Service Corporation International (SCI)
Every figure this model derived for SCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 402,945,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 260,411,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 449,746,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 846,228,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,537,251,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 258,535,000 | InterestExpense |
2026-06-30 |
| ocf | 1,037,657,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,369,365,000 | Revenues |
2026-06-30 |
| sbc | 18,431,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.95 |
| current ratio | 0.53 |
| current ratio reported | 0.53 |
| dilution pct | -2.79 |
| ebit cagr | 1.51 |
| ebit yoy | 2.79 |
| ev ebit | 16.35 |
| ev owner earnings | 25.93 |
| ev sales | 3.66 |
| fcf margin | 14.53 |
| growth cv | 1.58 |
| interest cover | 3.78 |
| net debt ebitda | 4.45 |
| operating margin | 22.37 |
| owner earnings margin | 14.1 |
| revenue growth | 2.89 |
| revenue growth per share | 5.84 |
| roic | 11.21 |
| rule of 40 | 25.26 |
| sbc pct revenue | 0.42 |
Everything else this filing tags
400 more elements from SCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 19,214,493,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 19,214,493,000 | 2026-06-30 | 132 | USD |
Investments | 8,643,587,000 | 2026-06-30 | 74 | USD |
AssetsHeldInTrust | 8,415,017,000 | 2026-06-30 | 40 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 7,965,010,000 | 2025-12-31 | 34 | USD |
LongTermDebt | 5,303,165,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 5,285,182,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 5,157,006,000 | 2025-12-31 | 32 | USD |
DebtInstrumentCarryingAmount | 5,139,817,000 | 2025-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,108,016,000 | 2026-06-30 | 132 | USD |
LongTermDebtNoncurrent | 5,108,016,000 | 2026-06-30 | 118 | USD |
LongTermDebtFairValue | 5,070,798,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | 4,196,395,000 | 2026-06-30 | 15 | USD |
BusinessAcquisitionsProFormaRevenue | 4,172,574,000 | 2021-12-31 | 19 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,994,761,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecurities | 3,673,125,000 | 2019-09-30 | 16 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,625,279,000 | 2021-06-30 | 25 | USD |
CostsAndExpenses | 3,169,160,000 | 2025-12-31 | 102 | USD |
BuildingsAndImprovementsGross | 3,049,390,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 2,835,540,000 | 2026-06-30 | 132 | USD |
OperatingLossCarryforwards | 2,212,516,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,198,683,000 | 2025-12-31 | 32 | USD |
Goodwill | 2,174,837,000 | 2026-06-30 | 134 | USD |
GoodwillGross | 2,081,015,000 | 2024-12-31 | 34 | USD |
DeferredRevenue | 1,823,627,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,790,101,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,687,357,000 | 2025-12-31 | 16 | USD |
CostOfRevenue | 1,639,790,000 | 2026-06-30 | 293 | USD |
SalesRevenueGoodsNet | 1,588,632,000 | 2017-12-31 | 82 | USD |
AccountsReceivableGrossNoncurrent | 1,563,511,000 | 2026-06-30 | 74 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,537,760,000 | 2026-06-30 | 295 | USD |
AccountsReceivableNetNoncurrent | 1,526,962,000 | 2024-06-30 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 1,500,000,000 | 2015-12-31 | 7 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,500,000,000 | 2012-06-30 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,383,700,000 | 2026-06-30 | 63 | USD |
SalesRevenueServicesNet | 1,356,665,000 | 2017-12-31 | 82 | USD |
OtherAssetsNoncurrent | 1,329,669,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 1,281,693,000 | 2026-06-30 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,209,124,000 | 2026-06-30 | 65 | USD |
EarlyRepaymentOfSubordinatedDebt | 1,164,978,000 | 2019-12-31 | 48 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,158,519,000 | 2026-06-30 | 65 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,089,780,000 | 2025-12-31 | 5 | USD |
AccountsReceivableNoncurrentNotPastDue | 1,072,387,000 | 2021-03-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 976,452,000 | 2026-06-30 | 132 | USD |
LossContingencyRangeOfPossibleLossMinimum | 950,000,000 | 2012-06-30 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 912,429,000 | 2021-06-30 | 25 | USD |
MachineryAndEquipmentGross | 890,779,000 | 2025-12-31 | 32 | USD |
OtherCostAndExpenseOperating | 848,913,000 | 2017-12-31 | 82 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 831,075,000 | 2021-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 814,320,000 | 2025-12-31 | 16 | USD |
Land | 812,786,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 812,567,000 | 2021-06-30 | 56 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 807,040,000 | 2021-12-31 | 19 | USD |
EarlyRepaymentOfSeniorDebt | 804,600,000 | 2025-12-31 | 43 | USD |
CostOfGoodsSold | 794,725,000 | 2017-12-31 | 82 | USD |
SalesRevenueNet | 794,482,000 | 2018-03-31 | 171 | USD |
DeferredTaxLiabilitiesOther | 786,648,000 | 2025-12-31 | 25 | USD |
OtherLoansPayable | 778,752,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 736,928,000 | 2025-12-31 | 16 | USD |
CostOfServices | 729,204,000 | 2017-12-31 | 82 | USD |
BridgeLoan | 725,000,000 | 2013-05-28 | 3 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 704,103,000 | 2026-06-30 | 52 | USD |
NotesPayableToBank | 700,000,000 | 2019-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 689,745,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilities | 683,136,000 | 2025-12-31 | 32 | USD |
RevenuesFromExternalCustomers | 652,352,000 | 2013-03-31 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 650,833,000 | 2026-06-30 | 132 | USD |
AssetsHeldForSaleAtCarryingValue | 647,449,000 | 2014-06-30 | 5 | USD |
AssetsHeldForSaleLongLived | 644,406,000 | 2014-06-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 600,000,000 | 2023-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 571,893,000 | 2026-06-30 | 132 | USD |
LineOfCredit | 570,000,000 | 2022-12-31 | 52 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 567,500,000 | 2026-06-30 | 50 | USD |
OtherBorrowings | 562,500,000 | 2017-12-31 | 1 | USD |
GrossProfit | 559,952,000 | 2026-06-30 | 303 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 550,000,000 | 2014-09-30 | 5 | USD |
SeniorNotes | 550,000,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 546,663,000 | 2017-12-31 | 15 | USD |
NotesPayableToBankNoncurrent | 544,375,000 | 2022-09-30 | 40 | USD |
LongTermNotesPayable | 536,250,000 | 2022-12-31 | 3 | USD |
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 510,576,000 | 2026-06-30 | 26 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 107 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2015-12-31 | 24 | USD |
OperatingIncomeLoss | 475,402,000 | 2026-06-30 | 303 | USD |
IntangibleAssetsNetExcludingGoodwill | 473,574,000 | 2025-12-31 | 32 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 465,300,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 463,595,000 | 2016-12-31 | 22 | USD |
ProceedsFromIssuanceOfDebt | 456,900,000 | 2026-06-30 | 40 | USD |
LiabilitiesOfAssetsHeldForSale | 440,008,000 | 2014-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -428,918,000 | 2014-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 427,900,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilitiesNoncurrent | 421,482,000 | 2019-12-31 | 80 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 405,000,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 401,751,000 | 2011-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 400,274,000 | 2025-12-31 | 32 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 397,681,000 | 2025-12-31 | 32 | USD |
IndefiniteLivedTradeNames | 386,890,000 | 2025-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 376,590,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 369,596,000 | 2019-12-31 | 118 | USD |
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | 358,434,000 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 351,881,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 348,026,000 | 2026-06-30 | 290 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -338,478,000 | 2015-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 324,381,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -319,761,000 | 2026-06-30 | 149 | USD |
CapitalLeasedAssetsGross | 318,634,000 | 2020-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 311,737,000 | 2019-12-31 | 8 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 310,000,000 | 2022-09-30 | 42 | USD |
RepaymentsOfDebt | 308,700,000 | 2026-06-30 | 105 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 304,919,000 | 2021-06-30 | 88 | USD |
ProceedsFromIssuanceOfLongTermDebt | 300,000,000 | 2016-12-31 | 9 | USD |
RepaymentsOfOtherLongTermDebt | 295,000,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 292,028,000 | 2026-06-30 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 288,862,000 | 2011-03-31 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 281,700,000 | 2018-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 270,668,000 | 2013-12-23 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 266,377,000 | 2026-06-30 | 146 | USD |
TreasuryStockValueAcquiredParValueMethod | 264,900,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 261,717,000 | 2026-06-30 | 134 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 261,717,000 | 2026-06-30 | 4 | USD |
ProfitLoss | 260,750,000 | 2026-06-30 | 305 | USD |
NetIncomeLoss | 260,633,000 | 2026-06-30 | 303 | USD |
CashSurrenderValueOfLifeInsurance | 260,068,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 244,605,000 | 2026-06-30 | 247 | USD |
ComprehensiveIncomeNetOfTax | 244,488,000 | 2026-06-30 | 191 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 236,003,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -235,885,000 | 2017-12-31 | 32 | USD |
LineOfCreditFacilityAmountOutstanding | 235,000,000 | 2014-06-30 | 23 | USD |
AccountsPayableCurrentAndNoncurrent | 233,926,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -232,491,000 | 2026-06-30 | 149 | USD |
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | 222,731,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 222,598,000 | 2019-09-30 | 88 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 217,144,000 | 2025-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 214,123,000 | 2019-09-30 | 15 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 206,562,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 200,000,000 | 2013-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsGross | 198,976,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 197,899,000 | 2013-12-23 | 5 | USD |
LongTermDebtCurrent | 195,149,000 | 2026-06-30 | 124 | USD |
ForeignEarningsRepatriated | 195,100,000 | 2017-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 192,906,000 | 2026-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 191,430,000 | 2019-09-30 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 186,055,000 | 2025-12-31 | 32 | USD |
Dividends | 183,571,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 181,400,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 179,729,000 | 2019-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 175,330,000 | 2022-12-31 | 39 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 172,490,000 | 2020-12-31 | 22 | USD |
ExtinguishmentOfDebtAmount | 167,000,000 | 2013-12-31 | 1 | USD |
Cash | 159,418,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 154,844,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 153,255,000 | 2025-12-31 | 48 | USD |
OtherSalesRevenueNet | 149,734,000 | 2017-12-31 | 82 | USD |
CapitalLeaseObligations | 148,864,000 | 2020-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | -146,794,000 | 2012-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 145,921,000 | 2025-12-31 | 48 | USD |
StockRepurchasedDuringPeriodValue | 144,376,000 | 2026-03-31 | 177 | USD |
EmployeeRelatedLiabilitiesCurrent | 143,457,000 | 2025-12-31 | 32 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 143,000,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 143,000,000 | 2017-09-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 142,958,000 | 2017-09-30 | 7 | USD |
CommonStockSharesIssued | 142,249,152 | 2026-06-30 | 132 | shares |
IncomeTaxesPaid | 140,065,000 | 2025-12-31 | 48 | USD |
InsuranceCommissionsAndFees | 139,700,000 | 2019-12-31 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 139,122,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,268,000 | 2026-06-30 | 215 | shares |
FinanceLeaseLiability | 136,847,000 | 2021-12-31 | 5 | USD |
CommonStockSharesOutstanding | 136,619,474 | 2026-06-30 | 132 | shares |
CommonStockValueOutstanding | 136,619,000 | 2026-06-30 | 132 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 136,030,000 | 2025-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 135,053,000 | 2017-12-31 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 132,008,000 | 2019-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 131,685,000 | 2025-12-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 131,420,000 | 2021-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 130,800,000 | 2014-06-30 | 18 | USD |
ConstructionLoan | 129,900,000 | 2024-12-31 | 2 | USD |
InterestPaid | 128,000,000 | 2026-06-30 | 109 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 124,330,000 | 2011-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 120,478,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | -116,878,000 | 2010-12-31 | 2 | shares |
OtherAssetsMiscellaneousNoncurrent | 115,722,000 | 2025-12-31 | 32 | USD |
SelfInsuranceReserve | 114,500,000 | 2026-06-30 | 124 | USD |
Depreciation | 114,081,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiabilityNoncurrent | 113,894,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 112,889,000 | 2011-03-31 | 4 | USD |
ProceedsFromLinesOfCredit | 110,000,000 | 2014-03-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 108,834,000 | 2023-12-31 | 10 | USD |
SelfInsuranceReserveCurrent | 108,448,000 | 2025-12-31 | 32 | USD |
AccountsReceivableGrossCurrent | 107,711,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | 107,575,000 | 2026-06-30 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 105,888,000 | 2011-03-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 104,582,000 | 2025-12-31 | 48 | USD |
ReceivablesNetCurrent | 104,109,000 | 2026-06-30 | 132 | USD |
OtherAccruedLiabilitiesCurrent | 97,085,000 | 2025-12-31 | 32 | USD |
PaymentsOfDividendsCommonStock | 96,363,000 | 2026-06-30 | 149 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 95,956,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 95,464,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 92,319,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 89,873,000 | 2026-06-30 | 37 | USD |
GoodwillPeriodIncreaseDecrease | 88,040,000 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | 87,276,000 | 2026-06-30 | 303 | USD |
GeneralAndAdministrativeExpense | 85,686,000 | 2026-06-30 | 215 | USD |
CashEquivalentsAtCarryingValue | 84,163,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 83,311,000 | 2025-12-31 | 33 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 81,324,000 | 2014-03-31 | 4 | USD |
OtherNotesPayable | 80,142,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 79,616,000 | 2018-12-31 | 9 | USD |
NotesPayableFairValueDisclosure | 77,935,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsNet | 75,893,000 | 2025-12-31 | 32 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 75,000,000 | 2020-03-31 | 5 | USD |
AccountsReceivableNoncurrentPastDue | 72,488,000 | 2021-03-31 | 5 | USD |
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 72,167,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 71,829,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | 66,606,000 | 2019-09-30 | 49 | USD |
OperatingLeaseLiability | 65,629,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 65,500,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 65,300,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 63,994,000 | 2011-03-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 63,019,000 | 2019-09-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 62,700,000 | 2024-12-31 | 16 | USD |
LeaseCost | 60,080,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 60,000,000 | 2011-06-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 59,100,000 | 2024-09-30 | 13 | USD |
CapitalLeaseObligationsIncurred | 58,664,000 | 2018-12-31 | 61 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 56,847,000 | 2025-12-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 56,847,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBuildings | 56,334,000 | 2026-06-30 | 13 | USD |
DefinedContributionPlanCostRecognized | 56,200,000 | 2025-12-31 | 48 | USD |
ProceedsFromRepaymentsOfOtherDebt | 54,766,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 54,264,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 54,090,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 54,060,000 | 2012-03-31 | 4 | USD |
LeaseholdImprovementsGross | 52,170,000 | 2025-12-31 | 32 | USD |
InvestmentProgramProportionalAmortizationMethodElectedOtherIncomeTaxBenefit | 52,100,000 | 2026-06-30 | 2 | USD |
ProceedsFromConstructionLoansPayable | 51,854,000 | 2026-06-30 | 10 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 51,100,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 50,786,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 50,455,000 | 2026-06-30 | 37 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2022-12-31 | 5 | USD |
DebtInstrumentPeriodicPayment | 50,000,000 | 2022-09-30 | 2 | USD |
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments | 49,900,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties | 49,800,000 | 2022-12-31 | 26 | USD |
DividendsCommonStock | 49,283,000 | 2026-06-30 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 48,136,000 | 2019-09-30 | 15 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 47,632,000 | 2014-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 47,535,000 | 2025-12-31 | 17 | USD |
OtherAssetsCurrent | 46,991,000 | 2026-06-30 | 132 | USD |
CustomerFunds | 46,958,000 | 2019-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 46,049,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInInsuranceLiabilities | 46,000,000 | 2025-09-30 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 45,584,000 | 2021-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 44,461,000 | 2019-09-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,461,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 44,000,000 | 2012-09-30 | 11 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 42,976,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 42,585,000 | 2025-12-31 | 17 | USD |
DebtInstrumentUnamortizedDiscount | 42,100,000 | 2013-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 41,401,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 41,371,000 | 2010-12-31 | 1 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 40,800,000 | 2026-03-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 40,737,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 40,500,000 | 2017-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 40,038,000 | 2025-12-31 | 48 | USD |
BusinessCombinationAcquisitionRelatedCosts | 39,700,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 39,469,000 | 2026-06-30 | 150 | USD |
FinanceLeaseRightOfUseAssetAmortization | 39,392,000 | 2025-12-31 | 22 | USD |
InventoryNet | 38,235,000 | 2026-06-30 | 132 | USD |
UnamortizedDebtIssuanceExpense | 38,076,000 | 2025-12-31 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 37,908,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,841,000 | 2018-12-31 | 9 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 37,700,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -36,920,000 | 2014-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 36,764,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 36,082,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 35,900,000 | 2015-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 35,857,000 | 2024-12-31 | 9 | USD |
LitigationSettlementAmount | 35,300,000 | 2014-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 34,312,000 | 2011-03-31 | 4 | USD |
CustomerRefundLiabilityNoncurrent | 34,252,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityCurrent | 34,222,000 | 2021-12-31 | 8 | USD |
PaymentsForOtherTaxes | 34,200,000 | 2017-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 34,000,000 | 2016-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 33,925,000 | 2026-06-30 | 74 | USD |
InterestPayableCurrent | 33,924,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 33,812,000 | 2021-06-30 | 88 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 33,769,000 | 2026-06-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 33,719,000 | 2020-06-30 | 96 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 33,700,000 | 2011-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 32,371,000 | 2019-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 31,946,000 | 2016-09-30 | 4 | USD |
AssetImpairmentCharges | 31,200,000 | 2016-12-31 | 3 | USD |
GoodwillOtherChanges | 31,097,000 | 2013-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 30,339,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 29,260,000 | 2025-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 28,900,000 | 2017-12-31 | 65 | USD |
InvestmentIncomeNonoperating | 28,425,000 | 2017-03-31 | 60 | USD |
AcquisitionCosts | 28,400,000 | 2014-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 28,071,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,855,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,822,000 | 2025-12-31 | 8 | USD |
LeaseAndRentalExpense | 27,400,000 | 2019-12-31 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 27,298,000 | 2025-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 26,906,000 | 2019-09-30 | 15 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 26,400,000 | 2013-12-31 | 1 | USD |
BankOverdrafts | 26,169,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,093,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 25,896,000 | 2019-12-31 | 8 | USD |
DividendsCommonStockCash | 25,200,000 | 2016-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -24,982,000 | 2026-06-30 | 149 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 24,526,000 | 2020-09-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 23,709,000 | 2019-12-31 | 10 | USD |
InterestAndDividendIncomeSecurities | 23,159,000 | 2017-03-31 | 60 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 22,746,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 22,693,000 | 2019-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,223,000 | 2019-09-30 | 3 | USD |
IncomeTaxReceivable | 22,202,000 | 2026-03-31 | 16 | USD |
PaymentsForProceedsFromDelayedTaxExemptExchange | 21,700,000 | 2022-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLiabilities | 21,679,000 | 2026-06-30 | 131 | USD |
RepaymentsOfLongTermDebt | 21,233,000 | 2025-12-31 | 109 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -20,939,000 | 2011-03-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 20,656,000 | 2019-12-31 | 10 | USD |
InvestmentIncomeInvestmentExpense | 20,354,000 | 2017-03-31 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 20,200,000 | 2011-03-31 | 4 | USD |
FinanceLeasePrincipalPayments | 19,783,000 | 2026-06-30 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 19,556,000 | 2019-09-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 19,435,000 | 2025-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 19,304,000 | 2019-12-31 | 22 | USD |
LitigationReserve | 19,049,000 | 2025-12-31 | 8 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 19,000,000 | 2023-09-30 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 18,600,000 | 2017-12-31 | 6 | USD |
GoodwillTranslationAdjustments | -18,004,000 | 2015-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 18,000,000 | 2019-12-31 | 8 | USD |
