Is Service Corporation International (SCI) a Buy, Sell, or Hold?
NYSE : SCI
Service Corporation International — Financials
$83.4 USD
-$1.61 (-1.89%)
- Volume
- 619.78K
- Average Volume
- 1.41M
- Market Capitalization
- $11.39B
- P/E Ratio
- 18.45
- Dividend Yield
- 1.63%
- Price Target
- $105.00
- Year High
- $90.99
- Year Low
- $68.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.53
SCI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.31B | 4.19B | 4.1B | 4.11B | 4.14B | 3.51B | 3.23B | 3.19B | 3.1B | 3.03B |
| costOfRevenue | 3.17B | 3.1B | 3.01B | 2.95B | 2.82B | 2.53B | 2.47B | 2.43B | 2.37B | 2.35B |
| grossProfit | 1.14B | 1.09B | 1.09B | 1.15B | 1.32B | 976.83M | 760.58M | 760.32M | 722.19M | 676.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166.16M | 139.02M | 157.37M | 237.25M | 138.11M | 141.07M | 126.89M | 145.5M | 154.42M | 137.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.16M | 139.02M | 157.37M | 237.25M | 138.11M | 141.07M | 126.89M | 145.5M | 154.42M | 137.73M |
| otherExpenses | - | 23.96M | -9.82M | -9.96M | -5.71M | -7.01M | 299K | - | 460K | -631K |
| operatingExpenses | 166.16M | 162.98M | 147.55M | 227.29M | 132.4M | 134.06M | 126.89M | 145.5M | 154.42M | 137.73M |
| costAndExpenses | 3.34B | 3.26B | 3.16B | 3.18B | 2.95B | 2.67B | 2.6B | 2.58B | 2.53B | 2.49B |
| netInterestIncome | -255.37M | -257.77M | -239.45M | -172.11M | -150.61M | -163.06M | -185.84M | -181.56M | -169.12M | -162.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 255.37M | 257.77M | 239.45M | 172.11M | 150.61M | 163.06M | 185.84M | 181.56M | 169.12M | 162.09M |
| depreciationAndAmortization | 340.29M | 327.94M | 311.24M | 287.81M | 277.47M | 258.15M | 246.98M | 248.48M | 248.89M | 244.93M |
| ebitda | 1.33B | 1.26B | 1.26B | 1.27B | 1.44B | 1.09B | 876.83M | 863.42M | 811.08M | 806.74M |
| ebit | 985.16M | 933.19M | 948.05M | 984.87M | 1.17B | 833.42M | 629.85M | 614.93M | 562.18M | 561.8M |
| nonOperatingIncomeExcludingInterest | -11.24M | -5.51M | -3.8M | -57.56M | 25M | 9.35M | 36.76M | 15.73M | 8.96M | -48.48M |
| operatingIncome | 973.92M | 927.68M | 944.26M | 927.32M | 1.19B | 842.77M | 666.61M | 630.66M | 569.2M | 511.88M |
| totalOtherIncomeExpensesNet | -244.13M | -252.26M | -235.65M | -171.69M | -145.18M | -180.71M | -202.18M | -188.93M | -170.88M | -186.66M |
| incomeBeforeTax | 729.78M | 675.42M | 708.61M | 755.63M | 1.05B | 662.06M | 464.43M | 441.73M | 400.26M | 326.66M |
| incomeTaxExpense | 186.94M | 156.66M | 170.94M | 189.59M | 242.25M | 145.92M | 94.66M | -5.83M | -146.59M | 149.35M |
| netIncomeFromContinuingOperations | 542.84M | 518.75M | 537.66M | 566.03M | 803.25M | 516.14M | 369.77M | 447.56M | 546.85M | 177.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 542.61M | 518.65M | 537.32M | 565.34M | 802.94M | 515.91M | 369.6M | 447.21M | 546.66M | 177.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -52000 | -43000 |
| bottomLineNetIncome | 542.61M | 518.65M | 537.32M | 565.34M | 802.94M | 515.91M | 369.6M | 447.21M | 546.72M | 177.08M |
| eps | 3.83 | 3.57 | 3.57 | 3.58 | 4.79 | 2.92 | 2.03 | 2.45 | 2.91 | 0.92 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 243.58M | 218.77M | 221.56M | 191.94M | 268.63M | 236.43M | 240.57M | 198.85M | 330.04M | 194.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 243.58M | 218.77M | 221.56M | 191.94M | 268.63M | 236.43M | 240.57M | 198.85M | 330.04M | 194.99M |
| netReceivables | 100.42M | 98.12M | 220.12M | 103.7M | 119.69M | 96.66M | 87.58M | 72.04M | 88.7M | 97.2M |
| accountsReceivables | 100.42M | 94.34M | 97.94M | 96.68M | 106.05M | 92.94M | 60.6M | 54.99M | 61.09M | 64.68M |
| otherReceivables | - | 3.78M | 122.18M | 7.02M | 13.64M | 3.72M | 26.97M | 17.06M | 27.61M | 32.51M |
| inventory | 35.25M | 33.32M | 33.6M | 31.74M | 25.94M | 23.93M | 25.12M | 24.95M | 25.38M | 26.43M |
| prepaids | - | 20.65M | 18.54M | 18.04M | 4.58M | 4.6M | 4.45M | 5.05M | 4.42M | 4.44M |
| otherCurrentAssets | 32.55M | 6.48M | 4.47M | 14.43M | 22.23M | 14.53M | 15.84M | 47.4M | 60.37M | 63.86M |
| totalCurrentAssets | 411.79M | 377.33M | 498.29M | 359.85M | 441.06M | 376.15M | 373.55M | 331.23M | 481.3M | 354.4M |
| propertyPlantEquipmentNet | 2.75B | 4.76B | 4.55B | 4.34B | 4.21B | 4.07B | 4B | 3.81B | 3.67B | 3.6B |
| goodwill | 2.17B | 2.08B | 1.98B | 1.95B | 1.92B | 1.88B | 1.86B | 1.86B | 1.81B | 1.8B |
| intangibleAssets | - | 512.38M | 485.11M | 481.01M | 471.72M | 441.39M | 431.17M | 433.83M | 374.1M | 368.06M |
| goodwillAndIntangibleAssets | 2.17B | 2.59B | 2.46B | 2.43B | 2.39B | 2.32B | 2.3B | 2.3B | 2.18B | 2.17B |
| longTermInvestments | 7.36B | 7.32B | 6.62B | 5.88B | 6.77B | 7.18B | 6.48B | 1.48B | 1.53B | 1.41B |
| taxAssets | - | 6.89M | 7.32M | 5.91M | 6.17M | 535K | 665K | 673K | 873K | 861K |
| otherNonCurrentAssets | 5.96B | 2.32B | 2.22B | 2.06B | 1.88B | 572.75M | 528.6M | 5.2B | 5.38B | 4.87B |
| totalNonCurrentAssets | 18.24B | 17B | 15.86B | 14.71B | 15.25B | 14.14B | 13.3B | 12.36B | 12.38B | 11.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.65B | 17.38B | 16.36B | 15.07B | 15.69B | 14.52B | 13.68B | 12.69B | 12.86B | 12.04B |
| totalPayables | - | 219.38M | 217.3M | 194.25M | 222.82M | 198.04M | 182.85M | 173.36M | 176.16M | 163.76M |
| accountPayables | - | 203.34M | 203.35M | 177.97M | 204.09M | 186.4M | 174.49M | 173.36M | 173.68M | 155.8M |
| otherPayables | - | 16.03M | 13.95M | 16.28M | 18.73M | 11.63M | 8.35M | - | 4.94M | 15.92M |
| accruedExpenses | - | 118.56M | 88.06M | 93.21M | 104.74M | 147.37M | 99.4M | 290.19M | 95.23M | 144.34M |
| shortTermDebt | 56.85M | 114.02M | 99.9M | 130.36M | 104.06M | 269.29M | 95.05M | 69.9M | 364.58M | 110.9M |
| capitalLeaseObligationsCurrent | - | 7.86M | 7.78M | 7.08M | 8.05M | - | - | 47M | - | - |
| taxPayables | 3.7M | 16.03M | 13.95M | 16.28M | 18.73M | 11.63M | 8.35M | 5.94M | 2.47M | 7.96M |
| deferredRevenue | 1.78B | - | - | - | - | - | - | 1.42B | 1.79B | 581.28M |
| otherCurrentLiabilities | -1.09B | 264.02M | 336.06M | 374.38M | 288.59M | 201.24M | 179.42M | -24.84M | 193.01M | 118.87M |
| totalCurrentLiabilities | 745.7M | 723.84M | 749.1M | 799.28M | 728.26M | 815.93M | 556.72M | 555.6M | 828.98M | 537.87M |
| longTermDebt | 5.08B | 4.75B | 4.65B | 4.25B | 3.9B | 3.41B | 3.37B | 3.53B | 3.14B | 3.2B |
| capitalLeaseObligationsNonCurrent | - | 45.27M | 46.05M | 45.31M | 48.18M | 150.41M | 197.92M | 187.7M | 197.23M | 208.76M |
| deferredRevenueNonCurrent | - | 6.92B | 6.37B | 5.79B | 6.3B | 5.76B | 5.31B | 4.79B | 5.27B | 4.84B |
| deferredTaxLiabilitiesNonCurrent | 691.03M | 649.2M | 638.11M | 445.04M | 437.9M | 437.31M | 421.48M | 404.63M | 283.76M | 454.64M |
| otherNonCurrentLiabilities | 10.5B | 2.61B | 2.36B | 2.06B | 2.37B | 2.19B | 2B | 1.58B | 1.74B | 5.39B |
| totalNonCurrentLiabilities | 16.27B | 14.98B | 14.06B | 12.59B | 13.05B | 11.95B | 11.3B | 10.5B | 10.63B | 10.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 53.13M | 53.83M | 52.4M | 56.23M | 150.41M | 197.92M | 234.7M | 197.23M | 208.76M |
| totalLiabilities | 17.02B | 15.7B | 14.81B | 13.39B | 13.78B | 12.76B | 11.85B | 11.05B | 11.46B | 10.94B |
| treasuryStock | - | - | - | - | - | -4.08M | -3.92M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.68M | 146.67M | 146.32M | 153.94M | 163.11M | 174.79M | 185.1M | 181.47M | 186.62M | 189.4M |
| retainedEarnings | 498.96M | 553.7M | 432.45M | 544.38M | 727.02M | 560.73M | 601.9M | 474.33M | 210.36M | -103.39M |
| additionalPaidInCapital | 987.21M | 986.83M | 937.6M | 958.33M | 979.1M | 981.93M | 1.01B | 972.71M | 970.47M | 990.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 542.84M | 518.75M | 537.66M | 566.03M | 803.25M | 516.14M | 369.77M | 447.56M | 546.85M | 177.3M |
| depreciationAndAmortization | 236.02M | 327.94M | 311.24M | 287.81M | 277.47M | 258.15M | 246.98M | 248.48M | 248.89M | 244.93M |
| deferredIncomeTax | 41.02M | 7.54M | 191.52M | 3.47M | -5.84M | 7.88M | 23.03M | -41.48M | -317.84M | 7.49M |
| stockBasedCompensation | 17.63M | 17.16M | 15.42M | 14.71M | 14.17M | 14.1M | 15.03M | 15.63M | 14.79M | 14.06M |
| changeInWorkingCapital | -11.07M | 41.93M | -196.21M | -59.94M | -166.23M | -22.38M | -24.6M | -60.35M | 1.58M | -7.99M |
| accountsReceivables | -9.72M | -136.47M | -182.45M | -304.9M | -328.28M | -173.32M | -28.86M | -47.56M | -73.73M | -87.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.43M | - | - | - | - | - | 1.79M | -16.7M | 81.76M | 47.89M |
| otherWorkingCapital | -13.78M | 178.4M | -13.76M | 244.96M | 162.04M | 150.94M | 2.47M | 3.9M | -6.44M | 31.72M |
| otherNonCashItems | 116.35M | 31.58M | 9.41M | 13.64M | -2.21M | 30.46M | -1.46M | 5.99M | 9.1M | 53.24M |
| netCashProvidedByOperatingActivities | 942.8M | 944.91M | 869.04M | 825.72M | 920.61M | 804.35M | 628.76M | 615.83M | 503.37M | 489.04M |
| investmentsInPropertyPlantAndEquipment | -388.55M | -389.11M | -361.79M | -369.71M | -303.66M | -222.21M | -239.96M | -14.52M | -214.5M | -193.45M |
| acquisitionsNet | -101.29M | -156.81M | -46.65M | -60.46M | -80.69M | -42.25M | 21.43M | -138.94M | -12.27M | -21.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.33M | - | - | - | 2.9M | - | - |
| otherInvestingActivities | -58.44M | -75.04M | -60.95M | -19.04M | -30.59M | -53.91M | -59.98M | -264.05M | -16.11M | -6.53M |
| netCashProvidedByInvestingActivities | -548.28M | -620.95M | -469.39M | -447.88M | -414.93M | -318.37M | -278.51M | -414.62M | -242.88M | -221.02M |
| netDebtIssuance | 245.88M | 67.08M | 314.98M | 345.6M | 209.9M | 1.52B | 1.08B | 307.35M | 155.87M | 93.74M |
| longTermNetDebtIssuance | 251.5M | 74.33M | 319.75M | 346.58M | 204.39M | 1.51B | 1.08B | 322.53M | 149.91M | 94.83M |
| shortTermNetDebtIssuance | -5.62M | -7.24M | -4.77M | -980K | 5.51M | 14.26M | 328K | -15.18M | 5.96M | -1.1M |
| netStockIssuance | -431.61M | -253.73M | -544.84M | -660.85M | -554.31M | -516.87M | -129.59M | -277.61M | -199.64M | -227.93M |
| netCommonStockIssuance | -431.61M | -253.73M | -544.84M | -660.85M | -554.31M | -516.87M | -129.59M | -277.61M | -199.64M | -227.93M |
| commonStockIssuance | 29.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -461.02M | -253.73M | -544.84M | -660.85M | -554.31M | -516.87M | -129.59M | -277.61M | -199.64M | -227.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -183.57M | -174.28M | -167.98M | -160.04M | -146.92M | -137.39M | -131.4M | -123.85M | -108.75M | -98.42M |
| commonDividendsPaid | -183.57M | -174.28M | -167.98M | -160.04M | -146.92M | -137.39M | -131.4M | -123.85M | -108.75M | -98.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.42M | 41.29M | 16.71M | 27.29M | 25.71M | -1.36B | -1.14B | -235.07M | 16.09M | 23.15M |
| netCashProvidedByFinancingActivities | -374.73M | -319.64M | -381.14M | -448M | -465.62M | -492.78M | -319.09M | -329.18M | -136.43M | -209.45M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.1B | 1.11B | 1.06B | 1.07B | 1.07B | 1.09B | 1.01B | 1.03B | 1.05B |
| costOfRevenue | 829.79M | 810M | 799.85M | 792.55M | 794.01M | 782.75M | 787.13M | 761.32M | 776.1M | 771.17M |
| grossProfit | 273.5M | 286.45M | 311.68M | 265.54M | 271.44M | 291.42M | 305.89M | 252.64M | 257.92M | 274.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.78M | 43.91M | 33.66M | 38.33M | 49.47M | 44.7M | 14.96M | 43.73M | 39M | 41.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.78M | 43.91M | 33.66M | 38.33M | 49.47M | 44.7M | 14.96M | 43.73M | 39M | 41.32M |
| otherExpenses | - | - | - | 820K | -2.49M | -4.97M | 28.71M | -3.52M | -1.92M | - |
| operatingExpenses | 41.78M | 43.91M | 33.66M | 39.15M | 46.98M | 39.73M | 43.68M | 40.22M | 37.07M | 41.32M |
| costAndExpenses | 871.56M | 853.91M | 833.51M | 831.7M | 840.98M | 822.48M | 830.81M | 801.54M | 813.18M | 812.49M |
