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Service Corporation International SCI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Matthews InternationalMATW
$663.64M+171%

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

The source filing: Service Corporation International’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000089089-26-000081
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Tax credit equity investments(40,737)—
Net cash used in investing activities(319,761)(191,235)
Cash flows from financing activities:
Proceeds from issuance of long-term debt405,000495,001
Scheduled payments of debt(13,648)(12,827)
Early payments of debt(295,000)(305,000)
Proceeds from corporate headquarters debt facility51,85417,120
Principal payments on finance leases(19,783)(18,853)

Item 1. Financial Statements

FAQ

What is Service Corporation International's debt issuance proceeds?
Service Corporation International (SCI) reported debt issuance proceeds of $265M in Q2 2026.
How has Service Corporation International's debt issuance proceeds changed year-over-year?
Service Corporation International's debt issuance proceeds decreased by 14.5% year-over-year, from $310M to $265M.
What is the long-term trend for Service Corporation International's debt issuance proceeds?
Over 4 years (2021 to 2025), Service Corporation International's debt issuance proceeds has grown at a 2.1% compound annual growth rate (CAGR), from $975M to $1.06B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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