Carriage Services Inc

Name: Carriage Services Inc standardized financial statements, quarterly
Creator: Listed

CSVNYSECIK 1016281IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$102.9m, Q2 FY2026

Operating income$24.0m, Q2 FY2026

Net income$12.3m, Q2 FY2026

Carriage Services Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	90.5	98.8	103	102	101	97.7	107	102	103	105	106	103
Cost of revenue	$m	63.1	64.2	66.2	65.3	65.2	64.1	69.2	66.2	66.5	68.8	67.5	67.9
Gross profit	$m	27.4	34.6	37.3	37.0	35.5	33.6	37.8	35.9	36.2	36.7	38.6	35.0
Operating income	$m	15.7	23.9	19.5	18.4	22.9	21.1	31.6	24.0	17.5	24.6	25.3	24.0
Interest expense	$m	9.3	9.1	8.7	8.3	8.0	7.0	7.3	7.0	6.9	7.1	6.9	6.7
Income tax	$m	2.1	4.1	3.5	3.5	4.9	5.2	8.2	5.3	3.4	1.9	not reported	not reported
Net income	$m	4.6	11.6	7.0	6.3	9.9	9.9	20.9	11.7	6.6	12.3	13.5	12.3
Diluted EPS	$ per share	not reported	not reported	0.45	0.40	0.63	not reported	1.34	0.74	0.41	not reported	0.84	0.77
Basic EPS	$ per share	not reported	not reported	0.46	0.41	0.65	not reported	1.35	0.75	0.42	not reported	0.86	0.78

Balance sheet

Cash and equivalents$2.5m, Q2 FY2026

Long-term debt$5.4m, Q2 FY2026

Shareholders' equity$279.4m, Q2 FY2026

Carriage Services Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.7	1.5	1.7	1.5	1.3	1.2	4.6	1.4	1.2	1.7	2.9	2.6
Current assets	$m	40.3	41.7	40.4	43.1	43.6	44.5	49.9	51.3	50.8	56.1	57.1	67.6
Total assets	$m	1,255	1,268	1,261	1,269	1,275	1,280	1,275	1,276	1,343	1,346	1,348	1,366
Current liabilities	$m	53.3	51.1	56.1	50.8	60.2	58.0	52.5	48.5	57.5	57.2	49.6	46.5
Total liabilities	$m	1,094	1,095	1,081	1,081	1,077	1,071	1,052	1,040	1,101	1,091	1,081	1,087
Long-term debt	$m	3.3	5.5	5.4	5.4	5.4	4.9	4.9	4.8	6.1	5.6	5.5	5.4
Current portion of debt	$m	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0.8
Shareholders' equity	$m	161	173	180	188	198	209	223	235	242	255	267	279

Cash flow

Operating cash flow$7.6m, Q2 FY2026

Capital expenditure$5.3m, Q2 FY2026

Share repurchases$0, Q4 FY2023

Carriage Services Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	22.7	13.7	19.7	2.2	20.9	9.3	13.8	8.1	24.7	14.1	14.9	7.6
Capital expenditure	$m	4.1	5.0	3.6	3.5	4.6	4.4	3.2	2.8	6.7	7.9	3.9	5.3
Dividends paid	$m	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.8
Share repurchases	$m	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)15.84m, Q2 FY2026

Carriage Services Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	15.5	15.5	15.5	15.5	15.3	15.4	15.5	15.4	15.7	15.7	15.8	15.8

Shares outstanding: 15.88m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.