| netInterestIncome | -64.71M | -64.01M | -64.14M | -65.68M | -64.07M | -61.48M | -63.23M | -65.8M | -64.38M | -64.35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.71M | 64.01M | 64.14M | 65.68M | 64.07M | 61.48M | 63.23M | 65.8M | 64.38M | 64.35M |
| depreciationAndAmortization | - | 82.94M | 90.69M | 10.92M | 84.27M | 80.62M | 90.82M | 80.3M | 80.57M | 76.25M |
| ebitda | 231.59M | 328.16M | 366.08M | 237.47M | 312.64M | 335.46M | 351.57M | 295.52M | 303.13M | 309.14M |
| ebit | 231.73M | 245.21M | 275.4M | 226.54M | 228.37M | 254.84M | 260.74M | 215.21M | 222.57M | 232.89M |
| nonOperatingIncomeExcludingInterest | - | -2.67M | 2.62M | -153K | -3.91M | -3.15M | 1.47M | -2.79M | -1.72M | -684K |
| operatingIncome | 231.73M | 242.54M | 278.02M | 226.39M | 224.46M | 251.69M | 262.21M | 212.42M | 220.84M | 232.2M |
| totalOtherIncomeExpensesNet | -64.91M | -61.33M | -66.75M | -65.53M | -60.16M | -58.33M | -64.7M | -63.01M | -62.66M | -61.89M |
| incomeBeforeTax | 166.82M | 181.21M | 211.26M | 160.86M | 164.3M | 193.36M | 197.51M | 149.41M | 158.18M | 170.31M |
| incomeTaxExpense | 41.94M | -45.33M | 51.79M | 43.34M | 41.38M | 50.43M | 46.12M | 31.55M | 39.96M | 39.04M |
| netIncomeFromContinuingOperations | 124.88M | 226.54M | 159.47M | 117.52M | 122.92M | 142.93M | 151.4M | 117.86M | 118.22M | 131.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -44000 | - | - | - |
| netIncome | 124.88M | 226.54M | 159.4M | 117.47M | 122.86M | 142.88M | 151.35M | 117.83M | 118.17M | 131.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.82M | 226.54M | 159.4M | 117.47M | 122.86M | 142.88M | 151.35M | 117.83M | 118.17M | 131.3M |
| eps | 0.91 | 1.63 | 1.14 | 0.84 | 0.87 | 0.99 | 1.05 | 0.81 | 0.81 | 0.9 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 260.41M | 257.96M | 243.58M | 241.34M | 255.39M | 235.32M | 218.77M | 185.42M | 185.28M | 205.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 260.41M | 257.96M | 243.58M | 241.34M | 255.39M | 235.32M | 218.77M | 185.42M | 185.28M | 205.6M |
| netReceivables | 104.11M | 100.26M | 100.42M | 112.52M | 104.44M | 97.38M | 98.12M | 133.44M | 159.96M | 176.53M |
| accountsReceivables | 104.11M | 100.26M | 100.42M | 93.76M | 46.12M | 96.15M | 94.34M | 80.96M | 87.07M | 89.85M |
| otherReceivables | - | - | - | 18.76M | 58.32M | 1.23M | 3.78M | 52.49M | 72.89M | 86.67M |
| inventory | 38.24M | 38.41M | 35.25M | 31.64M | 32.41M | 33.31M | 33.32M | 34.57M | 33.4M | 35.13M |
| prepaids | - | - | - | - | - | - | 20.65M | 384K | - | - |
| otherCurrentAssets | 46.99M | 51.11M | 32.55M | 34.22M | 41.91M | 26.03M | 6.48M | 35.28M | 31.97M | 32.09M |
| totalCurrentAssets | 449.75M | 447.74M | 411.79M | 419.72M | 434.14M | 392.04M | 377.33M | 389.09M | 410.61M | 449.34M |
| propertyPlantEquipmentNet | 2.84B | 2.79B | 2.75B | 4.86B | 2.63B | 4.72B | 4.76B | 2.56B | 4.56B | 4.52B |
| goodwill | 2.17B | 2.17B | 2.17B | 2.15B | 2.1B | 2.09B | 2.08B | 2.08B | 2.01B | 1.99B |
