Carriage Services financials
$30.98−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.9M | $106.1M | $105.5M | $102.7M | $102.1M | $107.1M | $97.7M | $100.7M | $102.3M | $103.5M | $98.8M | $90.5M |
| Gross profit | $35.0M | $38.6M | $24.1M | $40.3M | $35.9M | $37.8M | $21.5M | $39.6M | $37.0M | $37.3M | $21.3M | $31.2M |
| Gross margin | 34.0% | 36.4% | 22.8% | 39.3% | 35.2% | 35.3% | 22.0% | 39.3% | 36.2% | 36.0% | 21.5% | 34.5% |
| Operating income | $24.0M | $25.6M | $24.2M | $24.1M | $24.0M | $25.8M | $21.7M | $23.3M | $18.4M | $21.0M | $25.1M | $15.7M |
| Net income | $12.1M | $13.3M | $11.6M | $6.6M | $11.5M | $20.6M | $9.4M | $9.9M | $6.2M | $6.9M | $11.5M | $4.6M |
| Net margin | 11.8% | 12.5% | 11.0% | 6.4% | 11.3% | 19.2% | 9.6% | 9.8% | 6.0% | 6.6% | 11.7% | 5.1% |
| Diluted EPS | $0.77 | $0.84 | $0.73 | $0.41 | $0.74 | $1.34 | $0.61 | $0.63 | $0.40 | $0.45 | $0.75 | $0.30 |
| EBITDA | $31.4M | $31.8M | $30.5M | $31.0M | $30.5M | $31.5M | $27.2M | $29.4M | $25.2M | $26.8M | $24.2M | $21.8M |
| Operating cash flow | $7.6M | $14.9M | $14.1M | $24.7M | $8.1M | $13.8M | $9.3M | $20.9M | $2.2M | $19.7M | $13.7M | $22.7M |
| Free cash flow | $2.2M | $11.0M | $6.2M | $18.0M | $5.2M | $10.6M | $4.9M | $16.2M | -$1.4M | $16.2M | $8.8M | $18.6M |
| Diluted shares | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.4M | 15.6M | 15.5M | 15.4M | 15.3M | 15.4M | 15.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $2.9M | $1.7M | $1.2M | $1.4M | $4.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $539.7M | $536.0M | $542.0M | $550.0M | $526.9M | $533.4M |
| Total assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B |
| Total liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B |
| Shareholders' equity | $279.4M | $266.9M | $254.8M | $242.1M | $235.4M | $223.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology