Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Funeral | | 2,351.6 | 2,389.9 | 2,372.8 | 2,343.2 | 2,291.3 | 2,217.6 | 2,166.8 |
| Funeral Core Revenue | | 1,966.8 | 1,998.6 | 1,988.6 | 1,968.6 | 1,933.4 | 1,881.8 | 1,854.6 |
| Cemetery | | 1,772.6 | 1,790.9 | 1,804.7 | 1,800.0 | 1,778.9 | 1,736.4 | 1,619.7 |
| Cemetery Core Revenue | | 1,647.1 | 1,662.2 | 1,669.6 | 1,668.4 | 1,647.1 | 1,611.1 | 1,504.6 |
| Total revenues | | 4,124.2 | 4,180.9 | 4,177.6 | 4,143.1 | 4,070.2 | 3,954.0 | 3,786.5 |
| Revenue growth [+] | | 1.3% | 5.7% | 10.3% | 18.0% | 20.0% | 21.9% | 17.0% |
| Funeral | | 2.6% | 7.8% | 9.5% | 14.2% | 14.8% | 14.4% | 11.9% |
| Funeral Core Revenue | | 1.7% | 6.2% | 7.2% | 12.2% | 14.1% | 15.1% | 14.8% |
| Cemetery | | -0.4% | 3.1% | 11.4% | 23.4% | 27.5% | 33.1% | 24.6% |
| Cemetery Core Revenue | | 0.0% | 3.2% | 11.0% | 24.0% | 28.0% | 35.0% | 26.6% |
| Funeral Atneed Revenue | | 2.1% | 8.0% | 10.1% | 16.1% | 17.3% | 17.6% | 16.2% |
| Cost of goods sold | | 2,925.3 | 2,874.9 | 2,865.0 | 2,825.0 | 2,761.0 | 2,719.2 | 2,606.3 |
| Gross profit | | 1,198.9 | 1,305.9 | 1,312.6 | 1,318.1 | 1,309.1 | 1,234.8 | 1,180.2 |
| Gross margin | | 29.1% | 31.2% | 31.4% | 31.8% | 32.2% | 31.2% | 31.2% |
| Selling, general and administrative [+] | | 165.2 | 164.7 | 152.7 | 152.6 | 147.9 | 147.4 | 150.9 |
| General and administrative | | 165.2 | 164.7 | 152.7 | 152.6 | 147.9 | 147.4 | 150.9 |
| Other operating expenses | | -25.1 | -18.5 | -24.4 | -25.2 | -16.4 | -9.2 | -3.7 |
| EBITDA [+] | | 1,248.3 | 1,345.1 | 1,366.3 | 1,370.0 | 1,356.2 | 1,277.1 | 1,212.5 |
| EBITDA growth | | -8.0% | 5.3% | 12.7% | 34.2% | 38.9% | 45.2% | 43.1% |
| EBITDA margin | | 30.3% | 32.2% | 32.7% | 33.1% | 33.3% | 32.3% | 32.0% |
| Depreciation | | 170.6 | 166.0 | 162.2 | 159.3 | 158.0 | 159.3 | 156.9 |
| EBITA | | 1,077.8 | 1,179.1 | 1,204.1 | 1,210.7 | 1,198.2 | 1,117.8 | 1,055.6 |
| EBITA margin | | 26.1% | 28.2% | 28.8% | 29.2% | 29.4% | 28.3% | 27.9% |
| Amortization of intangibles | | 19.0 | 19.4 | 19.7 | 20.0 | 20.5 | 21.3 | 22.5 |
| EBIT [+] | | 1,058.8 | 1,159.7 | 1,184.3 | 1,190.7 | 1,177.7 | 1,096.5 | 1,033.0 |
| EBIT growth | | -10.1% | 5.8% | 14.6% | 41.3% | 47.5% | 55.8% | 53.9% |
| EBIT margin | | 25.7% | 27.7% | 28.3% | 28.7% | 28.9% | 27.7% | 27.3% |
| Interest expense | | 161.9 | 157.0 | 153.8 | 150.6 | 148.1 | 150.2 | 154.5 |
| Interest expense | | 161.9 | 157.0 | 153.8 | 150.6 | 148.1 | 150.2 | 154.5 |
| Other income (expense), net [+] | | -2.3 | 7.5 | 5.2 | 5.4 | 4.2 | -21.6 | -15.9 |
| Gain (loss) on debt retirement | | | -1.2 | | | | -23.5 | |
| Other | | | | | -10.7 | | | |
| Pre-tax income | | 894.7 | 1,010.2 | 1,035.7 | 1,045.5 | 1,033.8 | 924.7 | 862.6 |
| Income taxes | | 214.5 | 241.0 | 241.9 | 242.2 | 236.0 | 209.4 | 199.5 |
| Tax rate | | 24.0% | 23.9% | 23.4% | 23.2% | 22.8% | 22.6% | 23.1% |
| Minority interest | | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Net income | | 679.5 | 768.5 | 793.6 | 802.9 | 797.5 | 715.0 | 662.8 |
| Net margin | | 16.5% | 18.4% | 19.0% | 19.4% | 19.6% | 18.1% | 17.5% |
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| Basic EPS [+] | | $4.22 | $4.69 | $4.78 | $4.77 | $4.67 | $4.14 | $3.78 |
| Growth | | -9.7% | 13.4% | 26.2% | 64.4% | 81.3% | 84.7% | 85.1% |
| Diluted EPS [+] | | $4.15 | $4.62 | $4.70 | $4.70 | $4.61 | $4.08 | $3.74 |
| Growth | | -9.9% | 13.2% | 25.8% | 64.1% | 81.3% | 85.0% | 86.0% |
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| Dividends per share [+] | $0.00 | $500.00 | $250.00 | $0.91 | $0.87 | $0.85 | $0.81 | $190.00 |
| Growth | -100.0% | 58652.6% | 30711.5% | -99.5% | -99.8% | -99.8% | -99.9% | -65.5% |
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| Shares outstanding (basic) [+] | | 161.1 | 163.7 | 166.2 | 168.3 | 170.6 | 172.8 | 175.1 |
| Growth | | -5.6% | -5.2% | -5.1% | -5.4% | -4.8% | -4.5% | -3.8% |
| Shares outstanding (diluted) [+] | | 163.6 | 166.3 | 168.7 | 170.8 | 173.1 | 175.1 | 177.3 |
| Growth | | -5.5% | -5.0% | -4.8% | -5.1% | -4.8% | -4.7% | -4.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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