Service Corp International: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 31, 2025 and accepted by EDGAR at Jul 31, 2025, 15:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $1.07bn | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $2.14bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $794.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $1.58bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $271.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-30 | $562.9m | us-gaap:GrossProfit |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $224.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | $476.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $64.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $125.6m | us-gaap:InterestExpense |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $41.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $91.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $122.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $265.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $1.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $0.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $1.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 142,992,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 144,134,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $477.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $161.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2025-01-01 to 2025-06-30 | $91.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-01-01 to 2025-06-30 | $324.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $255.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $434.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $17.98bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $713.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-06-30 | $5.04bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-06-30 | $61.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | $1.56bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-06-30 | 140,806,347 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-25-036985. Last ingested by Listed: Oct 29, 2026, 14:07 ET. Listed shows no prices and gives no investment advice.