CARRIAGE SERVICES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 |
| Operating income | $97.7M | $81.8M | $81.0M | $79.7M | $93.7M |
| Interest expense | $28.4M | $32.1M | $36.3M | $25.9M | $25.4M |
| Pretax income | $70.3M | $50.1M | $46.4M | $57.2M | $44.3M |
| Income tax expense | $18.8M | $17.1M | $13.0M | $16.2M | $12.3M |
| Net income | $51.5M | $33.0M | $33.4M | $41.4M | $33.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $1.2M | $1.5M | $1.2M | $1.1M |
| Current assets | $56.1M | $44.5M | $41.7M | $38.0M | $40.2M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Current liabilities | $57.2M | $58.0M | $51.1M | $45.5M | $60.8M |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M |
| Cash Flow Statement | |||||
| Cash from operations | $60.7M | $52.0M | $75.6M | $61.0M | $84.2M |
| Depreciation and amortization | $24.5M | $22.9M | $21.1M | $19.8M | $20.5M |
| Stock-based compensation | $7.8M | $6.5M | $7.7M | $6.0M | $5.5M |
| Capital expenditure | $20.6M | $16.1M | $18.0M | $26.1M | $24.9M |
| Free cash flow | $40.1M | $35.9M | $57.6M | $34.9M | $59.4M |
| Dividends paid | $7.0M | $6.8M | $6.7M | $6.8M | $7.3M |
| Share repurchases | $8.3M | $0 | $0 | $36.7M | $140.0M |
| Impairments | $1.8M | $637,000 | $454,000 | $0 | $500,000 |
Shares outstanding 15.9M · Free float 87.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.