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CARRIAGE SERVICES, INC. financial statement history
Source-linked financial facts for CARRIAGE SERVICES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1178631000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 1192950000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001016281-25-000045 |
| As of 2023-12-31 | 1268052000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001016281-26-000021 |
| As of 2024-12-31 | 1279580000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 1345905000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001016281-26-000021 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40212000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 37974000 | USD | 2024-03-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 41721000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 44536000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 56076000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001016281-26-000021 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1148000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 1170000 | USD | 2024-03-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 1523000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 1165000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 1688000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001016281-26-000021 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7346000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 7613000 | USD | 2024-03-01 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 8347000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 7920000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 7763000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001016281-26-000021 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 269367000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 278106000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 287484000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 273004000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 286810000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001016281-26-000021 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1050616000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 1055816000 | USD | 2024-03-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 1094992000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 1071030000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 1091129000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001016281-26-000021 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 60787000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 45468000 | USD | 2024-03-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 51070000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 58041000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 57217000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001016281-26-000021 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3979000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 3438000 | USD | 2024-03-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001016281-24-000041 |
| As of 2023-12-31 | 5461000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001016281-25-000045 |
| As of 2024-12-31 | 4895000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 5581000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001016281-26-000021 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 128015000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001016281-23-000045 |
| As of 2022-12-31 | 137134000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001016281-26-000021 |
| As of 2023-12-31 | 173060000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001016281-26-000021 |
| As of 2024-12-31 | 208550000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001016281-26-000021 |
| As of 2025-12-31 | 254776000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001016281-26-000021 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 375886000 | USD | 2024-03-01 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 370174000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 382520000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 404198000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 417440000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001016281-26-000021 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 246370000 | USD | 2024-03-01 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 250948000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 258225000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 260808000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 270764000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001016281-26-000021 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 129516000 | USD | 2024-03-01 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 119226000 | USD | 2025-02-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 124295000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 143390000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 146676000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001016281-26-000021 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 93660000 | USD | 2024-03-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 79726000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 80979000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 81799000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 97657000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001016281-26-000021 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33159000 | USD | 2024-03-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 41381000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 33413000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 32953000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 51507000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001016281-26-000021 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.81 | USD/shares | 2024-03-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 2.63 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 2.14 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 2.1 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 3.25 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001016281-26-000021 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84246000 | USD | 2024-03-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 61024000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 75590000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 51996000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 60693000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001016281-26-000021 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24883000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 26081000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 18039000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 16098000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 20628000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001016281-26-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7264000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 6763000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 6708000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001016281-26-000021 |
| 2024-01-01 to 2024-12-31 | 6807000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001016281-26-000021 |
| 2025-01-01 to 2025-12-31 | 7025000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001016281-26-000021 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140040000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001016281-24-000041 |
| 2022-01-01 to 2022-12-31 | 36663000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001016281-25-000045 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001016281-25-000045 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001016281-25-000045 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1016281
- Ticker in native snapshot
- CSV
- Reported numeric facts
- 94
- Units present
- USD · USD/shares