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Debt Repayments at other companies

Matthews International logo
Matthews InternationalMATW
$622.07M+175%
Carriage Services logo
Carriage ServicesCSV
$30.13M+22.5%

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:RepaymentsOfOtherLongTermDebt.

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
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)
Proceeds from exercise of stock options6,5994,040
Purchase of Company common stock(266,377)(324,023)

Item 1. Financial Statements

FAQ

What is Service Corporation International's debt repayments?
Service Corporation International (SCI) reported debt repayments of $155M in Q2 2026.
How has Service Corporation International's debt repayments changed year-over-year?
Service Corporation International's debt repayments increased by 40.9% year-over-year, from $110M to $155M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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