Carriage Services financials
$30.98−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417.4M | $404.2M | $382.5M | $370.2M | $375.9M | $329.4M | $274.1M | $268.0M | $258.1M | $248.2M |
| Gross profit | $146.7M | $143.4M | $124.3M | $119.2M | $129.5M | $105.9M | $92.0M | $88.0M | $89.1M | $90.8M |
| Gross margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.2% | 33.5% | 32.8% | 34.5% | 36.6% |
| Operating income | $98.0M | $84.4M | $82.2M | $81.8M | $94.3M | $78.7M | $52.3M | $43.3M | $48.9M | $50.2M |
| Net income | $50.8M | $32.5M | $33.1M | $41.4M | $33.1M | $16.1M | $14.5M | $11.6M | $37.1M | $19.5M |
| Net margin | 12.2% | 8.0% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% |
| Diluted EPS | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 |
| EBITDA | $123.7M | $108.6M | $104.7M | $102.8M | $116.1M | $99.4M | $71.3M | $62.0M | $64.9M | $65.6M |
| Operating cash flow | $60.7M | $52.0M | $75.6M | $61.0M | $84.2M | $82.9M | $43.2M | $49.0M | $45.2M | $50.0M |
| Free cash flow | $40.1M | $35.9M | $57.6M | $34.9M | $59.4M | $67.7M | $27.8M | $35.5M | $28.8M | $26.9M |
| Diluted shares | 15.6M | 15.4M | 15.5M | 15.7M | 18.3M | 18.1M | 18.0M | 18.4M | 17.7M | 17.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $1.2M | $1.5M | $1.2M | $1.1M | $889.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $542.0M | $546.8M | $588.8M | $595.4M | $560.4M | $458.0M |
| Total assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B |
| Total liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905.3M |
| Shareholders' equity | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M | $240.5M |
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