IndefinitelivedIntangibleAssetsAcquired | 18,000,000 | 2019-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 17,633,000 | 2025-12-31 | 48 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 17,118,000 | 2020-03-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 17,000,000 | 2020-06-30 | 11 | USD |
StockholdersEquityPeriodIncreaseDecrease | 16,989,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -16,145,000 | 2026-06-30 | 189 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 16,091,000 | 2021-06-30 | 104 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,900,000 | 2016-12-31 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 15,891,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 15,800,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 15,635,000 | 2010-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 15,467,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 15,249,000 | 2026-06-30 | 5 | USD |
FiniteLivedCustomerRelationshipsGross | 15,200,000 | 2011-03-31 | 4 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 15,000,000 | 2014-03-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 14,897,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 14,849,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 14,843,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 14,638,000 | 2013-12-23 | 5 | USD |
FutureAmortizationExpenseYearOne | 14,591,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,501,000 | 2026-03-31 | 71 | USD |
RepaymentsOfUnsecuredDebt | 13,648,000 | 2026-06-30 | 40 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 13,600,000 | 2021-12-31 | 12 | USD |
DeferredFinanceCostsNet | 13,600,000 | 2021-09-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 13,600,000 | 2021-09-30 | 12 | USD |
FiniteLivedNoncompeteAgreementsGross | 13,332,000 | 2011-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 13,307,000 | 2026-06-30 | 149 | USD |
CurrentForeignTaxExpenseBenefit | 13,268,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,216,000 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 13,000,000 | 2016-09-30 | 7 | shares |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 12,835,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 12,685,000 | 2016-12-31 | 41 | USD |
FutureAmortizationExpenseYearTwo | 12,589,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 12,434,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 12,284,000 | 2025-12-31 | 29 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 12,284,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanBenefitObligation | 12,284,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -12,284,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,199,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 12,045,000 | 2019-09-30 | 15 | USD |
OperatingLeaseCost | 12,010,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -11,924,000 | 2024-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 11,719,000 | 2011-03-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 11,500,000 | 2016-09-30 | 1 | USD |
OperatingLeasePayments | 11,476,000 | 2025-12-31 | 22 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 11,400,000 | 2014-12-31 | 5 | USD |
DebtInstrumentUnamortizedPremium | 11,300,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,295,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearThree | 10,929,000 | 2011-12-31 | 1 | USD |
OtherIndefiniteLivedIntangibleAssets | 10,791,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 10,766,000 | 2025-12-31 | 32 | USD |
OtherLiabilities | 10,698,000 | 2021-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,403,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 10,373,000 | 2011-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 10,222,000 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 9,723,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,566,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,550,000 | 2018-12-31 | 9 | USD |
DeferredFinanceCostsCurrentNet | 9,522,000 | 2015-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 8,347,000 | 2011-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,251,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearFour | 8,236,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 8,201,000 | 2025-12-31 | 17 | USD |
FinanceLeaseInterestExpense | 8,150,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,918,000 | 2025-12-31 | 14 | USD |
CommercialPaper | 7,876,000 | 2021-12-31 | 24 | USD |
FutureAmortizationExpenseYearFive | 7,745,000 | 2011-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SCI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +16.9% is analyst consensus, not a filing: consensus 2027 EPS 4.60 against trailing 3.93, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage