Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.10B | $3.19B | $3.23B | $3.51B | $4.14B | $4.11B | $4.10B | $4.19B | $4.31B |
| Revenue growth | — | 2.1% | 3.1% | 1.3% | 8.7% | 18.0% | -0.8% | -0.2% | 2.1% | 2.9% |
| Gross profit | $677M | $723M | $760M | $761M | $992M | $1.32B | $1.15B | $1.09B | $1.09B | $1.14B |
| Gross margin | 22.3% | 23.4% | 23.8% | 23.5% | 28.3% | 31.9% | 28.1% | 26.6% | 26.1% | 26.5% |
| Operating income | $513M | $571M | $631M | $667M | $843M | $1.19B | $927M | $944M | $928M | $978M |
| Operating margin | 16.9% | 18.5% | 19.8% | 20.6% | 24.0% | 28.7% | 22.6% | 23.0% | 22.2% | 22.7% |
| Net income | $177M | $547M | $447M | $370M | $516M | $803M | $565M | $537M | $519M | $543M |
| Net margin | 5.8% | 17.7% | 14.0% | 11.4% | 14.7% | 19.4% | 13.8% | 13.1% | 12.4% | 12.6% |
| EPS (diluted) | $0.90 | $2.84 | $2.39 | $1.99 | $2.88 | $4.72 | $3.53 | $3.53 | $3.53 | $3.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $489M | $503M | $616M | $629M | $804M | $921M | $826M | $869M | $945M | $943M |
| Capital expenditures | $193M | $215M | $236M | $240M | $222M | $304M | $370M | $362M | $374M | $389M |
| Free cash flow | $296M | $289M | $380M | $389M | $582M | $617M | $456M | $507M | $571M | $554M |
| Share buybacks | $228M | $200M | $278M | $130M | $517M | $554M | $661M | $545M | $254M | $461M |
| Dividends paid | $98.4M | $109M | $124M | $131M | $137M | $147M | $160M | $168M | $174M | $184M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $195M | $330M | $199M | $186M | $231M | $269M | $192M | $222M | $219M | $244M |
| Total assets | $12.0B | $12.9B | $12.7B | $13.7B | $14.5B | $15.7B | $15.1B | $16.4B | $17.4B | $18.7B |
| Long-term debt | $3.20B | $3.14B | $3.53B | $3.51B | $3.51B | $3.90B | $4.25B | $4.65B | $4.75B | $5.08B |
| Shareholders' equity | $1.09B | $1.41B | $1.64B | $1.82B | $1.75B | $1.91B | $1.67B | $1.54B | $1.68B | $1.64B |
| Retained earnings | -$103M | $210M | $474M | $602M | $561M | $727M | $544M | $432M | $554M | $499M |
| Shares (wtd avg diluted) | 196M | 192M | 187M | 186M | 179M | 170M | 160M | 152M | 147M | 143M |
Every figure is extracted from SERVICE CORP INTERNATIONAL’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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