Service Corp International's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Service Corp International reported revenue of $4.3B (+2.9% year on year) and net income of $542.8M (+4.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $4.1B | $4.1B |
| Costs of revenue | ($3.2B) | ($3.1B) | ($3.0B) | ($3.0B) |
| Gains on divestitures, net | $9.6M | $11.3M | $12.5M | $10.9M |
| Gross profits | $1.1B | $1.1B | $1.1B | $1.2B |
| Corporate general and administrative expenses | ($166.2M) | ($139.0M) | ($157.4M) | ($237.2M) |
| Restructuring Charges | $2.0M | $11.5M | — | — |
| Gains (loss) on divestitures and impairment charges, net | $6.2M | ($12.5M) | $9.8M | $10.0M |
| Operating income | $978.1M | $927.7M | $944.3M | $927.3M |
| Interest expense | ($255.4M) | ($257.8M) | ($239.4M) | ($172.1M) |
| Losses on early extinguishment of debt, net | ($523.0K) | ($25.0K) | ($1.1M) | ($1.2M) |
| Other income, net | $7.6M | $5.5M | $4.9M | $1.6M |
| Income from continuing operations before income taxes | $729.8M | $675.4M | $708.6M | $755.6M |
| Provision for income taxes | ($186.9M) | ($156.7M) | ($170.9M) | ($189.6M) |
| Net income | $542.8M | $518.8M | $537.7M | $566.0M |
| Net income attributable to noncontrolling interests | ($231.0K) | ($105.0K) | ($344.0K) | ($696.0K) |
| Net income attributable to common stockholders | $542.6M | $518.6M | $537.3M | $565.3M |
| Net income attributable to common stockholders, basic | $3.83 | $3.57 | $3.57 | $3.58 |
| Basic weighted average number of shares | 141.6M | 145.3M | 150.6M | 157.7M |
| Net income attributable to common stockholders, diluted | $3.80 | $3.53 | $3.53 | $3.53 |
| Diluted weighted average number of shares | 142.7M | 146.8M | 152.4M | 160.1M |
| Line item | Jun 30, 2026 · Q4 | Mar 31, 2026 · Q4 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B |
| Costs of revenue | ($829.8M) | ($810.0M) | ($792.6M) | ($794.0M) |
| Gross profit | $273.5M | $286.5M | $265.5M | $271.4M |
| Corporate general and administrative expenses | ($41.8M) | ($43.9M) | ($38.3M) | ($49.5M) |
| Restructuring Charges | $0 | — | ($405.0K) | ($1.6M) |
| Gain Loss On Divestitures And Impairment Charges Net | ($138.0K) | $1.3M | ($415.0K) | $4.1M |
| Operating income | $231.6M | $243.8M | $226.4M | $224.5M |
| Interest expense | ($64.7M) | ($64.0M) | ($65.7M) | ($64.1M) |
| Other income (expense), net | ($57.0K) | $1.4M | $153.0K | $3.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $166.8M | $181.2M | $160.9M | $164.3M |
| (Provision for) benefit from income taxes | ($41.9M) | ($45.3M) | ($43.3M) | ($41.4M) |
| Net income | $124.9M | $135.9M | $117.5M | $122.9M |
| Net income attributable to noncontrolling interests | ($52.0K) | ($65.0K) | ($49.0K) | ($59.0K) |
| Net income attributable to common stockholders | $124.8M | $135.8M | $117.5M | $122.9M |
| Net income attributable to common stockholders, basic | $0.91 | $0.98 | $0.84 | $0.87 |
| Basic weighted average number of shares | 137.5M | 139.0M | 140.3M | 141.9M |
| Net income attributable to common stockholders, diluted | $0.90 | $0.97 | $0.83 | $0.86 |
| Diluted weighted average number of shares | 138.3M | 139.9M | 141.4M | 143.0M |
| Dividends declared per share | $0.36 | — | $0.32 | $0.32 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $243.6M | $218.8M | $221.6M | $191.9M |
| Accounts Receivable, Allowance for Credit Loss | ($3.9M) | ($4.0M) | ($4.4M) | ($6.2M) |
| Receivables, net | $100.4M | $94.3M | $97.9M | $96.7M |
| Inventories | $35.2M | $33.3M | $33.6M | $31.7M |
| Income tax receivable | $5.0M | $3.8M | $122.2M | — |
| Other | $32.6M | $27.1M | $23.0M | $39.5M |
| Total current assets | $411.8M | $377.3M | $498.3M | $359.8M |
| Preneed receivables, net and trust investments | $7.4B | $6.7B | $6.2B | $5.6B |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | ($2.5M) | ($2.4M) | ($2.3M) | ($3.6M) |
| Cemetery property | $2.2B | $2.1B | $2.0B | $1.9B |
| Property and equipment, net | $2.8B | $2.6B | $2.5B | $2.4B |
| Goodwill | $2.2B | $2.1B | $2.0B | $1.9B |
| Deferred charges and other assets | $1.4B | $1.3B | $1.2B | $1.2B |
| Cemetery perpetual care trust investments | $2.4B | $2.2B | $1.9B | $1.7B |
| Total assets | $18.7B | $17.4B | $16.4B | $15.1B |
| Accounts payable and accrued liabilities | $685.2M | $639.3M | $685.7M | $707.5M |
| Current maturities of long-term debt | $56.8M | $83.8M | $63.3M | $90.7M |
| Income taxes payable | $3.7M | $715.0K | $60.0K | $1.1M |
| Total current liabilities | $745.7M | $723.8M | $749.1M | $799.3M |
| Long-term debt | $5.1B | $4.8B | $4.6B | $4.3B |
| Deferred preneed revenue | $1.8B | $1.8B | $1.7B | $1.6B |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $691.0M | $649.2M | $638.1M | $445.0M |
| Other liabilities | $550.8M | $513.5M | $464.9M | $411.4M |
| Deferred receipts held in trust | $5.8B | $5.2B | $4.7B | $4.2B |
| Care trusts’ corpus | $2.4B | $2.1B | $1.9B | $1.7B |
| Total common stockholders’ equity | $1.6B | $1.7B | $1.5B | $1.7B |
| Noncontrolling interests | $570.0K | $664.0K | $209.0K | $232.0K |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1.6B | $1.7B | $1.5B | $1.7B |
| Common Stock, Value, Outstanding | $139.7M | $144.7M | $146.3M | $153.9M |
| Capital in excess of par value | $987.2M | $986.8M | $937.6M | $958.3M |
| Accumulated deficit | $499.0M | $553.7M | $432.5M | $544.4M |
| Accumulated other comprehensive income | $12.4M | ($7.2M) | $24.9M | $16.5M |
| Common stock, par or stated value per share | $1.00 | $1.00 | $1.00 | $1.00 |
| Common stock, shares authorized | 500.0M | 500.0M | 500.0M | 500.0M |
| Common stock, shares, issued | 142.0M | 146.7M | 148.3M | 156.1M |
| Common stock, shares outstanding | 139.7M | 144.7M | 146.3M | 153.9M |
| Total liabilities and equity | $18.7B | $17.4B | $16.4B | $15.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $260.4M | $258.0M | $241.3M | $255.4M |
| Receivables, net | $104.1M | $100.3M | $93.8M | $85.1M |
| Inventories | $38.2M | $38.4M | $31.6M | $32.4M |
| Other | $47.0M | $28.9M | $34.2M | $41.9M |
| Total current assets | $449.7M | $447.7M | $419.7M | $434.1M |
| Preneed receivables, net and trust investments | $7.7B | $7.3B | $7.3B | $7.1B |
| Cemetery property | $2.3B | $2.2B | $2.2B | $2.2B |
| Property and equipment, net | $2.8B | $2.8B | $2.7B | $2.6B |
| Goodwill | $2.2B | $2.2B | $2.1B | $2.1B |
| Deferred charges and other assets | $1.3B | $1.3B | $1.3B | $1.3B |
| Cemetery perpetual care trust investments | $2.5B | $2.4B | $2.4B | $2.3B |
| Total assets | $19.2B | $18.6B | $18.4B | $18.0B |
| Accounts payable and accrued liabilities | $650.8M | $728.5M | $684.9M | $651.3M |
| Current maturities of long-term debt | $195.1M | $57.3M | $67.3M | $61.9M |
| Income taxes payable | $246.0K | $4.8M | — | — |
| Total current liabilities | $846.2M | $790.6M | $752.2M | $713.2M |
| Long-term debt | $5.1B | $5.1B | $5.0B | $5.0B |
| Deferred preneed revenue | $1.8B | $1.8B | $1.8B | $1.8B |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $704.1M | $698.3M | $680.4M | $655.6M |
| Other liabilities | $571.9M | $543.8M | $541.3M | $528.5M |
| Deferred receipts held in trust | $6.1B | $5.7B | $5.7B | $5.5B |
| Care trusts’ corpus | $2.5B | $2.3B | $2.4B | $2.3B |
| Common Stock, Value, Outstanding | $136.6M | $138.1M | $140.2M | $140.8M |
| Capital in excess of par value | $976.5M | $982.0M | $980.6M | $967.3M |
| Retained Earnings (Accumulated Deficit) | $427.9M | $459.0M | $440.1M | $437.8M |
| Accumulated other comprehensive income | ($3.7M) | $5.3M | $5.8M | $13.9M |
| Total common stockholders’ equity | $1.5B | $1.6B | $1.6B | $1.6B |
| Noncontrolling interests | $509.0K | $538.0K | $612.0K | $565.0K |
| Total equity | $1.5B | $1.6B | $1.6B | $1.6B |
| Total liabilities and equity | $19.2B | $18.6B | $18.4B | $18.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $542.8M | $518.8M | $537.7M | $566.0M |
| Loss on early extinguishment of debt, net | $523.0K | $25.0K | $1.1M | $1.2M |
| Depreciation and amortization | $219.7M | $208.2M | $191.3M | $175.3M |
| Amortization of intangibles | $16.4M | $17.2M | $18.7M | $18.4M |
| Amortization of cemetery property | $104.3M | $102.5M | $101.2M | $94.1M |
| Amortization of loan costs | $8.8M | $7.5M | $6.9M | $6.9M |
| Provision for expected credit losses | $8.9M | $11.5M | $11.2M | $16.7M |
| Provision for deferred income taxes | $41.0M | $7.5M | $191.5M | $3.5M |
| Gain (Loss) on Disposition of Assets | ($6.2M) | $12.5M | ($9.8M) | ($10.0M) |
| Share-based compensation | $17.6M | $17.2M | $15.4M | $14.7M |
| Increase (Decrease) in Other Operating Assets | ($31.7M) | $65.0M | ($131.6M) | ($8.2M) |
| Increase (Decrease) in Other Operating Liabilities | $12.4M | $22.7M | ($9.7M) | $37.0M |
| Increase (Decrease) in Accounts and Other Receivables | ($9.7M) | ($1.5M) | ($3.8M) | $4.2M |
| Increase in preneed receivables, net and trust investments | ($49.4M) | ($135.0M) | ($178.6M) | ($309.1M) |
| Increase in deferred revenue, net | $30.2M | $59.2M | $157.7M | $195.4M |
| Increase (decrease) in deferred receipts held in trust | $37.1M | $31.4M | ($30.2M) | $20.8M |
| Net cash provided by operating activities | $942.8M | $944.9M | $869.0M | $825.7M |
| Capital expenditures | ($388.6M) | ($389.1M) | ($361.8M) | ($369.7M) |
| Payments to Acquire Businesses, Net of Cash Acquired | ($101.3M) | ($181.2M) | ($72.5M) | ($102.6M) |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | ($18.5M) | ($62.1M) | ($56.4M) | ($17.1M) |
| Proceeds from divestitures and sales of property and equipment | $30.4M | $24.4M | $25.9M | $42.1M |
| Payment for (Proceeds from) Other Investing Activity | ($11.6M) | ($13.9M) | ($6.6M) | — |
| Payment to Acquire Life Insurance Policy, Investing Activities | ($229.0K) | ($3.0M) | ($8.1M) | ($1.9M) |
| Proceeds from Life Insurance Policy | $11.4M | $3.9M | $10.1M | $0 |
| Net cash used in investing activities | ($548.3M) | ($620.9M) | ($469.4M) | ($447.9M) |
| Proceeds from issuance of long-term debt | $1.1B | $1.5B | $957.4M | $484.0M |
| Debt issuance costs | ($5.4M) | ($15.4M) | ($7.5M) | ($525.0K) |
| Scheduled payments of debt | ($21.2M) | ($24.4M) | ($22.2M) | ($36.3M) |
| Early Repayment of Senior Debt | $804.6M | $1.3B | — | — |
| Finance Lease, Principal Payments | $38.3M | $36.8M | $34.5M | $35.5M |
| Proceeds from exercise of stock options | $29.4M | $56.7M | $24.2M | $27.8M |
| Proceeds from (Repayments of) Other Debt | $54.8M | — | — | — |
| Purchase of Company common stock | ($461.0M) | ($253.7M) | ($544.8M) | ($660.9M) |
| Payments of dividends | ($183.6M) | ($174.3M) | ($168.0M) | ($160.0M) |
