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Service Corporation International SCI Early Repayment Of Senior Debt

Discontinued — last reported Q4 '25

Early Repayment Of Senior Debt at other companies

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Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:EarlyRepaymentOfSeniorDebt.

The official record: Service Corporation International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's early repayment of senior debt?
Service Corporation International (SCI) reported early repayment of senior debt of $201.15M in Q4 2025.
How has Service Corporation International's early repayment of senior debt changed year-over-year?
Service Corporation International's early repayment of senior debt decreased by 38.8% year-over-year, from $328.88M to $201.15M.
What is the long-term trend for Service Corporation International's early repayment of senior debt?
Over 3 years (2022 to 2025), Service Corporation International's early repayment of senior debt has grown at a 130.6% compound annual growth rate (CAGR), from $65.59M to $804.6M.
What does early repayment of senior debt mean?
Paying off senior debt before it is due.
How do you interpret early repayment of senior debt?
Signals proactive balance sheet management and the availability of excess cash to reduce long-term interest burdens.
How does early repayment of senior debt compare across companies?
Common in companies with strong cash flow looking to improve their credit profile or interest expense.