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    CARRIAGE SERVICES INC

    Company overview

    Market capitalization
    $498.39M
    Employees
    1,248
    Latest publication
    2026-09-29
    About CARRIAGE SERVICES INC

    Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment provides consultation services; funeral home facilities for visitation and memorial services; transportation services; removal and preparation of remains; cremation services; and related funeral merchandise, as well as engages in the sale of caskets and urns. The Cemetery Operations segment sells interment rights for grave sites, lawn crypts, mausoleum spaces, and niches; related cemetery merchandise, including memorial markers, outer burial containers, and monuments; and interments, inurnments, and installation of cemetery merchandise services. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue106,120,000USD105,482,000USD102,655,000USD102,147,000USD107,069,000USD97,700,000USD100,687,000USD102,318,000USD
    Cost Of Revenue67,480,000USD68,826,000USD66,498,999USD66,212,000USD69,227,000USD64,055,000USD65,197,000USD65,325,000USD
    Gross Profit38,640,000USD36,656,000USD36,156,000USD35,935,000USD37,842,000USD33,645,000USD35,490,000USD36,993,000USD
    Selling General Administrative13,085,000USD12,485,000USD12,177,000USD11,938,000USD12,048,000USD11,964,000USD12,206,000USD18,601,000USD
    Total Operating Expenses13,085,000USD12,485,000USD12,177,000USD11,937,000USD6,278,000USD12,589,000USD12,593,000USD18,624,000USD
    Operating Income25,555,000USD24,171,000USD23,979,000USD23,998,000USD31,564,000USD21,056,000USD22,897,000USD18,369,000USD
    Interest Expense6,884,000USD7,087,000USD6,946,000USD7,034,000USD7,298,000USD7,004,000USD8,035,000USD8,324,000USD
    Net Interest Income-6,884,000USD-7,087,000USD-6,946,000USD-7,034,000USD-7,298,000USD-7,004,000USD-8,035,000USD-8,324,000USD
    Income Before Tax18,399,000USD17,443,000USD9,709,000USD16,857,000USD26,254,000USD14,050,000USD14,849,000USD10,459,000USD
    Income Tax Expense4,907,000USD5,171,000USD3,139,000USD5,118,000USD5,328,000USD4,195,000USD4,983,000USD4,200,000USD
    Tax Provision4,907,000USD5,171,000USD3,139,000USD5,118,000USD5,328,000USD4,195,000USD4,983,000USD4,200,000USD
    Net Income13,492,000USD12,272,000USD6,474,000USD11,739,000USD20,926,000USD9,855,000USD9,866,000USD6,259,000USD
    Net Income From Continuing Ops13,492,000USD12,272,000USD6,570,000USD11,739,000USD20,926,000USD9,855,000USD9,866,000USD6,259,000USD
    Ebit25,283,000USD24,530,000USD16,655,000USD23,891,000USD33,552,000USD21,054,000USD22,884,000USD18,783,000USD
    Ebitda30,686,000USD31,239,000USD22,636,000USD29,745,000USD39,553,000USD27,015,000USD28,595,000USD25,324,000USD
    Depreciation And Amortization5,403,000USD6,709,000USD5,981,000USD5,854,000USD6,001,000USD5,961,000USD5,711,000USD6,541,000USD
    Reconciled Depreciation6,275,000USD6,709,000USD6,769,000USD6,498,000USD5,736,000USD5,961,000USD5,953,000USD6,541,000USD
    Total Other Income Expense Net-7,156,000USD-6,728,000USD-14,270,000USD-7,141,000USD-5,310,000USD-7,006,000USD-8,048,000USD-7,910,000USD
    Interest Income—7,087,000USD6,946,000USD7,034,000USD7,298,000USD7,004,000USD8,035,000USD—
    Net Income Applicable To Common Shares—12,176,000USD6,474,000USD11,564,000USD20,579,000USD9,727,000USD9,739,000USD—
    Unclassified Operating Expenses————-5,770,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue417,440,000USD404,198,000USD382,520,000USD370,174,000USD375,886,000USD329,448,000USD274,107,000USD267,992,000USD
    Cost Of Revenue270,764,000USD260,808,000USD258,225,000USD250,948,000USD246,370,000USD223,525,000USD194,522,000USD192,045,000USD
    Gross Profit146,676,000USD143,390,000USD124,295,000USD119,226,000USD129,516,000USD105,923,000USD79,585,000USD75,947,000USD
    Selling General Administrative48,648,000USD59,011,000USD42,125,000USD37,471,000USD35,190,000USD27,254,000USD25,880,000USD30,827,000USD
    Total Operating Expenses48,648,000USD61,591,000USD43,316,000USD39,500,000USD35,856,000USD48,696,000USD27,296,000USD32,640,000USD
    Operating Income98,028,000USD81,799,000USD80,979,000USD79,726,000USD93,660,000USD57,227,000USD52,289,000USD43,307,000USD
    Interest Income28,365,000USD32,075,000USD36,266,000USD25,895,000USD25,465,000USD32,731,000USD25,763,000USD23,301,000USD
    Interest Expense28,365,000USD32,075,000USD36,266,000USD25,895,000USD25,465,000USD32,731,000USD25,763,000USD23,301,000USD
    Net Interest Income-28,365,000USD-32,075,000USD-34,900,000USD-25,895,000USD-25,465,000USD-32,731,000USD-25,763,000USD-23,301,000USD
    Income Before Tax70,263,000USD50,080,000USD46,429,000USD57,194,000USD44,304,000USD24,642,000USD22,416,000USD18,266,000USD
    Income Tax Expense18,756,000USD17,127,000USD13,016,000USD15,813,000USD11,145,000USD8,552,000USD7,883,000USD6,621,000USD
    Tax Provision18,756,000USD17,127,000USD12,780,000USD15,813,000USD11,145,000USD8,552,000USD7,883,000USD6,621,000USD
    Net Income51,507,000USD32,953,000USD33,413,000USD41,381,000USD33,159,000USD16,090,000USD14,533,000USD11,645,000USD
    Net Income From Continuing Ops51,507,000USD32,953,000USD29,995,000USD40,951,000USD33,159,000USD16,657,000USD15,021,000USD12,512,000USD
    Ebit98,628,000USD82,155,000USD82,695,000USD83,089,000USD69,769,000USD57,373,000USD48,179,000USD41,567,000USD
    Ebitda124,340,000USD106,402,000USD103,944,000USD103,038,000USD91,574,000USD78,061,000USD65,950,000USD58,997,000USD
    Depreciation And Amortization25,712,000USD24,247,000USD21,249,000USD19,949,000USD21,805,000USD20,688,000USD17,771,000USD17,430,000USD
    Reconciled Depreciation25,712,000USD24,247,000USD22,122,000USD21,085,000USD21,805,000USD19,389,000USD17,771,000USD17,430,000USD
    Total Other Income Expense Net-27,765,000USD-31,719,000USD-34,550,000USD-22,532,000USD-49,356,000USD-32,585,000USD-29,873,000USD-23,846,000USD
    Net Income Applicable To Common Shares50,820,000USD32,521,000USD33,107,000USD40,951,000USD33,159,000USD16,657,000USD15,021,000USD12,512,000USD
    Unclassified Operating Expenses—2,580,000USD1,191,000USD2,029,000USD—21,442,000USD1,416,000USD1,813,000USD
    Non Operating Income Net Other———82,000USD-84,000USD152,000USD-4,110,000USD-1,238,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,348,318,000USD1,345,905,000USD1,342,750,000USD1,275,714,000USD1,275,229,000USD1,279,580,000USD1,275,418,000USD1,269,266,000USD
    Intangible Assets44,136,000USD43,607,000USD42,687,000USD40,382,000USD40,744,000USD40,642,000USD38,895,000USD38,793,000USD
    Other Current Assets4,320,000USD5,978,000USD8,753,000USD7,515,000USD4,455,000USD5,258,000USD2,913,000USD3,271,000USD
    Total Liab1,081,379,000USD1,091,129,000USD1,100,666,000USD1,040,294,000USD1,052,167,000USD1,071,030,000USD1,077,289,000USD1,081,379,000USD
    Total Stockholder Equity266,939,000USD254,776,000USD242,084,000USD235,420,000USD223,062,000USD208,550,000USD198,129,000USD187,887,000USD
    Other Current Liab32,476,000USD-42,859,000USD36,106,000USD27,027,001USD-26,024,000USD32,707,000USD34,468,000USD-39,613,000USD
    Common Stock275,000USD274,000USD274,000USD273,000USD273,000USD269,000USD269,000USD269,000USD
    Capital Stock275,000USD274,000USD274,000USD273,000USD273,000USD269,000USD269,000USD269,000USD
    Retained Earnings308,208,000USD294,716,000USD282,444,000USD275,874,000USD264,135,000USD243,209,000USD233,354,000USD223,488,000USD
    Good Will427,718,000USD427,897,000USD433,484,000USD410,703,000USD410,703,000USD414,859,000USD414,859,000USD414,895,000USD
    Cash2,908,000USD1,688,000USD1,248,000USD1,398,000USD4,643,000USD1,165,000USD1,260,000USD1,503,000USD
    Cash And Short Term Investments2,908,000USD1,688,000USD1,248,000USD1,398,000USD4,643,000USD1,165,000USD1,260,000USD1,503,000USD
    Total Current Assets57,138,000USD56,076,000USD50,813,000USD51,323,000USD49,900,000USD44,536,000USD43,601,000USD43,123,000USD
    Total Current Liabilities49,648,000USD57,217,000USD57,534,000USD48,463,000USD52,511,000USD58,041,000USD60,170,000USD50,759,000USD
    Current Deferred Revenue77,814,000USD76,781,000USD75,821,000USD64,379,000USD60,214,000USD61,767,000USD1,995,000USD65,375,000USD
    Net Debt543,139,000USD561,358,000USD560,671,000USD538,407,000USD542,202,000USD559,703,000USD563,586,000USD578,593,000USD
    Short Term Debt4,562,000USD4,296,000USD4,181,000USD4,745,000USD4,214,000USD3,914,000USD4,015,000USD3,924,000USD
    Short Long Term Debt4,562,000USD607,000USD4,181,000USD4,745,000USD581,000USD571,000USD588,000USD571,000USD
    Short Long Term Debt Total546,047,000USD563,046,000USD561,919,000USD539,805,000USD546,845,000USD560,868,000USD564,846,000USD580,096,000USD
    Long Term Debt522,281,000USD528,335,000USD536,751,000USD513,229,000USD520,100,000USD536,874,000USD540,064,000USD555,605,000USD
    Net Receivables42,171,000USD40,647,000USD33,256,000USD34,830,000USD32,945,000USD30,193,000USD31,198,000USD30,092,000USD
    Inventory7,739,000USD7,763,000USD7,556,000USD7,580,000USD7,857,000USD7,920,000USD8,230,000USD8,257,000USD
    Accounts Payable12,610,000USD18,999,000USD17,247,000USD16,690,999USD14,107,000USD15,427,000USD15,054,000USD16,180,000USD
    Property Plant Equipment Net411,516,000USD298,855,000USD297,426,000USD397,691,000USD287,800,000USD402,431,000USD408,147,000USD409,740,000USD
    Property Plant Equipment Gross411,516,000USD560,908,000USD557,573,000USD542,901,000USD544,719,000USD548,421,000USD553,451,000USD551,706,000USD
    Common Stock Shares Outstanding15,779,000shares15,727,000shares15,601,000shares15,528,000shares15,389,000shares15,590,000shares15,491,000shares15,403,000shares
    Non Current Assets Total1,291,180,000USD1,289,829,000USD1,291,937,000USD1,224,391,000USD1,225,329,000USD1,235,044,000USD1,231,817,000USD1,226,143,000USD
    Non Current Liabilities Total1,031,731,000USD1,033,912,000USD1,043,132,000USD991,831,000USD999,656,000USD1,012,989,000USD1,017,119,000USD1,030,620,000USD
    Non Current Liabilities Other96,749,000USD93,425,000USD92,865,000USD88,444,000USD88,638,000USD84,401,000USD87,437,000USD86,889,000USD
    Non Currrent Assets Other713,000USD410,318,000USD121,611,000USD375,615,000USD382,265,000USD377,112,000USD256,825,000USD-38,487,000USD
    Net Working Capital7,490,000USD-1,141,000USD-6,721,000USD2,860,000USD-2,611,000USD-13,505,000USD-16,569,000USD-7,636,000USD
    Unclassified Non Current Assets407,097,000USD108,830,000USD391,673,000USD—100,022,000USD-19,453,000USD113,091,000USD362,715,000USD
    Unclassified Current Liabilities-82,376,000USD-43,466,000USD-80,002,000USD-69,124,000USD-26,605,000USD-56,345,000USD4,050,000USD-35,291,000USD
    Unclassified Non Current Liabilities412,701,000USD412,152,000USD413,516,000USD390,158,000USD390,918,000USD391,714,000USD389,618,000USD388,126,000USD
    Unclassified Equity-41,819,000USD-40,488,000USD-40,908,000USD-41,000,000USD-41,619,000USD-35,197,000USD-35,763,000USD-36,139,000USD
    Other Assets—322,000USD5,056,000USD3,459,000USD3,795,000USD19,453,000USD——
    Cash And Equivalents—1,688,000USD1,248,000USD1,398,000USD4,643,000USD1,165,000USD1,260,000USD—
    Short Term Investments——————-267,245,000USD—
    Unclassified Current Assets——————1,260,000USD—
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,345,905,000USD1,279,580,000USD1,268,052,000USD1,192,950,000USD1,178,631,000USD1,145,825,000USD1,129,755,000USD917,502,000USD
    Intangible Assets43,607,000USD40,642,000USD37,297,000USD32,930,000USD29,378,000USD29,542,000USD31,966,000USD24,425,000USD
    Other Current Assets3,669,000USD5,258,000USD3,916,000USD4,226,000USD2,340,000USD2,076,000USD6,708,000USD1,666,000USD
    Total Liab1,091,129,000USD1,071,030,000USD1,094,992,000USD1,055,816,000USD1,050,616,000USD905,323,000USD903,186,000USD696,010,000USD
    Total Stockholder Equity254,776,000USD208,550,000USD173,060,000USD137,134,000USD128,015,000USD240,502,000USD226,569,000USD221,492,000USD
    Other Current Liab-42,859,000USD32,707,000USD30,622,000USD-22,039,000USD2,826,000USD28,997,000USD22,947,000USD30,537,000USD
    Common Stock274,000USD269,000USD266,000USD264,000USD263,000USD260,000USD259,000USD257,000USD
    Capital Stock274,000USD269,000USD266,000USD264,000USD263,000USD260,000USD259,000USD257,000USD
    Retained Earnings294,716,000USD243,209,000USD210,256,000USD176,843,000USD135,462,000USD102,303,000USD86,213,000USD71,680,000USD
    Good Will427,897,000USD414,859,000USD423,643,000USD410,137,000USD391,972,000USD392,978,000USD398,292,000USD303,887,000USD
    Other Assets322,000USD19,453,000USD—420,915,000USD429,821,000USD397,726,000USD360,961,000USD301,791,000USD
    Cash1,688,000USD1,165,000USD1,523,000USD1,170,000USD1,148,000USD889,000USD716,000USD644,000USD
    Cash And Equivalents1,688,000USD1,165,000USD1,523,000USD1,170,000USD1,148,000USD889,000USD716,000USD644,000USD
    Cash And Short Term Investments1,688,000USD1,165,000USD1,523,000USD1,170,000USD1,148,000USD889,000USD716,000USD644,000USD
    Total Current Assets56,076,000USD44,536,000USD41,721,000USD37,974,000USD40,212,000USD35,327,000USD39,850,000USD29,303,000USD
    Total Current Liabilities57,217,000USD58,041,000USD51,070,000USD45,468,000USD60,787,000USD48,367,000USD35,589,000USD34,958,000USD
    Current Deferred Revenue76,781,000USD61,767,000USD61,048,000USD51,746,000USD40,012,000USD27,482,000USD46,569,000USD274,000USD
    Net Debt561,358,000USD559,703,000USD603,107,000USD611,577,000USD577,784,000USD477,428,000USD519,079,000USD365,736,000USD
    Short Term Debt4,296,000USD3,914,000USD3,842,000USD3,172,000USD2,809,000USD5,970,000USD3,150,000USD2,639,000USD
    Short Long Term Debt607,000USD571,000USD537,000USD3,172,000USD2,809,000USD5,970,000USD1,306,000USD2,015,000USD
    Short Long Term Debt Total563,046,000USD560,868,000USD604,630,000USD612,747,000USD578,932,000USD478,317,000USD519,795,000USD366,380,000USD
    Long Term Debt528,335,000USD536,874,000USD579,160,000USD587,517,000USD552,446,000USD446,514,000USD184,575,000USD74,842,000USD
    Net Receivables42,956,000USD30,193,000USD27,935,000USD24,965,000USD29,378,000USD25,103,000USD25,437,000USD20,242,000USD
    Inventory7,763,000USD7,920,000USD8,347,000USD7,613,000USD7,346,000USD7,259,000USD6,989,000USD6,751,000USD
    Accounts Payable18,999,000USD15,427,000USD11,866,000USD11,675,000USD14,205,000USD11,259,000USD8,413,000USD9,987,000USD
    Property Plant Equipment Net298,855,000USD402,431,000USD418,359,000USD399,336,000USD387,949,000USD391,386,000USD388,536,000USD335,796,000USD
    Property Plant Equipment Gross560,908,000USD548,421,000USD556,404,000USD399,336,000USD387,949,000USD391,386,000USD388,536,000USD335,796,000USD
    Common Stock Shares Outstanding15,634,000shares15,443,000shares15,455,000shares15,710,000shares18,266,000shares18,077,000shares18,005,000shares18,374,000shares
    Non Current Assets Total1,289,829,000USD1,235,044,000USD1,226,331,000USD1,154,976,000USD1,138,419,000USD1,110,498,000USD1,089,905,000USD888,199,000USD
    Non Current Liabilities Total1,033,912,000USD1,012,989,000USD1,043,922,000USD1,010,348,000USD989,829,000USD856,956,000USD867,597,000USD661,052,000USD
    Non Current Liabilities Other93,425,000USD84,401,000USD84,351,000USD68,560,000USD72,575,000USD74,455,000USD86,686,000USD46,627,000USD
    Non Currrent Assets Other410,318,000USD377,112,000USD-20,421,000USD202,153,000USD329,120,000USD258,667,000USD38,347,000USD188,577,000USD
    Net Working Capital-1,141,000USD-13,505,000USD-9,349,000USD-7,494,000USD-20,575,000USD-13,040,000USD4,261,000USD-5,655,000USD
    Unclassified Non Current Assets108,830,000USD-19,453,000USD347,032,000USD-623,068,000USD-758,941,000USD-656,393,000USD-399,158,000USD-490,368,000USD
    Unclassified Current Liabilities-43,466,000USD-56,345,000USD-56,845,000USD-24,297,000USD-1,874,000USD-31,311,000USD-46,796,000USD-10,494,000USD
    Unclassified Non Current Liabilities412,152,000USD391,714,000USD380,411,000USD-50,550,000USD-52,458,000USD-51,763,000USD-40,415,000USD-7,788,000USD
    Unclassified Equity-40,488,000USD-35,197,000USD-37,728,000USD238,516,000USD236,546,000USD239,729,000USD241,888,000USD406,205,000USD
    Deferred Long Term Liab———4,048,000USD3,560,000USD3,141,000USD285,799,000USD250,372,000USD
    Other Liab———400,773,000USD413,706,000USD384,609,000USD350,952,000USD296,999,000USD
    Long Term Investments———312,573,000USD329,120,000USD296,592,000USD270,961,000USD224,091,000USD
    Accumulated Other Comprehensive Income———0USD—0USD0USD-162,613,000USD
    Treasury Stock———-278,753,000USD-244,519,000USD-102,050,000USD-102,050,000USD-94,294,000USD
    Net Tangible Assets———-273,003,000USD-293,335,000USD-152,476,000USD-171,723,000USD-82,395,000USD
    Short Term Investments—————86,604,000USD——
    Unclassified Current Assets—————-86,604,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,492,000USD12,272,000USD6,570,000USD11,739,000USD20,926,000USD9,855,000USD9,866,000USD6,259,000USD
    Depreciation6,275,000USD6,176,000USD6,769,000USD6,498,000USD5,736,000USD6,225,000USD6,232,000USD6,851,000USD
    Stock Based Compensation2,096,000USD1,949,000USD2,012,000USD2,092,000USD1,753,000USD2,300,000USD1,900,000USD2,200,000USD
    Other Non Cash Items1,437,000USD-2,000,000USD8,556,000USD1,161,000USD-6,419,000USD259,000USD1,419,000USD253,000USD
    Change To Account Receivables-2,061,000USD-9,746,000USD-6,975,000USD-8,845,000USD-2,585,000USD-3,740,000USD-6,941,000USD-12,139,000USD
    Change To Inventory1,713,000USD-1,890,000USD3,339,000USD-2,599,000USD-537,000USD-487,000USD319,000USD410,000USD
    Change In Working Capital-9,727,000USD-8,208,000USD740,000USD-14,205,000USD-10,668,000USD-9,359,000USD1,439,000USD-14,271,000USD
    Total Cash From Operating Activities14,898,000USD14,125,000USD24,691,000USD8,085,000USD13,792,000USD9,280,000USD20,856,000USD2,157,000USD
    Capital Expenditures-3,896,000USD48,586,000USD-63,205,000USD-2,846,000USD-3,163,000USD-4,388,000USD-4,614,000USD-3,545,000USD
    Free Cash Flow11,002,000USD62,711,000USD-38,514,000USD5,239,000USD10,629,000USD4,891,999USD16,242,000USD-1,388,000USD
    Total Cashflows From Investing Activities-3,880,000USD-3,267,000USD-44,717,000USD-2,684,000USD15,497,000USD-4,346,000USD-3,684,000USD-2,980,000USD
    Net Borrowings-6,314,000USD-9,316,000USD22,221,000USD-7,173,000USD-17,148,000USD-4,061,000USD-14,695,000USD—
    Total Cash From Financing Activities-9,798,000USD-10,418,000USD19,876,000USD-8,646,000USD-25,811,000USD-5,029,000USD-17,415,000USD637,000USD
    Dividends Paid-1,772,000USD-1,771,000USD-1,766,000USD-1,766,000USD-1,722,000USD-1,709,000USD-1,708,000USD-1,704,000USD
    Change In Cash1,220,000USD440,000USD-150,000USD-3,245,000USD3,478,000USD-95,000USD-243,000USD-186,000USD
    Begin Period Cash Flow1,688,000USD1,248,000USD1,398,000USD4,643,000USD1,165,000USD1,260,000USD1,503,000USD1,689,000USD
    End Period Cash Flow2,908,000USD1,688,000USD1,248,000USD1,398,000USD4,643,000USD1,165,000USD1,260,000USD1,503,000USD
    Other Cashflows From Investing Activities16,000USD-33,365,000USD-19,189,000USD162,000USD18,660,000USD42,000USD930,000USD268,000USD
    Other Cashflows From Financing Activities-2,072,000USD-10,989,000USD-1,072,000USD-2,000USD-7,629,000USD446,000USD-543,000USD-1,000USD
    Unclassified Operating Cash Flow1,325,000USD3,936,000USD——2,464,000USD———
    Sale Purchase Of Stock—7,631,000USD1,476,000USD-2,000USD-7,629,000USD-169,000USD-5,000USD-1,000USD
    Unclassified Investing Cash Flow—-18,488,000USD82,394,000USD2,684,000USD-15,497,000USD4,346,000USD3,684,000USD3,277,000USD
    Unclassified Financing Cash Flow—4,027,000USD——8,317,000USD——2,343,000USD
    Investments——-44,717,000USD-2,684,000USD15,497,000USD-4,346,000USD-3,684,000USD-2,980,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income51,507,000USD32,953,000USD33,413,000USD41,381,000USD33,159,000USD16,090,000USD14,533,000USD11,645,000USD
    Depreciation25,712,000USD24,247,000USD22,518,000USD21,085,000USD21,805,000USD19,389,000USD17,771,000USD17,430,000USD
    Stock Based Compensation7,806,000USD6,520,000USD7,703,000USD5,959,000USD5,513,000USD3,370,000USD2,153,000USD6,583,000USD
    Other Non Cash Items4,029,000USD6,675,000USD3,705,000USD2,456,000USD27,452,000USD26,543,000USD7,602,000USD8,148,000USD
    Change To Account Receivables-28,151,000USD-24,620,000USD-8,122,000USD-5,358,000USD-4,090,000USD-4,279,000USD-5,801,000USD-5,061,000USD
    Change To Inventory-1,687,000USD1,056,000USD-72,000USD2,295,000USD-4,449,000USD3,516,000USD-7,762,000USD-159,000USD
    Change In Working Capital-32,341,000USD-17,701,000USD4,944,000USD-12,893,000USD-2,991,000USD12,926,000USD-15,356,000USD1,504,000USD
    Total Cash From Operating Activities60,693,000USD51,996,000USD75,590,000USD61,024,000USD84,246,000USD82,915,000USD36,820,000USD49,133,000USD
    Capital Expenditures-20,628,000USD-16,098,000USD-62,539,000USD-26,081,000USD-24,883,000USD-15,198,000USD-15,379,000USD-13,526,000USD
    Free Cash Flow40,065,000USD35,898,000USD13,051,000USD34,943,000USD59,363,000USD67,717,000USD21,441,000USD35,607,000USD
    Total Cashflows From Investing Activities-35,171,000USD-3,638,000USD-57,004,000USD-52,490,000USD-12,535,000USD-34,420,000USD-158,886,000USD-51,496,000USD
    Net Borrowings-11,416,000USD-43,161,000USD-12,767,000USD35,300,000USD78,513,000USD-36,666,000USD130,121,000USD124,418,000USD
    Total Cash From Financing Activities-24,999,000USD-48,716,000USD-18,233,000USD-8,512,000USD-71,452,000USD-48,322,000USD117,138,000USD2,055,000USD
    Dividends Paid-7,025,000USD-6,807,000USD-6,708,000USD-6,763,000USD-7,264,000USD-6,048,000USD-5,398,000USD-5,513,000USD
    Sale Purchase Of Stock1,718,000USD2,626,000USD-252,000USD-36,663,000USD-140,040,000USD1,229,000USD-7,756,000USD-16,266,000USD
    Change In Cash523,000USD-358,000USD353,000USD22,000USD259,000USD173,000USD72,000USD-308,000USD
    Begin Period Cash Flow1,165,000USD1,523,000USD1,170,000USD1,148,000USD889,000USD716,000USD644,000USD952,000USD
    End Period Cash Flow1,688,000USD1,165,000USD1,523,000USD1,170,000USD1,148,000USD889,000USD716,000USD644,000USD
    Other Cashflows From Investing Activities-20,628,000USD12,460,000USD-16,636,000USD-26,409,000USD7,758,000USD-19,222,000USD-143,507,000USD-37,970,000USD
    Other Cashflows From Financing Activities-8,276,000USD-1,374,000USD1,242,000USD153,252,000USD-5,305,000USD110,134,000USD-2,227,000USD-3,546,000USD
    Unclassified Operating Cash Flow3,980,000USD—3,307,000USD3,036,000USD—4,597,000USD10,117,000USD3,823,000USD
    Unclassified Investing Cash Flow6,085,000USD3,638,000USD105,346,000USD52,490,000USD17,125,000USD34,420,000USD158,886,000USD51,496,000USD
    Investments—-3,638,000USD-83,175,000USD-52,490,000USD-12,535,000USD-34,420,000USD-158,886,000USD-51,496,000USD
    Change To Liabilities———18,886,000USD5,532,000USD8,963,000USD5,083,000USD-21,277,000USD
    Cash And Cash Equivalents Changes———22,000USD259,000USD173,000USD72,000USD-308,000USD
    Unclassified Financing Cash Flow———-153,638,000USD2,644,000USD-116,971,000USD2,398,000USD-97,038,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCemetery34,406,000USD0001016281-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentFuneral Home71,714,000USD0001016281-26-000037
    Q4 2025Quarterly · 2025-12-31SegmentCemetery38,914,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFuneral Home66,568,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCemetery148,228,000USD0001016281-26-000021
    FY 2025Yearly · 2025-12-31SegmentFuneral Home269,212,000USD0001016281-26-000021
    Q3 2025Quarterly · 2025-09-30SegmentCemetery39,964,000USD0001016281-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentFuneral Home62,778,000USD0001016281-25-000128
    Q2 2025Quarterly · 2025-06-30SegmentCemetery36,900,000USD0001016281-25-000103
    Q2 2025Quarterly · 2025-06-30SegmentFuneral Home65,247,000USD0001016281-25-000103
    Q1 2025Quarterly · 2025-03-31SegmentCemetery32,450,000USD0001016281-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentFuneral Home74,619,000USD0001016281-26-000037
    Q4 2024Quarterly · 2024-12-31SegmentCemetery33,714,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFuneral Home63,986,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCemetery141,084,000USD0001016281-26-000021
    FY 2024Yearly · 2024-12-31SegmentFuneral Home263,114,000USD0001016281-26-000021
    Q3 2024Quarterly · 2024-09-30SegmentCemetery36,985,000USD0001016281-25-000128
    Q3 2024Quarterly · 2024-09-30SegmentFuneral Home63,702,000USD0001016281-25-000128
    Q2 2024Quarterly · 2024-06-30SegmentCemetery38,723,000USD0001016281-25-000103
    Q2 2024Quarterly · 2024-06-30SegmentFuneral Home63,595,000USD0001016281-25-000103
    FY 2023Yearly · 2023-12-31SegmentCemetery117,744,000USD0001016281-26-000021
    FY 2023Yearly · 2023-12-31SegmentFuneral Home264,776,000USD0001016281-26-000021
    FY 2022Yearly · 2022-12-31SegmentCemetery103,271,000USD0001016281-25-000045
    FY 2022Yearly · 2022-12-31SegmentFuneral Home266,903,000USD0001016281-25-000045
    FY 2021Yearly · 2021-12-31SegmentCemetery105,799,000USD0001016281-24-000041
    FY 2021Yearly · 2021-12-31SegmentFuneral270,087,000USD0001016281-24-000041
    FY 2020Yearly · 2020-12-31SegmentCemetery80,310,000USD0001016281-23-000045
    FY 2020Yearly · 2020-12-31SegmentFuneral249,138,000USD0001016281-23-000045
    FY 2019Yearly · 2019-12-31SegmentCemetery57,239,000USD0001016281-20-000035
    FY 2019Yearly · 2019-12-31SegmentCorporate0USD0001016281-20-000035
    FY 2019Yearly · 2019-12-31SegmentFuneral216,868,000USD0001016281-20-000035
    FY 2018Yearly · 2018-12-31SegmentCemetery57,267,000USD0001016281-20-000035
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0001016281-20-000035
    FY 2018Yearly · 2018-12-31SegmentFuneral210,725,000USD0001016281-20-000035
    Q3 2017Quarterly · 2017-09-30ProductCemetery Interment Rights6,773,000USD0001016281-18-000115
    Q3 2017Quarterly · 2017-09-30ProductFuneral And Cemetery Services31,188,000USD0001016281-18-000115
    Q3 2017Quarterly · 2017-09-30ProductMerchandise18,943,000USD0001016281-18-000115
    Q2 2017Quarterly · 2017-06-30ProductCemetery Interment Rights7,543,000USD0001016281-18-000084
    Q2 2017Quarterly · 2017-06-30ProductFuneral And Cemetery Services32,131,000USD0001016281-18-000084
    Q2 2017Quarterly · 2017-06-30ProductMerchandise19,641,000USD0001016281-18-000084
    Q1 2017Quarterly · 2017-03-31ProductCemetery Interment Rights6,905,000USD0001016281-18-000058
    Q1 2017Quarterly · 2017-03-31ProductFuneral And Cemetery Services35,799,000USD0001016281-18-000058
    Q1 2017Quarterly · 2017-03-31ProductMerchandise21,006,000USD0001016281-18-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.