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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Service Crp Intr generated $4.3B in revenue in fiscal year 2025. This represents an increase of 2.9% from the prior year.
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.
Service Crp Intr reported $542.6M in net income in fiscal year 2025. This represents an increase of 4.6% from the prior year.
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
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.
Service Crp Intr held $243.6M in cash against $5.1B in long-term debt as of fiscal year 2025.
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.
Service Crp Intr had 139M shares outstanding in fiscal year 2025. This represents a decrease of 3.5% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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
What is Service Crp Intr's annual revenue?
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.
How fast is Service Crp Intr's revenue growing?
Service Crp Intr (SCI) revenue grew by 2.9% year-over-year, from $4.2B to $4.3B in fiscal year 2025.
Is Service Crp Intr profitable?
Yes, Service Crp Intr (SCI) reported a net income of $542.6M in fiscal year 2025, with a net profit margin of 12.6%.
What is Service Crp Intr's EBITDA?
Service Crp Intr (SCI) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Service Crp Intr have?
As of fiscal year 2025, Service Crp Intr (SCI) had $243.6M in cash and equivalents against $5.1B in long-term debt.
What is Service Crp Intr's gross margin?
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.
What is Service Crp Intr's operating margin?
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.
What is Service Crp Intr's net profit margin?
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.
Does Service Crp Intr pay dividends?
Yes, Service Crp Intr (SCI) paid $1.30 per share in dividends during fiscal year 2025.
What is Service Crp Intr's return on equity (ROE)?
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.
What is Service Crp Intr's free cash flow?
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.
What is Service Crp Intr's operating cash flow?
Service Crp Intr (SCI) generated $942.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Service Crp Intr's total assets?
Service Crp Intr (SCI) had $18.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Service Crp Intr's capital expenditures?
Service Crp Intr (SCI) invested $388.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Service Crp Intr's current ratio?
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.
What is Service Crp Intr's debt-to-equity ratio?
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.
What is Service Crp Intr's return on assets (ROA)?
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.
What is Service Crp Intr's Altman Z-Score?
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.
What is Service Crp Intr's Piotroski F-Score?
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.
Are Service Crp Intr's earnings high quality?
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.
Can Service Crp Intr cover its interest payments?
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.
How financially healthy is Service Crp Intr?
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.