OakChart

Service Corp International

SCIConsumer Cyclical·Personal Services·USA·Large·NYSE·Nov 11 • 12:44 PM ET

75.07+0.71 (0.95%)
2026-11-11 18:45 CET
Market cap
10,106.04 USD m
Revenue, TTM
4,418.53 USD m
Net income, TTM
561.30 USD m
Free cash flow, TTM
584.07 USD m
EPS diluted, TTM
4.03
P/E
18.62
Compare

Price

SCI against its 20, 50 and 200-day averages
2050200beat
70.0080.0090.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCIclose 75.0720-day 78.6950-day 78.68200-day 79.7075.0752w high52w low

17.5% under the 52-week high of 90.99 on 30 Jul 2026. 52-week low 68.41 on 3 Jun 2026. Last 15 sessions, 22.5% high to low

Profile

SCI
52-week range, 29% of the way up
68.4190.99

Service Corp. International engages in the provision of funeral goods and services. It operates through the Funeral and Cemetery segments. The Funeral segment offers services related to cremations, including the use of home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, memorialization, and catering. The Cemetery segment provides property interment rights, including lawn crypts, mausoleum spaces, niches, and interment options. It also operates through the United States and Canada geographical segments. The company was founded by Robert L. Waltrip on July 6, 1962 and is headquartered in Houston, TX.

IndexRUI
Employees25187
IPODec 07, 1970
Beta0.77
ATR, 14d2.41
Rel volume0.89
Short float4.06%
Insider own2.06%
Inst own97.18%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.20B
Enterprise Value15.20B
Income561.30M
Sales4.42B
Book/sh11.58
Cash/sh1.28
Dividend Est.1.40 (1.86%)
Dividend TTM1.40 (1.86%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y8.42% 10.76%
Payout34.19%
Employees25187
IPODec 07, 1970

Ratios

P/E18.62
Forward P/E17.28
PEG2.37
P/S2.31
P/B6.49
P/C58.71
P/FCF17.47
EV/EBITDA11.33
EV/Sales3.44
Quick Ratio0.36
Current Ratio0.40
Debt/Eq3.28
LT Debt/Eq3.16
Option/ShortYes / Yes

Earnings

EPS (ttm)4.03
EPS next Y4.34
EPS next Q1.16
EPS this Y3.85%
EPS next Y8.65%
EPS next 5Y7.28%
EPS past 3/5Y2.51% 5.70%
Sales past 3/5Y1.60% 4.18%
EPS Y/Y TTM8.50%
Sales Y/Y TTM2.98%
EPS Q/Q23.95%
Sales Q/Q4.65%
EarningsOct 28 AMC
EPS/Sales Surpr.-2.14% 0.55%

Ownership

Insider Own2.06%
Insider Trans-10.62%
Inst Own97.18%
Inst Trans0.65%
ROA3.00%
ROE35.74%
ROIC8.57%
Gross Margin25.89%
Oper. Margin22.50%
Profit Margin12.70%
SMA20-4.60%
SMA50-4.59%
SMA200-5.81%
Trades-

Technical

Shs Outstand136.05M
Shs Float133.11M
Short Float4.06%
Short Ratio5.05
Short Interest5.40M
52W High90.99 -17.50%
52W Low68.41 9.74%
Volatility2.85% 2.71%
ATR (14)2.41
RSI (14)42.39
Beta0.77
Rel Volume0.89
Avg Volume1.07M
Volume498,152

Performance

Perf Week-2.77%
Perf Month-3.55%
Perf Quarter-9.68%
Perf Half Y-3.07%
Perf YTD-3.72%
Perf Year-7.02%
Perf 3Y29.57%
Perf 5Y12.40%
Perf 10Y193.70%
Recom1.29
Target Price93.33
Prev Close74.36
Price75.07
Change %0.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 20, 2026InitiatedJJP MorganOverweight$110+46.5%
Nov 30, 2023InitiatedUUBSBuy$72-4.1%
Oct 07, 2022InitiatedTTruistBuy$72-4.1%
Feb 20, 2019DowngradeRRaymond JamesStrong Buy → Outperform
Sep 30, 2016ResumedBBofA/MerrillBuy$32-57.4%
Aug 02, 2016InitiatedWWells FargoMarket Perform
Apr 28, 2016UpgradeCCredit SuisseNeutral → Outperform
Mar 16, 2016InitiatedCCredit SuisseNeutral
Feb 12, 2016ReiteratedOOppenheimerOutperform$29 → $27-64.0%
Feb 01, 2016ReiteratedOOppenheimerOutperform$31 → $29-61.4%

