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Service Crp Intr Financials

SCI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Service Crp Intr (SCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 49 / 100
Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
73

Service Crp Intr has an operating margin of 22.7%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 22.2% the prior year.

Growth
38

Service Crp Intr's revenue grew a modest 2.9% year-over-year to $4.3B. This slow but positive growth earns a score of 38/100.

Leverage
39

Service Crp Intr has a moderate D/E ratio of 3.10. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity
5

Service Crp Intr's current ratio of 0.55 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.

Cash Flow
57

Service Crp Intr has a free cash flow margin of 12.9%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
85

Service Crp Intr earns a strong 33.1% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is up from 30.9% the prior year.

Altman Z-Score Distress
0.85

Service Crp Intr scores 0.85, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.1B) relative to total liabilities ($17.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong
7/9

Service Crp Intr passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.74x

For every $1 of reported earnings, Service Crp Intr generates $1.74 in operating cash flow ($942.8M OCF vs $542.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.8x

Service Crp Intr earns $3.8 in operating income for every $1 of interest expense ($978.1M vs $255.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$4.3B
YoY+2.9%
5Y CAGR+4.2%
10Y CAGR+3.7%

Service Crp Intr generated $4.3B in revenue in fiscal year 2025. This represents an increase of 2.9% from the prior year.

EBITDA
$1.3B
YoY+5.3%
5Y CAGR+4.7%
10Y CAGR+6.1%

Service Crp Intr's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.3% from the prior year.

Net Income
$542.6M
YoY+4.6%
5Y CAGR+1.0%
10Y CAGR+8.8%

Service Crp Intr reported $542.6M in net income in fiscal year 2025. This represents an increase of 4.6% from the prior year.

EPS (Diluted)
$3.80
YoY+7.6%
5Y CAGR+5.7%
10Y CAGR+12.8%

Service Crp Intr earned $3.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$554.2M
YoY-3.0%
5Y CAGR-1.0%
10Y CAGR+5.6%

Service Crp Intr generated $554.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.0% from the prior year.

Cash & Debt
$243.6M
YoY+11.3%
5Y CAGR+1.1%
10Y CAGR+6.1%

Service Crp Intr held $243.6M in cash against $5.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.30
YoY+16.1%
10Y CAGR+11.4%

Service Crp Intr paid $1.30 per share in dividends in fiscal year 2025. This represents an increase of 16.1% from the prior year.

Shares Outstanding
139M
YoY-3.5%
5Y CAGR-3.9%
10Y CAGR-3.3%

Service Crp Intr had 139M shares outstanding in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

Margins & Returns

Gross Margin
26.5%
YoY+0.4pp
5Y CAGR-1.8pp
10Y CAGR+3.9pp

Service Crp Intr's gross margin was 26.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin
22.7%
YoY+0.5pp
5Y CAGR-1.3pp
10Y CAGR+4.3pp

Service Crp Intr's operating margin was 22.7% in fiscal year 2025, reflecting core business profitability. This is up 0.5 percentage points from the prior year.

Net Margin
12.6%
YoY+0.2pp
5Y CAGR-2.1pp
10Y CAGR+4.8pp

Service Crp Intr's net profit margin was 12.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.

Return on Equity
33.1%
YoY+2.2pp
5Y CAGR+3.7pp
10Y CAGR+13.4pp

Service Crp Intr's ROE was 33.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$461.0M
YoY+81.7%
5Y CAGR-2.3%
10Y CAGR+2.9%

Service Crp Intr spent $461.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 81.7% from the prior year.

Capital Expenditures
$388.6M
YoY+4.0%
5Y CAGR+11.8%
10Y CAGR+9.9%

Service Crp Intr invested $388.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.0% from the prior year.

