SERVICE CORP INTERNATIONAL financial data

Symbol
SCI on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % 0.32%
Quick Ratio 4.4% % -4.3%
Return On Equity 34% % 4.9%
Return On Assets 3% % -1.2%
Operating Margin 23% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,223,665 shares -3.5%
Common Stock, Shares, Outstanding 139,678,199 shares -3.5%
Entity Public Float $11,126,104,381 USD 11%
Weighted Average Number of Shares Outstanding, Basic 141,603,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 142,689,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,309,234,000 USD 2.9%
Cost of Revenue $3,169,160,000 USD 2.4%
General and Administrative Expense $166,158,000 USD 20%
Operating Income (Loss) $978,087,000 USD 5.4%
Nonoperating Income (Expense) $7,591,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $729,783,000 USD 8%
Income Tax Expense (Benefit) $186,938,000 USD 19%
Net Income (Loss) Attributable to Parent $542,614,000 USD 4.6%
Earnings Per Share, Basic 3.83 USD/shares 7.3%
Earnings Per Share, Diluted 3.8 USD/shares 7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $243,581,000 USD 11%
Inventory, Net $35,246,000 USD 5.8%
Other Assets, Current $32,551,000 USD 5.3%
Assets, Current $411,793,000 USD 9.1%
Property, Plant and Equipment, Net $2,751,761,000 USD 6.6%
Operating Lease, Right-of-Use Asset $47,535,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $473,574,000 USD -7.6%
Goodwill $2,169,055,000 USD 4.2%
Other Assets, Noncurrent $1,360,530,000 USD 3.3%
Assets $18,654,512,000 USD 7.3%
Employee-related Liabilities, Current $143,457,000 USD -0.69%
Liabilities, Current $745,704,000 USD 3%
Long-term Debt and Lease Obligation $5,082,970,000 USD 7%
Operating Lease, Liability, Noncurrent $42,585,000 USD -5.9%
Other Liabilities, Noncurrent $550,793,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,425,000 USD
Retained Earnings (Accumulated Deficit) $498,958,000 USD -9.9%
Stockholders' Equity Attributable to Parent $1,638,271,000 USD -2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,638,841,000 USD -2.4%
Liabilities and Equity $18,654,512,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $311,147,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $205,694,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $90,744,000 USD 6.3%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 141,957,004 shares -3.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,837,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,468,000 USD 11%
Deferred Tax Assets, Valuation Allowance $95,464,000 USD -3.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $198,976,000 USD -13%
Operating Lease, Liability $65,629,000 USD -4.9%
Depreciation $54,126,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $562,260,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $50,786,000 USD -4.4%
Property, Plant and Equipment, Gross $5,157,006,000 USD 5.6%
Operating Lease, Liability, Current $8,201,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,566,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,403,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Deferred Income Tax Expense (Benefit) $2,669,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,918,000 USD -3.1%
Unrecognized Tax Benefits $434,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,466,000 USD -4.1%
Amortization of Intangible Assets $4,200,000 USD -2.8%
Interest Expense $255,372,000 USD -0.93%