Peers

Mkt cap
TickerCompanyMkt cap
CSVCarriage Services Inc462.34M
ROLRollins Inc18.16B
HRBH&R Block Inc6.20B
FTDRFrontdoor Inc6.55B
BFAMBright Horizons Family Solutions Inc2.47B
MATWMatthews International Corp614.43M
SNFCASecurity National Financial Corp246.42M
GLGlobe Life Inc12.19B
CIACitizens Inc213.72M
BKDBrookdale Senior Living Inc2.19B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RYAN THOMAS LCEO & ChairmanJul 31 '26Option Exercise42.63253,39110,802,0581,242,105Aug 04 04:04 PM
RYAN THOMAS LCEO & ChairmanJul 31 '26Sale85.25253,39121,601,9541,006,212Aug 04 04:04 PM
TANZBERGER ERIC DExec. VP, and CFOAug 03 '26Option Exercise49.5954,8002,717,532184,179Aug 04 03:28 PM
TANZBERGER ERIC DExec. VP, and CFOAug 03 '26Sale86.0454,8004,715,063129,379Aug 04 03:28 PM
Faulk John HSVP, COOJul 31 '26Option Exercise42.6324,6001,048,69882,010Aug 04 03:14 PM
Faulk John HSVP, COOJul 31 '26Sale85.6524,6002,106,90157,410Aug 04 03:14 PM
ERIC TANZBERGEROfficerAug 03 '26Proposed Sale86.0454,8004,715,063Aug 03 05:08 PM
JOHN FAULKOfficerJul 31 '26Proposed Sale85.6524,6002,106,901Jul 31 04:06 PM
THOMAS L. RYANOfficerJul 31 '26Proposed Sale85.25253,39121,601,963Jul 31 04:06 PM
COELHO TONYDirectorMar 10 '26Sale79.877,700614,97128,388Mar 11 11:50 AM
COELHO TONYDirectorMar 10 '26Proposed Sale79.877,700614,964Mar 10 04:01 PM
Moore Tammy RVP, Chief Accounting OfficerFeb 13 '26Sale80.485,000402,40921,654Feb 18 11:43 AM
TAMMY MOOREOfficerFeb 13 '26Proposed Sale80.485,000402,409Feb 13 04:06 PM
Nash Elisabeth G.Sr. V.P. Operations ServicesDec 04 '25Option Exercise37.5342,4001,591,272152,406Dec 08 10:51 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • SERVICE CORPORATION INTERNATIONAL DECLARES QUARTERLY CASH DIVIDEND (PR Newswire)
  • SCI Slashes 2026 Outlook After Narrow Miss As Soft Funeral Volumes And Rising Costs Overshadow Strong Preneed Sales (Earnings Whispers) -8.70%
  • Service Corp.: Q3 Earnings Snapshot (Associated Press)
  • SERVICE CORPORATION INTERNATIONAL ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS AND UPDATES FOURTH QUARTER OUTLOOK (PR Newswire)
  • Service Corp Must Prove Funeral Volume Stabilization Can Rescue Margins As Stock Lags (Earnings Whispers)
  • Loading…
  • Is UPS Stock A Real Bargain? (Trefis)
  • Service Corporation International Announces Schedule For Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Does A Postal Service Backup Plan Materially Alter Amazon's Cash Outlook? (Trefis)
  • Is UPS Stock Cheap Because It Chose To Shrink? (Trefis)
  • Service Corp International's Dividend Analysis (GuruFocus.com)
  • SERVICE CORPORATION INTERNATIONAL DECLARES QUARTERLY CASH DIVIDEND (PR Newswire)
  • Service Corp.: Q2 Earnings Snapshot (Associated Press)
  • SERVICE CORPORATION INTERNATIONAL ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS, CONFIRMS 2026 EARNINGS PER SHARE MIDPOINT GUIDANCE, AND RAISES 2026 CASH FLOW GUIDANCE (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9700.9911.0301,1071,1016
2026Q22026-07-290.9000.8880.9021,1031,0836
2026Q12026-04-290.9700.9980.9711,0961,0946
2025Q42026-02-111.1401.1451.1301,1121,1176
2025Q32025-10-290.8700.8480.8311,0581,0485
2025Q22025-07-300.8800.8490.8591,0651,0525
2025Q12025-04-300.9600.9080.9831,0741,0615
2024Q42025-02-121.0601.0481.0351,0931,0845
2024Q32024-10-300.7900.7740.8061,0141,0165
2024Q22024-07-310.7900.8660.8051,0341,0275
2024Q12024-05-010.8900.8510.8881,0451,0175
2023Q42024-02-120.9300.9120.9301,0561,0235
2023Q32023-11-010.7800.6900.8011,002978.784
2023Q22023-08-010.8300.8140.8631,013986.15
2023Q12023-05-010.9300.9110.9321,0291,0275
2022Q42023-02-140.9200.8010.5901,028979.115

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5501.5082.8443,0953,098
2018FY1.7901.8152.3923,1903,213
2019FY1.9001.9091.9923,2313,228
2020FY2.9102.7012.8823,5123,503
2021FY4.5704.3784.7204,1434,089
2022FY3.8003.6763.5314,1094,060
2023FY3.4703.4603.5274,1004,067
2024FY3.5303.5163.5344,1864,177
2025FY3.8503.8513.8004,3094,315
2026FY-3.998--4,459
2027FY-4.344--4,615
2028FY-4.754--4,802

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-066031,1521,1321,163
2026Q4S2026-10-306031,1521,1321,163
2026Q4S2026-10-296021,1571,1321,192
2026Q4S2026-10-286001,1651,1471,192
2026Q4S2026-10-136001,1651,1471,192
2026Q4S2026-08-206101,1651,1471,192
2026Q4S2026-07-316101,1651,1471,192
2026Q4S2026-07-306101,1631,1471,192
2026Q4S2026-05-146001,1561,1411,176
2026Q4S2026-05-046001,1561,1411,176
2026Q4S2026-05-016001,1551,1411,176
2026Q4S2026-04-306001,1541,1411,171
2026Q4S2026-04-286001,1531,1431,171
2026Q4S2026-03-066011,1531,1431,171

