SERVICE CORP INTERNATIONAL
SERVICE CORP INTERNATIONAL
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 258 | 244 | 241 | 255 | 227 | 219 | 185 | 184 | 206 | 222 | 173 | 173 | |||||
Receivables Net Current | 100 | 100 | 94 | 85 | 96 | 94 | 81 | 87 | 90 | 98 | 84 | 84 | |||||
Inventory Net | 38 | 35 | 32 | 32 | 33 | 33 | 35 | 33 | 35 | 34 | 34 | 35 | |||||
Income Taxes Receivable | - | 5 | - | - | - | 4 | - | - | - | 122 | - | - | |||||
Income Tax Receivable | 22 | - | 19 | 19 | 1 | - | 52 | 73 | 87 | - | 131 | - | |||||
Other Assets Current | 29 | 33 | 34 | 42 | 34 | 31 | 36 | 33 | 32 | 23 | 32 | 32 | |||||
Assets Current | 448 | 412 | 420 | 434 | 392 | 377 | 389 | 411 | 449 | 498 | 454 | 323 | |||||
Allowance For Notes And Loans Receivable Noncurren… | - | -2 | - | - | - | -2 | - | - | - | -2 | - | - | |||||
Allowance For Doubtful Accounts Receivable Noncurr… | -35 | - | -36 | -36 | -36 | - | -36 | -36 | -34 | - | -30 | -29 | |||||
Property Plant And Equipment Net | 2,790 | 2,752 | 2,679 | 2,626 | 2,587 | 2,581 | 2,564 | 2,497 | 2,480 | 2,480 | 2,442 | 2,402 | |||||
Goodwill | 2,173 | 2,169 | 2,147 | 2,096 | 2,086 | 2,081 | 2,085 | 2,008 | 1,992 | 1,977 | 1,965 | 1,959 | |||||
Other Assets Noncurrent | 1,307 | 1,361 | 1,294 | 1,328 | 1,323 | 1,317 | 1,325 | 1,289 | 1,269 | 1,248 | 1,227 | 1,231 | |||||
Assets | 18,575 | 18,655 | 18,362 | 17,980 | 17,316 | 17,379 | 17,406 | 16,781 | 16,695 | 16,355 | 15,683 | 15,679 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 728 | 685 | 685 | 651 | 642 | 639 | 659 | 657 | 663 | 686 | 642 | 627 | |||||
Long Term Debt Current | 57 | 57 | 67 | 62 | 88 | 84 | 84 | 86 | 63 | 63 | 63 | 61 | |||||
Accrued Income Taxes Current | 5 | 4 | - | - | 42 | 1 | - | - | - | 0 | 8 | 0 | |||||
Liabilities Current | 791 | 746 | 752 | 713 | 772 | 724 | 743 | 743 | 726 | 749 | 713 | 688 | |||||
Long Term Debt And Capital Lease Obligations | 5,106 | 5,083 | 4,962 | 4,976 | 4,738 | 4,751 | 4,744 | 4,689 | 4,613 | 4,649 | 4,512 | 4,452 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 698 | 691 | 680 | 656 | 652 | 649 | 655 | 646 | 640 | 638 | 612 | 454 | |||||
Other Liabilities Noncurrent | 544 | 551 | 541 | 529 | 507 | 513 | 506 | 481 | 470 | 465 | 436 | 443 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Shares Outstanding | 138 | 140 | 140 | 141 | 143 | 145 | 145 | 145 | 146 | 146 | 150 | 151 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 138 | 140 | 140 | 141 | 143 | 145 | 145 | 145 | 146 | 146 | 150 | 151 | |||||
Additional Paid In Capital Common Stock | 982 | 987 | 981 | 967 | 980 | 987 | 973 | 946 | 952 | 938 | 951 | 956 | |||||
Retained Earnings Accumulated Deficit | 459 | 499 | 440 | 438 | 534 | 554 | 492 | 437 | 476 | 432 | 515 | 514 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 12 | 6 | 14 | -7 | -7 | 17 | 12 | 16 | 25 | 15 | 25 | |||||
Stockholders Equity | 1,585 | 1,638 | 1,567 | 1,560 | 1,651 | 1,679 | 1,628 | 1,540 | 1,591 | 1,541 | 1,631 | 1,645 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 18,575 | 18,655 | 18,362 | 17,980 | 17,316 | 17,379 | 17,406 | 16,781 | 16,695 | 16,355 | 15,683 | 15,679 | |||||
Common Stock Shares Issued | 142 | 142 | 147 | 147 | 147 | 147 | 150 | 149 | 149 | 148 | 157 | 157 | |||||
Allowance For Doubtful Accounts Receivable | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Common Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.49% | -9.96% | -2.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.18% | 2.93% | 4.58% | 6.80% | 5.31% | 8.27% | -4.66% | -6.26% | -0.53% | 3.58% | 8.14% | 1.77% |
| 2024 | 3.22% | 5.72% | 7.31% | 3.57% | 6.80% | 1.80% | 6.85% | 0.30% | -5.45% | -0.76% | -5.01% | -5.67% |
| 2023 | -5.45% | -6.25% | -1.47% | -0.69% | -6.69% | -14.88% | 0.89% | 12.94% | 11.34% | 8.33% | 4.34% | -2.71% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.55 | 0.56 | 0.61 | 0.51 | 0.52 | 0.52 | 0.55 | 0.62 | 0.67 | 0.64 | 0.47 | |||||
| Quick Ratio | 0.52 | 0.50 | 0.52 | 0.56 | 0.46 | 0.48 | 0.48 | 0.51 | 0.57 | 0.62 | 0.59 | 0.42 | |||||
