SERVICE CORP INTERNATIONAL SCI
Last close
82.21
2026-09-04
Market cap
$11.23B
2026-06-30 share count
52-week range
68.41 - 90.99
Valuation FY2025 figures against the last close
P/S2.6x
P/E21.6x
P/FCF20.3x
EV/EBITDA13.5x
Dividend yield1.6%
Diluted EPS3.80
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $4.19B | $4.10B | $4.11B | $4.14B | $3.51B | $3.23B | $3.19B | $3.10B | $3.03B |
| Cost of revenue | $3.17B | $3.10B | $3.01B | $2.95B | $2.82B | $2.52B | $2.47B | $2.43B | $2.37B | $2.35B |
| Gross profit | $1.14B | $1.09B | $1.09B | $1.15B | $1.32B | $992.4M | $760.6M | $760.3M | $722.8M | $676.9M |
| SG&A | $166.2M | $139.0M | $157.4M | $237.2M | $157.6M | $156.7M | $126.9M | $145.6M | $158.7M | $136.7M |
| Total operating expenses | $3.17B | $3.10B | $3.01B | $2.95B | — | — | — | — | $2.37B | $2.35B |
| Operating income | $978.1M | $927.7M | $944.3M | $927.3M | $1.19B | $842.8M | $666.6M | $630.7M | $571.1M | $513.3M |
| Interest expense | $255.4M | $257.8M | $239.4M | $172.1M | $150.6M | $163.1M | $185.8M | $181.6M | $169.1M | $162.1M |
| Pre-tax income | $729.8M | $675.4M | $708.6M | $755.6M | $1.05B | $662.1M | $464.4M | $441.7M | $400.3M | $326.7M |
| Income tax | $186.9M | $156.7M | $170.9M | $189.6M | $242.2M | $145.9M | $94.7M | $5.8M | $146.6M | $149.4M |
| Net income | $542.6M | $518.6M | $537.3M | $565.3M | $802.9M | $515.9M | $369.6M | $447.2M | $546.7M | $177.0M |
| EPS, basic | 3.83 | 3.57 | 3.57 | 3.58 | 4.79 | 2.92 | 2.03 | 2.45 | 2.91 | 0.92 |
| EPS, diluted | 3.80 | 3.53 | 3.53 | 3.53 | 4.72 | 2.88 | 1.99 | 2.39 | 2.84 | 0.90 |
| Shares, diluted (wtd. avg.) | $142.7M | $146.8M | $152.4M | $160.1M | $170.1M | $179.0M | $185.5M | $187.0M | $192.2M | $196.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $243.6M | $218.8M | $224.8M | $204.5M | $278.6M | $238.6M | $242.6M | $207.6M | $340.6M | $211.5M |
| Receivables | $100.4M | $94.3M | $97.9M | $96.7M | $106.1M | $92.9M | $81.7M | $73.8M | $90.3M | $98.5M |
| Inventory | $35.2M | $33.3M | $33.6M | $31.7M | $25.9M | $23.9M | $25.1M | $24.9M | $25.4M | $26.4M |
| Total current assets | $411.8M | $377.3M | $498.3M | $359.8M | $441.1M | $376.2M | $373.6M | $331.2M | $481.3M | $354.4M |
| Property, plant and equipment | $2.75B | $2.58B | $2.48B | $2.35B | $2.25B | $2.13B | $2.07B | $1.98B | $1.87B | $1.83B |
| Goodwill | $2.17B | $2.08B | $1.98B | $1.95B | $1.92B | $1.88B | $1.86B | $1.86B | $1.81B | $1.80B |
| Other intangibles | $473.6M | $512.4M | $485.1M | $481.0M | $471.7M | $441.4M | $431.2M | $433.8M | $374.1M | $368.1M |
| Total assets | $18.65B | $17.38B | $16.36B | $15.07B | $15.69B | $14.52B | $13.68B | $12.69B | $12.86B | $12.04B |
| Accounts payable | $685.2M | $639.3M | $685.7M | $707.5M | $659.5M | $575.9M | $478.5M | $479.8M | $489.2M | $439.9M |
| Short-term debt | $56.8M | $83.8M | $63.3M | $90.7M | $65.0M | $228.4M | $69.8M | $69.9M | $337.3M | $90.0M |
| Total current liabilities | $745.7M | $723.8M | $749.1M | $799.3M | $728.3M | $815.9M | $556.7M | $555.6M | $829.0M | $537.9M |
| Long-term debt | $5.08B | $4.75B | $4.65B | $4.25B | $3.90B | $3.51B | $3.51B | $3.53B | $3.14B | $3.20B |
| Retained earnings | $499.0M | $553.7M | $432.5M | $544.4M | $727.0M | $560.7M | $601.9M | $474.3M | $210.4M | -$103.4M |
| Total equity | $1.64B | $1.68B | $1.54B | $1.67B | $1.91B | $1.75B | $1.82B | $1.64B | $1.41B | $1.10B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $942.8M | $944.9M | $869.0M | $825.7M | $920.6M | $804.4M | $628.8M | $615.8M | $503.4M | $489.0M |
| Depreciation and amortisation | $219.7M | $208.2M | $191.3M | $175.3M | $159.3M | $155.3M | $151.0M | $153.7M | $153.1M | $147.2M |
| Stock-based compensation | $17.6M | $18.8M | $17.0M | $14.7M | $14.2M | $14.1M | $15.0M | $15.6M | $14.8M | $14.1M |
| Capital expenditure | $388.6M | $373.7M | $361.8M | $369.7M | $303.7M | $222.2M | $240.0M | $235.5M | $214.5M | $193.4M |
| Investing cash flow | -$548.3M | -$620.9M | -$469.4M | -$447.9M | -$414.9M | -$318.4M | -$278.5M | -$414.6M | -$242.9M | -$221.0M |
| Financing cash flow | -$374.7M | -$319.6M | -$381.1M | -$448.0M | -$465.6M | -$492.8M | -$319.1M | -$329.2M | -$136.4M | -$209.5M |
| Dividends paid | $183.6M | $174.3M | $168.0M | $160.0M | $146.9M | $137.4M | $131.4M | $123.8M | $108.8M | $98.4M |
| Buybacks | $461.0M | $253.7M | $544.8M | $660.9M | $554.3M | $516.9M | $129.6M | $277.6M | $199.6M | $227.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-007695.
Others in SIC 7200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HRB | H&R BLOCK INC | $6.05B | 8.7x | 4.9% |
| UNF | UNIFIRST CORP | $4.98B | 34.5x | 0.2% |
| YELP | YELP INC | $1.18B | 9.7x | 3.7% |
| CSV | CARRIAGE SERVICES INC | $538.7M | 10.4x | 3.3% |
| WW | WW INTERNATIONAL, INC. | $180.2M | — | — |
| EVI | EVI INDUSTRIES, INC. | $175.8M | 27.9x | 10.3% |
| RGS | REGIS CORP | $71.2M | 11.8x | 6.8% |
| DLPN | Dolphin Entertainment, Inc. | $15.4M | — | 9.7% |