SCI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.1B+5.0% $1.1B-0.7% $1.1B-0.8% $1.1B-1.7% $1.1B+7.8% $1.0B-1.9% $1.0B-1.1% $1.0B
Cost of Revenue $799.9M+0.9% $792.6M-0.2% $794.0M+1.4% $782.8M-0.6% $787.1M+3.4% $761.3M-1.9% $776.1M+0.6% $771.2M
Gross Profit $311.7M+17.4% $265.5M-2.2% $271.4M-6.9% $291.4M-4.7% $305.9M+21.1% $252.6M-2.0% $257.9M-5.9% $274.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $33.7M-12.2% $38.3M-22.5% $49.5M+10.7% $44.7M+198.7% $15.0M-65.8% $43.7M+12.1% $39.0M-5.6% $41.3M
Operating Income $275.6M+21.7% $226.4M+0.9% $224.5M-10.8% $251.7M-4.0% $262.2M+23.4% $212.4M-3.8% $220.8M-4.9% $232.2M
Interest Expense $64.1M-2.4% $65.7M+2.5% $64.1M+4.2% $61.5M-2.8% $63.2M-3.9% $65.8M+2.2% $64.4M0.0% $64.4M
Income Tax $51.8M+19.5% $43.3M+4.7% $41.4M-17.9% $50.4M+9.4% $46.1M+46.2% $31.5M-21.1% $40.0M+2.4% $39.0M
Net Income $159.4M+35.7% $117.5M-4.4% $122.9M-14.0% $142.9M-5.6% $151.4M+28.5% $117.8M-0.3% $118.2M-10.0% $131.3M
EPS (Diluted) N/A $0.83-3.5% $0.86-12.2% $0.98 N/A $0.810.0% $0.81-9.0% $0.89

SCI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $18.7B+1.6% $18.4B+2.1% $18.0B+3.8% $17.3B-0.4% $17.4B-0.2% $17.4B+3.7% $16.8B+0.5% $16.7B
Current Assets $411.8M-1.9% $419.7M-3.3% $434.1M+10.7% $392.0M+3.9% $377.3M-3.0% $389.1M-5.2% $410.6M-8.6% $449.3M
Cash & Equivalents $243.6M+0.9% $241.3M-5.5% $255.4M+12.4% $227.2M+3.8% $218.8M+18.0% $185.4M+0.5% $184.4M-10.3% $205.6M
Inventory $35.2M+11.4% $31.6M-2.4% $32.4M-2.7% $33.3M0.0% $33.3M-3.6% $34.6M+3.5% $33.4M-4.9% $35.1M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $2.2B+1.0% $2.1B+2.4% $2.1B+0.5% $2.1B+0.2% $2.1B-0.2% $2.1B+3.8% $2.0B+0.8% $2.0B
Total Liabilities $17.0B+1.3% $16.8B+2.3% $16.4B+4.8% $15.7B-0.2% $15.7B-0.5% $15.8B+3.5% $15.2B+0.9% $15.1B
Current Liabilities $745.7M-0.9% $752.2M+5.5% $713.2M-7.6% $771.7M+6.6% $723.8M-2.6% $743.2M+0.1% $742.7M+2.3% $726.1M
Long-Term Debt $5.1B+2.4% $5.0B-1.5% $5.0B+4.4% $4.8B+1.6% $4.8B-1.6% $4.8B+3.0% $4.7B+1.6% $4.6B
Total Equity $1.6B+4.6% $1.6B+0.4% $1.6B-5.5% $1.7B-1.6% $1.7B+3.1% $1.6B+5.7% $1.5B-3.2% $1.6B
Retained Earnings $499.0M+13.4% $440.1M+0.5% $437.8M-18.0% $534.0M-3.6% $553.7M+12.5% $492.3M+12.7% $436.9M-8.1% $475.5M

SCI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $212.9M-15.6% $252.3M+51.6% $166.4M-46.5% $311.1M+17.8% $264.1M+0.1% $263.8M+34.0% $196.9M-10.6% $220.1M
Capital Expenditures $125.7M+23.7% $101.6M+22.4% $83.0M+6.2% $78.2M-26.4% $106.2M+10.0% $96.5M+5.3% $91.7M+15.6% $79.3M
Free Cash Flow $87.2M-42.1% $150.7M+80.6% $83.4M-64.2% $233.0M+47.5% $157.9M-5.6% $167.3M+59.0% $105.2M-25.3% $140.8M
Investing Cash Flow -$206.9M-37.7% -$150.2M-49.5% -$100.5M-10.7% -$90.7M+33.4% -$136.3M+45.2% -$248.8M-78.9% -$139.0M-43.6% -$96.8M
Financing Cash Flow -$5.8M+95.4% -$125.9M-237.1% -$37.3M+81.9% -$205.7M-131.4% -$88.9M-470.1% -$15.6M+80.8% -$81.2M+39.4% -$134.0M
Dividends Paid $47.6M+6.1% $44.8M-0.6% $45.1M-1.9% $46.0M+5.8% $43.5M0.0% $43.5M+0.2% $43.4M-1.3% $43.9M
Share Buybacks $58.9M-24.5% $78.1M-59.7% $193.6M+48.4% $130.4M+132.0% $56.2M+166.5% $21.1M-83.4% $127.0M+156.7% $49.5M

SCI Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 28.0%+2.9pp 25.1%-0.4pp 25.5%-1.6pp 27.1%-0.9pp 28.0%+3.1pp 24.9%-0.0pp 24.9%-1.3pp 26.2%
Operating Margin 24.8%+3.4pp 21.4%+0.3pp 21.1%-2.4pp 23.4%-0.6pp 24.0%+3.0pp 20.9%-0.4pp 21.4%-0.8pp 22.2%
Net Margin 14.3%+3.2pp 11.1%-0.4pp 11.5%-1.8pp 13.3%-0.6pp 13.9%+2.2pp 11.6%+0.2pp 11.4%-1.1pp 12.6%
Return on Equity 9.7%+2.2pp 7.5%-0.4pp 7.9%-0.8pp 8.6%-0.4pp 9.0%+1.8pp 7.2%-0.4pp 7.7%-0.6pp 8.3%
Return on Assets 0.9%+0.2pp 0.6%-0.0pp 0.7%-0.2pp 0.8%-0.0pp 0.9%+0.2pp 0.7%-0.0pp 0.7%-0.1pp 0.8%
Current Ratio 0.550.0 0.56-0.1 0.61+0.1 0.51-0.0 0.520.0 0.52-0.0 0.55-0.1 0.62
Debt-to-Equity 3.10-0.1 3.17-0.1 3.23+0.3 2.92+0.1 2.83-0.1 2.97-0.1 3.05+0.1 2.90
FCF Margin 7.8%-6.4pp 14.2%+6.4pp 7.8%-13.9pp 21.7%+7.2pp 14.4%-2.1pp 16.5%+6.3pp 10.2%-3.3pp 13.5%

Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Service Crp Intr (SCI) reported $4.3B in total revenue for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Service Crp Intr (SCI) revenue grew by 2.9% year-over-year, from $4.2B to $4.3B in fiscal year 2025.

Yes, Service Crp Intr (SCI) reported a net income of $542.6M in fiscal year 2025, with a net profit margin of 12.6%.

Service Crp Intr (SCI) reported diluted earnings per share of $3.80 for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Service Crp Intr (SCI) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Service Crp Intr (SCI) had $243.6M in cash and equivalents against $5.1B in long-term debt.

Service Crp Intr (SCI) had a gross margin of 26.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Service Crp Intr (SCI) had an operating margin of 22.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Service Crp Intr (SCI) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Service Crp Intr (SCI) paid $1.30 per share in dividends during fiscal year 2025.

Service Crp Intr (SCI) has a return on equity of 33.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Service Crp Intr (SCI) generated $554.2M in free cash flow during fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Service Crp Intr (SCI) generated $942.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Service Crp Intr (SCI) had $18.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Service Crp Intr (SCI) invested $388.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Service Crp Intr (SCI) spent $461.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Service Crp Intr (SCI) had 139M shares outstanding as of fiscal year 2025.

Service Crp Intr (SCI) had a current ratio of 0.55 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Service Crp Intr (SCI) had a debt-to-equity ratio of 3.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Service Crp Intr (SCI) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Service Crp Intr (SCI) has an Altman Z-Score of 0.85, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Service Crp Intr (SCI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Service Crp Intr (SCI) has an earnings quality ratio of 1.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Service Crp Intr (SCI) has an interest coverage ratio of 3.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Service Crp Intr (SCI) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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