Estimate history

EPS, annual2.8442.3921.9922.8824.723.5313.5273.5343.8034.0321
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8061.0350.9830.8590.8311.130.9710.9021.03
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3095.0313190.1743230.7853511.5094143.1434108.6614099.7784186.3794309.2344418.53
Period201720182019202020212022202320242025TTM
Sales, quarterly1013.9581093.0231074.1671065.4441058.0961111.5271096.4541103.2881107.262
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual186.615181.471181.185170.717163.114153.94146.323144.695139.678136.052
Period201720182019202020212022202320242025MRQ
Shares, quarterly144.979144.695143.274140.806140.246139.678138.147136.619136.052
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,418.534,309.234,186.384,099.784,108.664,143.143,511.513,230.783,190.17
Cost of Goods Sold Incl. D&A3,274.633,169.163,095.723,007.972,954.062,839.532,534.682,470.202,429.85
Gross Profit1,143.901,140.071,090.661,091.811,154.601,303.61976.83760.58760.32
Selling, General and Administrative Excl. Other149.94166.16139.02157.37237.25138.11141.07120.49145.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income993.96973.92951.64934.44917.351,165.51835.76640.09614.82
Interest Expense257.85255.37257.77239.45172.11150.61163.06185.84181.56
Unusual Expense3.005.9035.323.842.198.6324.6032.7114.63
Net Income Before Taxes748.09729.78675.42708.61755.631,045.50662.06464.43441.73
Income Taxes186.55186.94156.66170.94189.59242.25145.9294.66-5.83
Consolidated Net Income561.54542.85518.75537.66566.03803.25516.14369.77447.56
Net Income From Continuing Operations561.30542.61518.65537.32565.34802.94515.91369.60447.21
Net Income561.30542.61518.65537.32565.34802.94515.91369.60447.21
EPS (Recurring)4.113.833.703.543.544.762.982.122.45
EPS (Basic, Before Extraordinaries)4.063.833.573.573.584.792.922.032.45
EPS (Diluted)4.033.803.533.533.534.722.881.992.39
EBITDA1,342.131,314.201,279.581,245.681,205.161,442.981,093.91887.07863.31
Non-Operating Income (Expense)14.9717.1416.8717.4512.5739.2313.9642.9023.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0913.1713.1811.6010.8310.6310.6911.1911.63
Price To Earnings Ratio18.4418.4423.2821.4816.6315.0416.9323.0916.85
Price To Sales Ratio2.362.582.802.542.692.912.502.642.36
Gross Margin25.8926.4626.0526.6328.1031.4627.8223.5423.83
Operating Margin22.5022.6022.7322.7922.3328.1323.8019.8119.27
Net Margin12.7012.5912.3913.1113.7619.3814.6911.4414.02
Shares Outstanding136.05139.68144.69146.32153.94163.11170.72181.18181.47
Market Capitalization10,106.0410,106.0411,544.2910,237.0410,634.1511,707.108,554.948,413.507,285.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,107.261,103.291,096.451,111.531,058.101,065.441,074.171,093.02
Cost of Goods Sold Incl. D&A834.99829.79810.00799.85792.55794.01782.75787.13
Gross Profit272.27273.50286.45311.68265.54271.44291.42305.89
Selling, General and Administrative Excl. Other30.5941.7743.9133.6638.3349.4744.7014.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income241.68231.73242.54278.02227.21221.97246.72290.93
Interest Expense64.9964.7164.0164.1465.6864.0761.4863.23
Unusual Expense0.000.000.003.000.411.760.7330.29
Net Income Before Taxes188.80166.82181.21211.26160.86164.30193.36197.51
Income Taxes47.4841.9445.3351.7943.3441.3850.4346.12
Consolidated Net Income141.32124.88135.87159.47117.52122.92142.93151.40
