Carriage Services Inc
CSV- Exchange
- NYSE
- Industry
- Services-Personal Services
- SEC CIK
- 0001016281
No open-market purchases or sales by Carriage Services Inc insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $517.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:36 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $417.4M | $404.2M | $382.5M | $370.2M | $375.9M |
| Cost of revenue | $270.8M | $260.8M | $258.2M | $250.9M | $246.4M |
| Gross profit | $146.7M | $143.4M | $124.3M | $119.2M | $129.5M |
| Selling, general and administrative | $48.6M | $59.0M | $42.1M | $37.5M | $33.9M |
| Operating income | $97.7M | $81.8M | $81.0M | $79.7M | $93.7M |
| Interest expense | – | – | $36.3M | $25.9M | $25.4M |
| Income tax | $18.8M | $16.1M | $13.2M | $16.2M | $12.3M |
| Net income | $51.5M | $33.0M | $33.4M | $41.4M | $33.2M |
| EPS, basic | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 |
| EPS, diluted | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 |
| Weighted shares, basic | 15.4M | 15.0M | 14.8M | 14.9M | 17.4M |
| Weighted shares, diluted | 15.6M | 15.4M | 15.5M | 15.7M | 18.3M |
| Margins and growth | |||||
| Gross margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% |
| Operating margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% |
| Net margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% |
| Revenue growth, year over year | +3.3% | +5.7% | +3.3% | −1.5% | +14.1% |
| Net income growth, year over year | +56.3% | −1.4% | −19.3% | +24.8% | +106.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $1.69M | $1.17M | $1.52M | $1.17M | $1.15M |
| Accounts receivable | $40.6M | $30.2M | $27.1M | $24.5M | $25.3M |
| Inventory | $7.76M | $7.92M | $8.35M | $7.61M | $7.35M |
| Total current assets | $56.1M | $44.5M | $41.7M | $38.0M | $40.2M |
| Property, plant and equipment | $286.8M | $273.0M | $287.5M | $278.1M | $269.4M |
| Goodwill | $427.9M | $414.9M | $423.6M | $410.1M | $392.0M |
| Total assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B |
| Accounts payable | $19.0M | $15.4M | $11.9M | $11.7M | $14.2M |
| Short-term debt | $607.0K | $571.0K | $537.0K | $555.0K | $521.0K |
| Total current liabilities | $57.2M | $58.0M | $51.1M | $45.5M | $60.8M |
| Long-term debt | $5.58M | $4.89M | $5.46M | $3.44M | $3.98M |
| Total liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B |
| Shareholders' equity | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $60.7M | $52.0M | $75.6M | $61.0M | $84.2M |
| Capital expenditures | $20.6M | $16.1M | $18.0M | $26.1M | $24.9M |
| Free cash flow | $40.1M | $35.9M | $57.6M | $34.9M | $59.4M |
| Depreciation and amortization | $24.5M | $22.9M | $21.1M | $19.8M | $20.5M |
| Stock-based compensation | $7.81M | $6.52M | $7.70M | $5.96M | $5.51M |
| Dividends paid | $7.03M | $6.81M | $6.71M | $6.76M | $7.26M |
| Share buybacks | – | $0 | $0 | $36.7M | $140.0M |
| Investing cash flow | -$35.2M | -$3.64M | -$57.0M | -$52.5M | -$12.5M |
| Financing cash flow | -$25.0M | -$48.7M | -$18.2M | -$8.51M | -$71.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.9% | 1.6% | 2.0% | 1.6% | 1.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 15.9M | +0.8% | SEC |
| Jul 31, 2026 | 15.9M | +1.2% | SEC |
| Apr 28, 2026 | 15.9M | +1.1% | SEC |
| Feb 19, 2026 | 15.8M | +0.6% | SEC |
| Oct 30, 2025 | 15.7M | +3.4% | SEC |
| Jul 31, 2025 | 15.7M | +3.2% | SEC |
| Apr 25, 2025 | 15.7M | +3.5% | SEC |
| Feb 24, 2025 | 15.6M | +3.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.