| intangibleAssets | - | - | - | - | - | - | 512.38M | - | - | - |
| goodwillAndIntangibleAssets | 2.17B | 2.17B | 2.17B | 2.15B | 2.1B | 2.09B | 2.59B | 2.08B | 2.01B | 1.99B |
| longTermInvestments | 7.65B | 7.26B | 7.36B | 8.1B | 9.34B | 8.79B | 7.32B | 6.77B | 8.53B | 6.95B |
| taxAssets | - | - | - | - | - | - | 6.89M | - | - | - |
| otherNonCurrentAssets | 6.1B | 5.9B | 5.96B | 2.83B | 3.48B | 1.32B | 2.32B | 5.6B | 1.27B | 2.78B |
| totalNonCurrentAssets | 18.76B | 18.13B | 18.24B | 17.94B | 17.55B | 16.92B | 17B | 17.02B | 16.37B | 16.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.21B | 18.57B | 18.65B | 18.36B | 17.98B | 17.32B | 17.38B | 17.41B | 16.78B | 16.7B |
| totalPayables | 651.08M | 733.3M | - | 684.87M | 651.28M | 683.96M | 219.38M | 658.84M | 656.71M | 662.71M |
| accountPayables | 650.83M | 728.49M | - | 684.87M | 651.28M | 641.76M | 203.34M | 658.84M | 656.71M | 662.71M |
| otherPayables | 246K | 4.8M | - | - | - | 42.2M | 16.03M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 118.56M | - | - | - |
| shortTermDebt | 195.15M | 57.3M | 56.85M | 67.28M | 61.91M | 87.69M | 114.02M | 84.35M | 85.98M | 63.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 7.86M | - | - | - |
| taxPayables | 246K | 4.8M | 3.7M | - | - | - | 16.03M | - | - | - |
| deferredRevenue | 1.82B | - | 1.78B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.82B | - | -1.09B | - | - | - | 264.02M | - | - | - |
| totalCurrentLiabilities | 846.23M | 790.6M | 745.7M | 752.16M | 713.19M | 771.65M | 723.84M | 743.19M | 742.69M | 726.15M |
| longTermDebt | 5.11B | 5.11B | 5.08B | 4.96B | 4.98B | 4.74B | 4.75B | 4.74B | 4.69B | 4.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 45.27M | - | - | - |
| deferredRevenueNonCurrent | 1.82B | 7.51B | - | 7.49B | 7.28B | 6.88B | 6.92B | 6.98B | 6.65B | 6.62B |
| deferredTaxLiabilitiesNonCurrent | 704.1M | 698.35M | 691.03M | 680.43M | 655.56M | 652.02M | 649.2M | 655.49M | 645.58M | 640.34M |
| otherNonCurrentLiabilities | 9.19B | 2.89B | 10.5B | 2.91B | 2.8B | 2.62B | 2.61B | 2.66B | 2.51B | 2.5B |
| totalNonCurrentLiabilities | 16.83B | 16.2B | 16.27B | 16.04B | 15.71B | 14.89B | 14.98B | 15.04B | 14.5B | 14.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 53.13M | - | - | - |
| totalLiabilities | 17.68B | 16.99B | 17.02B | 16.79B | 16.42B | 15.66B | 15.7B | 15.78B | 15.24B | 15.1B |
| treasuryStock | - | - | - | - | - | -3.61M | - | -4.76M | -4.48M | -2.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.62M | 138.15M | 139.68M | 140.25M | 140.81M | 143.27M | 146.67M | 149.74M | 149.02M | 148.98M |
| retainedEarnings | 427.9M | 458.98M | 498.96M | 440.06M | 437.75M | 534.03M | 553.7M | 492.29M | 436.9M | 475.54M |
| additionalPaidInCapital | 976.45M | 981.98M | 987.21M | 980.59M | 967.33M | 980.46M | 986.83M | 972.51M | 945.65M | 952.34M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.88M | 135.87M | 159.47M | 117.52M | 122.92M | 142.93M | 151.4M | 117.86M | 118.22M | 131.27M |
