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Service Corporation International SCI Bank Overdrafts

Bank Overdrafts at other companies

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Service Corporation InternationalSCI
$26.17M-13.3%
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Other financials

Income statement

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Revenue$1.1B+3.6%
Gross profit$273.5M+0.8%
Operating income$231.6M+3.2%
Net income$124.8M+1.6%
EPS (diluted)$0.90+4.7%

Balance sheet

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Cash & equivalents$261.7M-3.3%
Total debt$5.3B+4.0%
Total equity$1.5B-1.4%
Total assets$19.2B+6.9%

Cash flow

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Operating cash flow$238.6M+43.4%
CapEx$95.7M+15.3%
Free cash flow$142.9M+71.4%

Valuation

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Market cap$11.63B+4.8%
Enterprise value$16.67B+4.7%
P/E21.6×+0.9×
P/S2.7×0.0×

Profitability

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Gross margin26%-0.4pp
Operating margin22.4%0.0pp
Net margin12.3%-0.3pp
FCF margin14.5%-0.3pp

Returns & leverage

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Return on equity34.7%+0.2pp
Debt / equity3.4×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The source filing: Service Corporation International’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007695
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
Accrued property taxes14,89715,319
Self-insurance reserves108,448105,775
Legal reserves19,04913,795
Bank overdrafts26,16930,173
Operating leases8,2017,861
Other accrued liabilities97,08581,847
$685,156$639,274
Other liabilities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Service Corporation International's bank overdrafts?
Service Corporation International (SCI) reported bank overdrafts of $26.17M in Q4 2025.
How has Service Corporation International's bank overdrafts changed year-over-year?
Service Corporation International's bank overdrafts decreased by 13.3% year-over-year, from $30.17M to $26.17M.
What is the long-term trend for Service Corporation International's bank overdrafts?
Over 5 years (2020 to 2025), Service Corporation International's bank overdrafts has grown at a -4.2% compound annual growth rate (CAGR), from $32.35M to $26.17M.
What does bank overdrafts mean?
This represents instances where a bank account balance falls below zero, effectively functioning as a short-term credit facility from the bank. While usually temporary, it indicates tight cash management or timing mismatches between cash inflows and outflows. It is classified as a current liability due to the immediate obligation to restore the balance.

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