30	6,132	6,234	267	152	175	83	241	238
Enterprise Value (EV)	0.00	24,531	26,443	25,354	27,449	27,734	16,165	28,034	28,178	26,762	16,393
Market Capitalization	16,967	20,040	21,972	20,764	22,806	23,117	11,566	23,250	23,389	21,865	11,487
Book Value per Share	$0.00	$5.18	$10.87	$5.27	$5.63	$5.79	$11.45	$5.46	$5.57	$5.84	$11.38
Tangible Book Value per Share	$0.00	($1.47)	($2.74)	($1.60)	($1.58)	($1.39)	($3.02)	($1.88)	($2.06)	($1.89)	($4.23)
Total Capital	0.00	6,254	6,267	6,314	6,456	6,514	6,478	6,598	6,597	6,779	6,748
Total Debt	0.00	4,712	4,677	4,775	4,828	4,835	4,826	5,038	5,030	5,140	5,163
Total Long-Term Debt	0.00	4,649	4,613	4,689	4,744	4,751	4,738	4,976	4,962	5,083	5,106
Net Debt	0.00	4,491	4,471	4,590	4,643	4,617	4,599	4,783	4,788	4,896	4,905
Capital Expenditures (CapEx)	91	94	80	96	101	112	87	101	120	151	108
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-409	-419	-431	-455	-481	-519	-473	-506	-521	-544
Debt-free Net Working Capital (DFNWC)	0.00	-187	-213	-246	-270	-263	-292	-217	-265	-277	-286
Net Working Capital (NWC)	0.00	-251	-277	-332	-354	-347	-380	-279	-332	-334	-343
Net Nonoperating Expense (NNE)	46	48	48	47	50	50	43	45	48	49	47
Net Nonoperating Obligations (NNO)	0.00	4,484	4,471	4,593	4,607	4,614	4,563	4,747	4,750	4,895	4,868
Total Depreciation and Amortization (D&A)	79	86	78	82	82	93	83	86	87	93	85
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-9.98%	-10.18%	-10.41%	-10.97%	-11.50%	-12.31%	-11.13%	-11.80%	-12.08%	-12.55%
Debt-free Net Working Capital to Revenue	0.00%	-4.57%	-5.18%	-5.95%	-6.50%	-6.27%	-6.93%	-5.11%	-6.18%	-6.43%	-6.59%
Net Working Capital to Revenue	0.00%	-6.12%	-6.72%	-8.03%	-8.53%	-8.28%	-9.01%	-6.57%	-7.75%	-7.75%	-7.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.94	$0.90	$0.81	$0.81	$1.05	$0.99	$0.87	$0.84	$1.13	$0.98
Adjusted Weighted Average Basic Shares Outstanding	0.00	150.57M	146.27M	145.30M	144.71M	145.27M	144.12M	141.90M	140.32M	141.60M	139.03M
Adjusted Diluted Earnings per Share	$0.00	$0.94	$0.89	$0.81	$0.81	$1.02	$0.98	$0.86	$0.83	$1.13	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	0.00	152.35M	147.91M	146.78M	146.22M	146.78M	145.29M	142.99M	141.42M	142.69M	139.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	292.07M	145.61M	144.40M	144.63M	144.21M	142.36M	140.24M	140.18M	139.22M	137.97M
Normalized Net Operating Profit after Tax (NOPAT)	166	187	180	164	165	214	182	166	166	210	182
Normalized NOPAT Margin	16.62%	17.68%	17.17%	15.82%	16.25%	19.60%	16.98%	15.59%	15.69%	18.88%	16.59%
Pre Tax Income Margin	16.13%	17.03%	16.29%	15.30%	14.74%	18.07%	18.00%	15.42%	15.20%	19.01%	16.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.63	3.79	3.65	3.46	3.27	4.30	4.14	3.56	3.45	4.27	3.83
NOPAT to Interest Expense	2.74	2.89	2.78	2.56	2.55	3.18	3.03	2.62	2.52	3.22	2.86
EBIT Less CapEx to Interest Expense	2.15	2.33	2.41	1.96	1.74	2.53	2.73	1.99	1.63	1.94	2.14
NOPAT Less CapEx to Interest Expense	1.26	1.43	1.54	1.07	1.01	1.40	1.61	1.05	0.69	0.89	1.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.00%	31.24%	32.57%	33.99%	34.25%	33.60%	33.24%	33.28%	33.56%	33.82%	34.46%
Augmented Payout Ratio	118.32%	132.58%	114.30%	125.98%	113.75%	82.51%	96.35%	108.28%	119.26%	118.74%	122.88%