| depreciationAndAmortization | 60.78M | 60.34M | 90.69M | 10.92M | 84.27M | 80.62M | 90.82M | 80.3M | 80.57M | 76.25M |
| deferredIncomeTax | 6.06M | 7.25M | 8.71M | 27.69M | 1.95M | 2.67M | -7.7M | 7.69M | 5.14M | 2.41M |
| stockBasedCompensation | 6.22M | 4.16M | 4.01M | 4.04M | 5.75M | 3.84M | 5.12M | 4.08M | 4.04M | 3.93M |
| changeInWorkingCapital | -100.67M | 100.67M | -56.64M | -32.04M | -49.52M | 81.57M | 3.22M | 53.46M | -14.39M | -363K |
| accountsReceivables | -401K | 401K | -22.53M | 21.86M | -26.83M | 4.97M | -7.96M | -11.2M | -61.83M | -55.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.74M | 33.74M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -66.53M | 66.53M | -34.11M | -53.9M | -22.7M | 76.6M | 11.18M | 64.66M | 47.44M | 55.12M |
| otherNonCashItems | 141.38M | 25.5M | 6.71M | 124.15M | 1.06M | -479K | 21.25M | 405K | 3.3M | 6.62M |
| netCashProvidedByOperatingActivities | 238.65M | 333.79M | 212.94M | 252.28M | 166.43M | 311.15M | 264.12M | 263.8M | 196.88M | 220.12M |
| investmentsInPropertyPlantAndEquipment | -95.7M | -79.89M | -80.79M | -236.06M | -17.84M | -8.92M | -112.27M | -100.96M | -96.09M | -508K |
| acquisitionsNet | -15.38M | -24.08M | -34.06M | -63.62M | 3.85M | -5.33M | -16.57M | -113.08M | -19.82M | -7.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -76.34M | -28.36M | -92.02M | 149.49M | -86.5M | -76.5M | -7.51M | -34.73M | -23.11M | -88.97M |
| netCashProvidedByInvestingActivities | -187.42M | -132.34M | -206.86M | -150.18M | -100.49M | -90.74M | -136.35M | -248.77M | -139.02M | -96.8M |
| netDebtIssuance | 72.5M | 139.3M | 97.59M | -19.8M | 6.25M | 161.84M | -2.83M | 39.19M | -61.46M | 92.18M |
| longTermNetDebtIssuance | 67.1M | 149.47M | 100.66M | -24.6M | 3.79M | 171.65M | -5.84M | 38.91M | -58.89M | 100.15M |
| shortTermNetDebtIssuance | 5.4M | -10.17M | -3.07M | 4.81M | 2.46M | -9.81M | 3.01M | 283K | -2.56M | -7.97M |
| netStockIssuance | -70.8M | -137.12M | -50.42M | -61.21M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M |
| netCommonStockIssuance | -70.8M | -137.12M | -50.42M | -61.21M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M |
| commonStockIssuance | 52.42M | 6.03M | 8.5M | 16.86M | - | - | - | - | - | - |
| commonStockRepurchased | -123.22M | -143.15M | -58.92M | -78.07M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.28M | -47.08M | -47.59M | -44.85M | -45.14M | -45.99M | -43.47M | -43.48M | -43.38M | -43.94M |
| commonDividendsPaid | -49.28M | -47.08M | -47.59M | -44.85M | -45.14M | -45.99M | -43.47M | -43.48M | -43.38M | -43.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -140M | -5.42M | - | 195.13M | -191.09M | 13.64M | 9.79M | 150.62M | -132.76M |
| netCashProvidedByFinancingActivities | -47.58M | -184.91M | -5.85M | -125.85M | -37.33M | -205.69M | -88.89M | -15.59M | -81.18M | -133.99M |