| Proceeds from (Repayments of) Bank Overdrafts | ($5.6M) | — | — | — |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | ($374.7M) | ($319.6M) | ($381.1M) | ($448.0M) |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $5.3M | ($7.7M) | $1.7M | ($3.9M) |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation | ($25.1M) | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $246.5M | $221.4M | $224.8M | $204.5M |
| Payments to Acquire Buildings | ($69.9M) | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q4 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $260.8M | $135.9M | $383.4M | $265.9M |
| Depreciation and amortization | $114.1M | $56.7M | $163.5M | $108.3M |
| Amortization of intangibles | $7.0M | $3.7M | $12.4M | $8.4M |
| Amortization of cemetery property | $48.6M | $22.6M | $73.8M | $48.2M |
| Amortization of loan costs | $4.5M | $2.2M | $6.6M | $4.4M |
| Provision for expected credit losses | $4.2M | $1.9M | $7.4M | $5.2M |
| Provision for deferred income taxes | $13.3M | $7.2M | $32.3M | $4.6M |
| Gain (Loss) on Disposition of Assets | ($1.1M) | ($1.3M) | ($8.6M) | ($9.0M) |
| Share-based compensation | $10.4M | $4.2M | $13.6M | $9.6M |
| Increase (Decrease) in Accounts Receivable | ($5.1M) | $401.0K | ($2.5M) | $6.2M |
| Increase (Decrease) in Other Operating Assets | $25.0M | $27.7M | ($18.1M) | ($16.1M) |
| Increase (Decrease) in Operating Liabilities | $21.7M | $33.7M | $26.0M | $12.0M |
| Increase in preneed receivables, net and trust investments | $8.3M | $8.2M | ($34.1M) | ($28.1M) |
| Increase in deferred revenue, net | $41.0M | $11.1M | $30.0M | $23.8M |
| Increase in deferred receipts held in trust | $19.9M | $19.5M | $44.2M | $34.2M |
| Net cash provided by operating activities | $572.4M | $333.8M | $729.9M | $477.6M |
| Capital expenditures | ($175.6M) | ($79.9M) | ($262.8M) | ($161.2M) |
| Payments to Acquire Businesses, Net of Cash Acquired | ($39.5M) | ($24.1M) | ($65.1M) | ($28.2M) |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | ($12.8M) | ($3.8M) | ($6.6M) | ($5.4M) |
| Payments to Acquire Buildings | ($56.3M) | ($28.2M) | ($44.9M) | ($26.8M) |
| Proceeds from divestitures and sales of property and equipment | $5.3M | $3.7M | $28.3M | $26.8M |
| Payment to Acquire Life Insurance Policy, Investing Activities | ($124.0K) | ($96.0K) | ($216.0K) | ($130.0K) |
| Proceeds from Life Insurance Policy | $0 | $0 | $11.4M | $3.8M |
| Payment for (Proceeds from) Other Investing Activity | ($40.7M) | — | ($1.4M) | $0 |
| Net cash used in investing activities | ($319.8M) | ($132.3M) | ($341.4M) | ($191.2M) |
| Proceeds from issuance of long-term debt | $405.0M | $140.0M | $655.0M | $495.0M |
| Repayments of Unsecured Debt | ($13.6M) | ($6.8M) | ($19.1M) | ($12.8M) |
| Early payments of debt | ($295.0M) | ($140.0M) | ($490.0M) | ($305.0M) |
| Proceeds from Construction Loans Payable | $51.9M | $26.1M | $33.5M | $17.1M |
| Finance Lease, Principal Payments | $19.8M | $9.8M | $28.6M | $18.9M |
| Proceeds from exercise of stock options | $6.6M | $6.0M | $20.9M | $4.0M |
| Purchase of Company common stock | ($266.4M) | ($143.2M) | ($402.1M) | ($324.0M) |
| Payments of dividends | ($96.4M) | ($47.1M) | ($136.0M) | ($91.1M) |
| Bank overdrafts and other | ($4.8M) | ($10.2M) | ($2.5M) | ($7.4M) |
| Net cash (used in) provided by financing activities | ($232.5M) | ($184.9M) | ($368.9M) | ($243.0M) |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($4.9M) | ($2.0M) | $3.5M | $5.8M |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation | $15.2M | — | — | — |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance | $246.5M | — | — | — |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance | $261.7M | — | — | — |
Service Corp International score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.