Service Corporation International financials
$76.83−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.10B | $1.11B | $1.06B | $1.07B | $1.07B | $1.09B | $1.01B | $1.03B | $1.05B | $1.06B | $1.00B |
| Gross profit | $273.5M | $286.5M | $311.7M | $265.5M | $271.4M | $291.4M | $305.9M | $252.6M | $257.9M | $274.2M | $287.6M | $253.7M |
| Gross margin | 24.8% | 26.1% | 28.0% | 25.1% | 25.5% | 27.1% | 28.0% | 24.9% | 24.9% | 26.2% | 27.2% | 25.3% |
| Operating income | $231.7M | $242.5M | $278.0M | $226.8M | $220.4M | $246.7M | $279.5M | $208.9M | $220.8M | $232.2M | $242.5M | $220.5M |
| Net income | $124.8M | $135.8M | $159.4M | $117.5M | $122.9M | $142.9M | $151.4M | $117.8M | $118.2M | $131.3M | $138.4M | $122.0M |
| Net margin | 11.3% | 12.4% | 14.3% | 11.1% | 11.5% | 13.3% | 13.8% | 11.6% | 11.4% | 12.6% | 13.1% | 12.2% |
| Diluted EPS | $0.90 | $0.97 | $1.13 | $0.83 | $0.86 | $0.98 | $1.04 | $0.81 | $0.81 | $0.89 | $0.93 | $0.80 |
| EBITDA | $318.5M | $325.5M | $368.7M | $311.9M | $306.2M | $327.3M | $381.7M | $289.2M | $301.4M | $309.1M | $242.5M | $297.6M |
| Operating cash flow | $238.6M | $333.8M | $212.9M | $252.3M | $166.4M | $311.1M | $264.1M | $263.8M | $196.9M | $220.1M | $277.6M | $227.8M |
| Free cash flow | $101.9M | $225.7M | $62.2M | $132.5M | $60.2M | $224.0M | $151.8M | $162.8M | $100.8M | $140.3M | $183.5M | $116.5M |
| Diluted shares | 138.3M | 139.9M | 141.0M | 141.4M | 143.0M | 145.3M | 146.2M | 146.2M | 146.8M | 147.9M | 148.7M | 152.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $260.4M | $258.0M | $243.6M | $241.3M | $255.4M | $227.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.30B | $5.16B | $5.14B | $5.03B | $5.04B | $4.83B |
| Total assets | $19.21B | $18.57B | $18.65B | $18.36B | $17.98B | $17.32B |
| Total liabilities | $17.68B | $16.99B | $17.02B | $16.79B | $16.42B | $15.66B |
| Shareholders' equity | $1.54B | $1.58B | $1.64B | $1.57B | $1.56B | $1.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology