Consumer Discretionary • Other Consumer Services
$75.17 ▼ -7.16
(-8.70%)
MKT CAP: $10.27B • VOL: 4.77M
52W L $68 52W H $91
SCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.31B | $4.19B | $4.10B |
| YoY Revenue Growth % | +2.9% | +2.1% | — |
| Gross Profit | $1.14B | $1.09B | $1.80B |
| Gross Margin % | 26.5% | 26.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $978.1M | $927.7M | $944.3M |
| Operating Margin % | 22.7% | 22.2% | 23.0% |
| Net Income (GAAP) | $542.6M | $518.6M | $537.3M |
| EBITDA (Normalized) | $1.13B | $1.08B | $1.09B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $942.8M | $944.9M | $869.0M |
| Capital Expenditures (CapEx) | $193.9M | $188.4M | $184.5M |
| Free Cash Flow (FCF) | $748.9M | $756.5M | $684.6M |
| FCF Margin % | 17.4% | 18.1% | 16.7% |
| Return on Invested Capital (ROIC %) | 11.9% | 11.8% | 21.9% |
| Cash & Short-Term Equivalents | $243.6M | $218.8M | $621.3M |
| Total Debt (Short + Long Term) | $5.08B | $4.75B | $1.32B |
| Total Stockholders' Equity | $1.64B | $1.68B | $2.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCI.