SCI FINANCIAL STATEMENTS

Service Corporation International — balance sheet, income statement and cash flow trends

SCIService Corporation International

🇺🇸 USA · NYSE · Consumer Cyclical · Personal Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.3 B $+2.8%

Gross Profit1.1 B $+2.5%

Operating Income971.4 M $+2.6%

EBITDA1.2 B $-3.2%

Net Income626.3 M $+18.1%

Peer Comparison· Personal Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SCI	2.8%	26.2%	28.7%	14.5%
CCL-B	4.3%	29.9%	21.2%	10.4%
PAH3	—	82.5%	92.2%	96.8%
MG	0.9%	12.6%	9.6%	1.6%
ATZ	35.2%	44.5%	20.0%	10.3%
TLC	-3.3%	74.6%	19.8%	9.7%
Industry median	5.4%	51.2%	24.5%	12.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SCI	2.8%	26.2%	28.7%	14.5%
ROL	11.0%	51.8%	22.4%	13.8%
FTDR	12.1%	51.2%	24.5%	12.3%
HRB	5.4%	54.5%	26.8%	18.9%
BFAM	9.2%	23.5%	13.8%	6.4%
Industry median	5.4%	51.2%	24.5%	12.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.6 B $9%
Current Liabilities790.6 M $4%
Long-term Liabilities16.2 B $87%

Key Figures

YoY change

Total Assets18.6 B $+7.3%

Total Liabilities17 B $+8.5%

Total Equity1.6 B $-4.0%

Cash & ST Investments258 M $+9.6%

Total Debt5.2 B $+7.0%

Net Debt4.9 B $+6.8%

Peer Comparison· Personal Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SCI	0.57	325.9%	3.94	8.5%
CCL-B	1.39	42.3%	0.84	54.0%
PAH3	15.30	—	—	84.2%
MG	1.22	56.2%	1.25	37.6%
ATZ	1.43	73.2%	0.55	43.4%
TLC	0.67	761.1%	2.69	7.6%
Industry median	1.00	163.5%	1.12	19.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SCI	0.57	325.9%	3.94	8.5%
ROL	0.65	77.2%	1.10	43.7%
FTDR	1.47	514.8%	1.12	10.6%
HRB	1.00	-8,311.8%	1.09	-0.7%
BFAM	0.46	163.5%	4.19	30.2%
Industry median	1.00	163.5%	1.12	19.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow965.4 M $-6.8%

Capital Expenditures336.4 M $-15.1%

Free Cash Flow629 M $-1.6%

Dividends Paid-184.7 M $-204.7%

Peer Comparison· Personal Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SCI	22.3%	14.5%	7.8%	154.2%
CCL-B	16.7%	11.2%	5.5%	161.0%
PAH3	24.4%	17.9%	6.4%	25.2%
MG	10.0%	6.6%	3.4%	628.8%
ATZ	22.2%	14.7%	7.5%	215.5%
TLC	16.4%	14.0%	2.4%	170.0%
Industry median	16.9%	14.5%	2.0%	140.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SCI	22.3%	14.5%	7.8%	154.2%
ROL	16.9%	16.2%	0.7%	122.7%
FTDR	19.3%	18.2%	1.2%	157.7%
HRB	21.4%	19.5%	2.0%	113.4%
BFAM	12.4%	9.2%	3.2%	195.2%
Industry median	16.9%	14.5%	2.0%	140.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.