| Working Capital | -342.86M | -333.91M | -332.44M | -279.05M | -379.61M | -346.51M | -354.09M | -332.09M | -276.81M | -250.81M | -259.07M | -365.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.46 | 0.48 | 0.46 | 0.47 | 0.43 | 0.46 | 0.48 | 0.46 | 0.49 | 0.44 | 0.42 | |||||
| Interest Coverage TTM | 3.76 | 3.83 | 3.79 | 3.73 | 3.72 | 3.60 | 3.50 | 3.60 | 3.73 | 3.94 | 3.88 | 4.13 | |||||
| Debt Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | |||||
| Days Sales Outstanding TTM | 8.28 | 8.25 | 7.43 | 7.40 | 8.05 | 8.38 | 7.26 | 7.55 | 8.46 | 8.66 | 7.65 | 8.00 | |||||
| Receivables Turnover TTM | 44.11 | 44.25 | 49.12 | 49.33 | 45.32 | 43.54 | 50.27 | 48.36 | 43.17 | 42.13 | 47.74 | 45.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.83 | 3.80 | 3.78 | 3.74 | 3.65 | 3.53 | 3.46 | 3.48 | 3.54 | 3.53 | 3.22 | 3.20 | |||||
| Free Cash Flow Per Share TTM | 4.14 | 3.91 | 4.45 | 4.52 | 4.60 | 3.93 | 4.12 | 3.90 | 3.46 | 3.37 | 2.50 | 2.13 | |||||
| Dividend Per Share TTM | 1.33 | 1.30 | 1.28 | 1.26 | 1.22 | 1.20 | 1.20 | 1.19 | 1.17 | 1.12 | 1.11 | 1.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.21% | 26.46% | 26.44% | 26.41% | 26.28% | 26.05% | 25.84% | 25.95% | 26.16% | 26.63% | 26.63% | 26.23% | |||||
| Operating Profit Margin TTM | 22.40% | 22.70% | 22.48% | 22.39% | 22.47% | 22.16% | 21.87% | 22.19% | 22.61% | 23.03% | 21.34% | 20.99% | |||||
| Net Profit Margin TTM | 12.36% | 12.59% | 12.46% | 12.60% | 12.58% | 12.39% | 12.20% | 12.33% | 12.73% | 13.11% | 12.05% | 12.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.76% | 2.93% | 3.41% | 2.65% | 2.40% | 2.11% | 1.90% | 2.21% | 2.27% | -0.22% | -1.27% | -3.19% | |||||
| Net Income Growth (1Y) | 1.00% | 4.62% | 5.62% | 4.83% | 1.15% | -3.54% | 3.14% | 4.22% | 6.86% | -4.90% | -27.87% | -36.36% | |||||
| EPS Growth (1Y) | 4.70% | 7.33% | 8.92% | 7.34% | 2.66% | -0.02% | 7.36% | 8.48% | 11.87% | -0.38% | -24.92% | -33.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.32 | 20.16 | 21.56 | 21.22 | 21.34 | 21.80 | 21.93 | 19.60 | 19.96 | 18.40 | 16.77 | 18.98 | |||||
| P/B TTM | 7.20 | 6.68 | 7.35 | 7.28 | 6.85 | 6.73 | 6.82 | 6.50 | 6.58 | 6.42 | 5.05 | 5.65 | |||||
| P/S TTM | 2.64 | 2.54 | 2.69 | 2.67 | 2.68 | 2.70 | 2.67 | 2.42 | 2.54 | 2.41 | 2.02 | 2.30 | |||||
| Market Cap | 11.42B | 10.94B | 11.52B | 11.35B | 11.31B | 11.30B | 11.10B | 10.00B | 10.46B | 9.89B | 8.23B | 9.29B | |||||
| Enterprise Value | 16.32B | 15.83B | 16.31B | 16.12B | 15.90B | 15.92B | 15.74B | 14.59B | 14.93B | 14.38B | 12.62B | 13.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 575.19M | 554.25M | 624.99M | 641.60M | 663.37M | 571.25M | 596.85M | 566.65M | 506.43M | 507.25M | 377.04M | 322.21M | |||||
| Net Debt | 4.90B | 4.89B | 4.79B | 4.77B | 4.59B | 4.61B | 4.64B | 4.59B | 4.46B | 4.49B | 4.40B | 4.34B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SERVICE CORP INTERNATIONAL (SCI) — SEC Financial Statements & Analysis
SERVICE CORP INTERNATIONAL (SCI) is a services-personal services company, incorporated in TX. SERVICE CORP INTERNATIONAL trades on NYSE as: SCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SERVICE CORP INTERNATIONAL reported a 2.76% year-over-year revenue growth, a Gross Profit Margin of 26.21% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 2.64x (TTM), a Price-to-Book (P/B) ratio of 7.2 (TTM), at a market cap of $11.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.76%
- Gross Profit Margin TTM
- 26.21%
- Debt To Equity
- 0.50x
- P/S TTM
- 2.64x
- P/B TTM
- 7.2
- Market Cap
- $11.42B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SERVICE CORP INTERNATIONAL in?
SERVICE CORP INTERNATIONAL (SCI) operates in the Services-Personal Services industry.
What is SCI's market cap?
SERVICE CORP INTERNATIONAL (SCI) has a market capitalization of $11.42B as of 2026-03-31.
What is SCI's P/E ratio?
SERVICE CORP INTERNATIONAL (SCI)'s trailing twelve month P/E ratio is 21.32x as of 2026-03-31.
What exchange does SCI trade on?
SERVICE CORP INTERNATIONAL (SCI) trades on the NYSE.
Where is SERVICE CORP INTERNATIONAL incorporated?
SERVICE CORP INTERNATIONAL is incorporated in TX.