Net Income From Continuing Operations141.28124.83135.81159.40117.47122.86142.88151.35
Net Income141.28124.83135.81159.40117.47122.86142.88151.35
EPS (Recurring)1.030.900.971.140.830.870.991.18
EPS (Basic, Before Extraordinaries)1.040.910.981.140.840.870.991.05
EPS (Diluted)1.030.900.971.130.830.860.981.04
EBITDA329.47318.48325.48368.70311.92306.24327.34381.75
Non-Operating Income (Expense)12.11-0.202.670.38-0.268.168.860.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.484.923.292.413.194.543.034.05
Price To Earnings Ratio18.4420.0421.7021.0222.5922.4322.7023.28
Price To Sales Ratio2.362.402.672.552.742.742.762.79
Gross Margin24.5924.7926.1328.0425.1025.4827.1327.99
Operating Margin21.8321.0022.1225.0121.4720.8322.9726.62
Net Margin12.7611.3112.3914.3411.1011.5313.3013.85
Shares Outstanding136.05136.62138.15139.68140.25140.81143.27144.69
Market Capitalization10,106.0410,493.6511,487.3710,929.9111,670.7711,587.9411,565.8011,544.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments245.81220.77221.93202.32276.47236.43240.57205.86338.66
Short Term Receivables105.4198.12220.12103.70119.6996.6687.5882.1698.88
Inventories35.2533.3233.6031.7425.9323.9325.1224.9525.38
Other Current Assets25.3225.1322.6422.0918.9719.1320.2918.2718.37
Total Current Assets411.79377.33498.29359.85441.06376.15373.55331.23481.30
Net Property, Plant & Equipment5,001.264,760.594,551.924,340.114,206.694,067.773,997.143,814.833,665.03
Total Investments and Advances8,198.237,323.226,620.055,879.816,770.926,100.425,528.234,857.035,014.84
Long-Term Note Receivable1,568.901,579.071,522.431,409.031,249.041,076.40953.86906.331,311.43
Intangible Assets2,642.632,593.402,462.302,426.602,386.802,321.402,295.392,297.672,180.08
Deferred Tax Assets7.906.897.325.916.170.540.670.670.87
Other Assets823.80738.95693.10644.74630.50572.75528.60485.47210.95
Total Assets18,654.5117,379.4416,355.4015,066.0415,691.1814,515.4213,677.4312,693.2412,864.50
Short Term Debt Incl. Current Port. of LT Debt91.22121.88107.69137.44112.11269.2995.0586.12364.58
Accounts Payable233.93203.34203.35177.97204.09186.40174.49173.36173.69
Income Tax Payable3.700.710.061.133.7511.638.355.942.47
Other Current Liabilities416.86397.90438.00482.74408.31348.61278.82290.19288.24
Total Current Liabilities745.70723.84749.10799.28728.26815.93556.72555.60828.98
Long Term Debt5,125.564,796.724,695.204,296.403,949.483,562.843,565.623,532.183,135.32
Provision for Risks Charges45.7048.1053.5953.6868.3570.0971.2271.41188.18
Deferred Tax Liabilities691.03649.20638.11445.04437.90437.31421.48404.63283.76
Other Liabilities10,407.689,482.928,677.937,798.218,597.747,876.647,239.146,487.617,018.82
Total Liabilities17,015.6715,700.7714,813.9313,392.6113,781.7312,762.8011,854.1711,051.4311,455.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,638.271,678.011,541.261,673.191,909.441,752.751,823.311,641.901,409.39
Total Shareholders Equity1,638.271,678.011,541.261,673.191,909.441,752.751,823.311,641.901,409.39
Accumulated Minority Interest0.570.660.210.230.00-0.13-0.06-0.090.05
Total Equity1,638.841,678.671,541.471,673.421,909.451,752.621,823.261,641.821,409.44
Total Liabilities & Stockholders Equity18,654.5117,379.4416,355.4015,066.0415,691.1814,515.4213,677.4312,693.2412,864.50
Book Value Per Share11.7311.6010.5310.8711.7110.2710.069.057.55
Tangible Book Value Per Share-7.19-6.33-6.29-4.89-2.93-3.33-2.61-3.61-4.13
Full-Time Employees25,18724,95324,92225,13924,65824,13524,59424,08223,428
Price to Book Ratio6.427.116.286.386.064.784.574.455.66
Return on Assets3.013.073.423.685.323.662.803.504.39
Return on Equity32.7232.2233.4331.5643.8528.8521.3329.3143.70
Return on Invested Capital8.028.018.629.4713.709.716.868.6412.03
Quick Ratio0.500.480.620.410.570.430.630.550.55
Current Ratio0.550.520.670.450.610.460.670.600.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income561.54542.85518.75537.66566.03803.25516.14369.77447.56
Depreciation348.17340.29327.94311.24287.81277.47258.15246.98248.49
Other Funds (Non Cash)27.1529.7248.7424.8428.3511.9544.5613.5721.62
Funds from Operations974.07953.87902.981,065.26885.671,086.84826.73653.35676.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital108.16-11.0741.93-196.21-59.94-166.23-22.38-24.60-60.35
Cash from Operating Activities1,082.23942.80944.91869.04825.73920.61804.35628.75615.83
Capital Expenditures-498.16-458.45-389.11-361.79-369.71-303.66-222.21-239.96-250.07
Net Assets From Acquisitions-109.45-101.29-181.21-72.53-102.56-121.38-64.16-107.02-194.82
Sale of Fixed Assets and Businesses20.7930.4124.4025.8942.0940.7021.9277.4937.31
Purchase or Sale of Investments-28.40-18.50-62.06-56.41-15.80-26.60-52.080.002.90
Purchase of Investments-28.40-18.50-62.06-56.41-17.13-26.60-52.080.000.00
Sale Or Maturity of Investments0.000.000.000.001.330.000.000.002.90
Other Uses-61.78-11.88-16.89-14.66-1.91-3.98-5.35-9.03-14.76
Other Sources0.0011.433.9110.120.000.003.520.004.82
Cash from Investing Activities-677.01-548.28-620.95-469.39-447.88-414.93-318.37-278.51-414.62
Cash Dividends Paid-193.01-183.57-174.28-167.98-160.03-146.92-137.39-131.40-123.85
Change in Capital Stock-345.94-431.61-197.05-520.66-633.04-514.96-490.20-88.67-253.09
Repurchase of Common Pref Stock-377.86-461.01-253.73-544.84-660.85-554.31-516.87-129.59-277.61
Sale of Common Pref Stock31.9229.4056.6824.1827.8139.3526.6740.9224.52
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net65.98240.4651.69307.50345.07196.26134.81-99.0247.76
Change in Long Term Debt80.58246.0858.94312.28346.05190.75120.55-99.35356.66
Issuance of Long Term Debt1,007.771,110.231,435.75949.96483.48961.361,570.501,133.72396.35
Reduction of Long Term Debt-927.19-864.15-1,376.81-637.68-137.42-770.61-1,449.94-1,233.08-39.69
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-472.98-374.73-319.64-381.14-448.00-465.62-492.78-319.09-329.18
Exchange Rate Effect-2.285.28-7.681.72-3.88-0.112.793.88-5.04
Net Change in Cash-70.0425.07-3.3620.24-74.0339.95-4.0135.04-133.02
Free Cash Flow584.07484.35555.80507.25456.02616.95582.14388.80365.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.7236.9930.7130.7437.4125.6919.7633.1831.12
Deferred Taxes & Investment Tax Credit-41.027.54191.523.47-5.847.8823.03-41.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments173.79261.06260.31245.81243.83269.86
Short Term Receivables103.10104.11122.46105.41112.52104.44
Inventories37.9238.2338.4135.2531.6432.41
Other Current Assets46.0146.3426.5625.3231.7327.43
Total Current Assets360.82449.75447.74411.79419.72434.14
Net Property, Plant & Equipment5,154.245,087.075,016.735,001.264,856.984,779.48
Total Investments and Advances8,525.228,644.248,091.688,198.238,104.137,793.19
Intangible Assets2,188.142,174.842,173.352,642.632,146.622,095.95
Deferred Tax Assets---7.90--
Other Assets1,337.361,327.921,306.39823.801,293.151,327.57
Total Assets19,093.2519,214.4918,574.7518,654.5118,361.7817,980.21
Short Term Debt Incl. Current Port. of LT Debt195.06195.1557.3091.2267.2861.91
Accounts Payable708.72650.83728.49650.79684.87651.28
Income Tax Payable0.260.254.803.70--
Other Current Liabilities0.000.00-0.00-0.00-0.00-0.00
Total Current Liabilities904.04846.23790.60745.70752.16713.19
Long Term Debt4,977.895,108.025,105.525,125.564,962.354,976.11
Provision for Risks Charges0.000.000.0045.700.000.00
Deferred Tax Liabilities718.68704.10698.35691.03680.43655.56
Other Liabilities10,917.3511,018.3910,395.3410,407.6810,399.5510,074.98
Total Liabilities17,517.9717,676.7316,989.8017,015.6716,794.4916,419.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,574.811,537.251,584.411,638.271,566.671,559.79
Total Shareholders Equity1,574.811,537.251,584.411,638.271,566.671,559.79
Accumulated Minority Interest0.470.510.540.570.610.56
Total Equity1,575.281,537.761,584.951,638.841,567.281,560.35
Total Liabilities & Stockholders Equity19,093.2519,214.4918,574.7518,654.5118,361.7817,980.21
Book Value Per Share11.5811.2511.4711.7311.1711.08
Tangible Book Value Per Share-4.51-4.67-4.26-7.19-4.14-3.81
Full-Time Employees---25,187--
Price to Book Ratio6.426.627.036.987.517.06
Return on Assets3.002.892.983.012.993.08
Return on Equity35.7434.7133.1032.7233.4834.52
Return on Invested Capital2.161.882.032.361.801.88
Quick Ratio0.360.490.520.500.520.56
Current Ratio0.400.530.570.550.560.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income141.32124.88135.87159.47117.52122.92
Depreciation87.7986.7682.9490.6984.7184.27
Other Funds (Non Cash)-1.5010.887.0610.728.836.81
Funds from Operations242.79228.57233.12269.58238.75215.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital54.0610.07100.67-56.6413.53-49.52
Cash from Operating Activities296.85238.65333.79212.94252.28166.43
Capital Expenditures-115.54-123.88-108.05-150.69-119.80-100.86
Net Assets From Acquisitions-33.79-15.38-24.09-36.19-36.86-13.37
Sale of Fixed Assets and Businesses13.321.603.732.141.5017.23
Purchase or Sale of Investments-3.67-9.00-3.84-11.89-1.19-3.41
Purchase of Investments-3.67-9.00-3.84-11.89-1.19-3.41
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-10.69-40.77-0.10-10.22-1.52-0.07
Other Sources0.000.000.000.007.680.00
Cash from Investing Activities-150.38-187.42-132.34-206.87-150.18-100.49
Cash Dividends Paid-49.06-49.28-47.08-47.59-44.85-45.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-35.74-122.65-137.12-50.42-61.21-193.44
Repurchase of Common Pref Stock-52.56-123.22-143.15-58.92-78.07-193.57
Sale of Common Pref Stock16.820.576.038.5016.860.13
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-149.84124.36-0.7192.17-19.80201.25
Change in Long Term Debt-143.08118.959.4795.24-24.60198.79
Issuance of Long Term Debt129.23290.77166.08421.69176.42324.60
Reduction of Long Term Debt-272.31-171.82-156.61-326.45-201.03-125.81
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-234.64-47.58-184.91-5.85-125.85-37.33
Exchange Rate Effect0.90-2.89-2.041.76-2.285.67
Net Change in Cash-87.280.7514.501.98-26.0334.28
Free Cash Flow181.31114.76225.7562.25132.4865.57
Price to Free Cash Flow26.7230.3338.3136.5829.8327.31

Revenue breakdown

Product2024: 2.11B 2025: 2.08B
Product and Service, Other2024: 346.47M 2025: 422.07M
Service2024: 1.73B 2025: 1.81B
Canada2024: 218.81M 2025: 214.13M
United States2024: 3.97B 2025: 4.10B
Cemetery Atneed2024: 431.97M 2025: 435.68M
Cemetery Other2024: 134.58M 2025: 150.16M
Cemetery Recognized Preneed Merchandise And Service2024: 402.97M 2025: 421.70M
Cemetery Recognized Preneed Property2024: 892.66M 2025: 896.17M
Funeral Atneed2024: 1.19B 2025: 1.21B
Funeral Matured Preneed2024: 725.81M 2025: 769.14M
Funeral Other2024: 213.06M 2025: 225.98M
Non-funeral Home2024: 94.76M 2025: 107.63M
Non-funeral home preneed sales revenue2024: 104.76M 2025: 93.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.06%5.4M133.1M993.73K
2026-10-153.74%5.0M133.5M994.88K
2026-09-303.41%4.6M133.5M1.00M
2026-09-153.55%4.7M133.5M1.11M
2026-08-313.94%5.3M133.5M1.35M
2026-08-143.84%5.1M133.3M1.43M
2026-07-314.93%6.6M133.3M1.51M
2026-07-155.38%7.3M135.2M1.51M
2026-06-305.80%7.8M135.2M1.49M
2026-06-155.14%7.0M135.1M1.42M
2026-05-294.54%6.1M135.2M1.23M
2026-05-155.10%6.9M135.2M1.23M
2026-04-304.67%6.3M135.2M1.23M
2026-04-154.65%6.3M135.8M1.16M
2026-03-315.33%7.2M135.1M1.16M
2026-03-134.18%5.6M135.1M1.05M
2026-02-273.41%4.6M135.1M1.02M
2026-02-132.86%3.9M135.1M981.81K
2026-01-302.82%3.8M136.0M910.04K
2026-01-152.62%3.6M136.0M903.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0018.1021.200.001.8190.000.000.918-0.1550.018
call60.0013.7015.600.001.1430.000.000.897-0.1430.021
call65.008.2011.100.001.0130.000.000.865-0.1280.025
call67.506.408.700.000.8820.000.000.838-0.1170.029
call70.004.106.204.700.6726.000.000.794-0.1100.034
call72.501.953.902.150.52511.000.000.694-0.1100.041
call75.000.353.300.000.7210.000.000.515-0.1910.047
call77.500.000.750.330.3576080.000.313-0.0930.042
call80.000.000.750.730.5053300.000.247-0.1150.037
call82.500.000.750.050.64610.000.000.189-0.1150.032
call85.000.000.750.100.7751,2500.000.164-0.1260.029
call87.500.001.750.950.8875700.000.148-0.1350.027
call90.000.001.750.320.99326.000.000.136-0.1420.026
call95.000.000.750.201.18620.000.000.118-0.1540.023
call1000.001.750.001.3560.000.000.107-0.1640.022
call1050.001.750.001.5220.000.000.098-0.1720.020
call1100.000.950.001.6660.000.000.091-0.1790.019
call1150.000.750.001.8040.000.000.086-0.1860.018
call1200.000.750.001.9340.000.000.081-0.1910.018
put55.000.000.750.001.5500.000.00-0.082-0.1530.018
put60.000.000.750.001.2130.000.00-0.102-0.1410.021
put65.000.000.750.050.87812.000.00-0.135-0.1240.026
put67.500.000.750.350.71315.000.00-0.161-0.1130.029
put70.000.000.750.190.54614.000.00-0.210-0.1070.034
put72.500.001.000.850.4384.000.00-0.306-0.1060.041
put75.001.103.501.000.74047.000.00-0.480-0.1870.047
put77.502.503.703.370.45820.0010.00-0.695-0.0870.041
put80.004.406.205.800.64325.000.00-0.765-0.1030.036
put82.506.609.503.300.9590.000.00-0.814-0.1110.031
put85.009.1012.0012.001.1200.000.00-0.835-0.1200.029
put87.5011.6013.800.001.0520.000.00-0.851-0.1290.027
put90.0014.1016.600.001.3060.000.00-0.863-0.1350.026
put95.0019.1022.000.001.6280.000.00-0.881-0.1470.023
put10023.9027.000.001.8060.000.00-0.893-0.1570.022
put10529.1032.000.002.0210.000.00-0.902-0.1640.020
put11034.1037.000.002.1940.000.00-0.908-0.1710.019
put11539.1042.000.002.3550.000.00-0.914-0.1770.018
put12044.1047.000.002.5050.000.00-0.918-0.1820.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-11-048-KCurrent report2026-11-03SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-06SCHEDULE 13GSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-088-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.72M1
2026-070023.71M2
2026-060000
2026-050000
2026-040000
2026-0300614.97K1
2026-0200402.41K1
2026-010000
2025-12003.24M1
2025-11006.59M1

Institutional holders

Manager% owned
BlackRock, Inc.10.55%
FMR LLC6.03%
VANGUARD PORTFOLIO MANAGEMENT LLC5.03%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
T. Rowe Price Investment Management, Inc.3.99%
FIL Ltd3.51%
BAILLIE GIFFORD & CO3.25%
STATE STREET CORP3.19%
RAYMOND JAMES FINANCIAL INC3.02%
Invesco Ltd.2.98%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund24.67%
PGIM High Yield Fund17.74%
PGIM Short Duration High Yield Income Fund10.13%
American High Income Trust9.85%
Fidelity Capital and Income Fund8.74%
MFS High Income Fund8.70%
Income Fund of America8.06%
iShares iBoxx $ High Yield Corporate Bond ETF6.96%
Performance Trust Total Return Bond Fund6.71%
VANGUARD HIGH-YIELD CORPORATE FUND6.58%

OakChart. SCI. Cached 15 minutes.