Financials Breakdown Chart

Key Financial Trends

Service Corporation International (NYSE: SCI) has shown a steady, if modest, improvement in key financials over the last four years. Revenue and profitability have trended higher, while cash flow from operations remains a solid, recurring source of cash. The company also maintains a consistent dividend per share. However, SCI carries a sizable balance sheet load, with meaningful debt levels and interest expense that warrant attention from investors.

Revenue growth and scale: Total revenue has trended upward from roughly $1.02B in 2022 to about $1.11B in Q4 2025, signaling steady top‑line progress.
Stable gross margins: Gross margin has remained in the ~28–29% range across the period, indicating consistent pricing and cost of services dynamics.
Net income momentum: Net income attributable to common shareholders rose from about $92M in 2022 Q4 to approximately $159M by 2025 Q4, reflecting improving profitability.
Solid operating cash flow: Net cash from continuing operating activities typically runs well above $150M per quarter in 2025, with several quarters around $210M–$311M, supporting ongoing financial flexibility.
EPS trend higher: Basic and diluted earnings per share generally improved over the period, with 2025 figures near or above $0.80–$1.13 depending on the quarter, indicating stronger profitability per share.
Dividend policy appears intact: The company has maintained a dividend per share around $0.32 in several quarters, suggesting ongoing income appeal for shareholders.
Balance sheet size and liquidity: Total assets have grown toward roughly $18B by 2025, with cash and equivalents typically in the low hundreds of millions (e.g., around $0.20–0.26B), providing a modest liquidity cushion.
Leverage backdrop: Long‑term debt sits in the mid‑to‑high single billions (≈$4.6–$4.9B) with Total liabilities above $15B+, implying a leveraged capital structure that may influence risk/return considerations.
Interest expense remains sizable: Interest expense runs around $64–66M per quarter, reflecting the ongoing burden from a large debt load.
Heavy investing activity and debt financing mix: Net cash from investing activities is frequently negative due to capital expenditures and acquisitions, and net financing outflows persist despite some debt issuance, which can pressure near‑term liquidity metrics.

05/11/26 08:47 PM ETAI Generated. May Contain Errors.

Service Corporation International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Service Corporation International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Service Corporation International's net income appears to be on an upward trend, with a most recent value of $542.85 million in 2025, rising from $234.93 million in 2015. The previous period was $518.75 million in 2024. Find out what analysts predict for Service Corporation International in the coming months.

Service Corporation International's total operating income in 2025 was $978.09 million, based on the following breakdown:

Total Gross Profit: $1.14 billion
Total Operating Expenses: $161.99 million

Over the last 10 years, Service Corporation International's total revenue changed from $2.99 billion in 2015 to $4.31 billion in 2025, a change of 44.3%.

Service Corporation International's total liabilities were at $17.02 billion at the end of 2025, a 8.4% increase from 2024, and a 62.3% increase since 2015.

In the past 10 years, Service Corporation International's cash and equivalents has ranged from $134.60 million in 2015 to $330.04 million in 2017, and is currently $243.58 million as of their latest financial filing in 2025.

Over the last 10 years, Service Corporation International's book value per share changed from 6.03 in 2015 to 5.84 in 2025, a change of -3.1%.

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Financial statements for NYSE:SCI last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Service Corporation International (SCI) Financials

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Service Corporation International (SCI) Financials

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