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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311178631000USD2023-03-012022 / FYus-gaap:Assets10-K · 0001016281-23-000045
As of 2022-12-311192950000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001016281-25-000045
As of 2023-12-311268052000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001016281-26-000021
As of 2024-12-311279580000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001016281-26-000021
As of 2025-12-311345905000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001016281-26-000021

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3140212000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001016281-23-000045
As of 2022-12-3137974000USD2024-03-012023 / FYus-gaap:AssetsCurrent10-K · 0001016281-24-000041
As of 2023-12-3141721000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0001016281-25-000045
As of 2024-12-3144536000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001016281-26-000021
As of 2025-12-3156076000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001016281-26-000021

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311148000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001016281-23-000045
As of 2022-12-311170000USD2024-03-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001016281-24-000041
As of 2023-12-311523000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001016281-25-000045
As of 2024-12-311165000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001016281-26-000021
As of 2025-12-311688000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001016281-26-000021

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317346000USD2023-03-012022 / FYus-gaap:InventoryNet10-K · 0001016281-23-000045
As of 2022-12-317613000USD2024-03-012023 / FYus-gaap:InventoryNet10-K · 0001016281-24-000041
As of 2023-12-318347000USD2025-02-282024 / FYus-gaap:InventoryNet10-K · 0001016281-25-000045
As of 2024-12-317920000USD2026-02-262025 / FYus-gaap:InventoryNet10-K · 0001016281-26-000021
As of 2025-12-317763000USD2026-02-262025 / FYus-gaap:InventoryNet10-K · 0001016281-26-000021

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31269367000USD2023-03-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001016281-23-000045
As of 2022-12-31278106000USD2024-03-012023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001016281-24-000041
As of 2023-12-31287484000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001016281-25-000045
As of 2024-12-31273004000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001016281-26-000021
As of 2025-12-31286810000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001016281-26-000021

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311050616000USD2023-03-012022 / FYus-gaap:Liabilities10-K · 0001016281-23-000045
As of 2022-12-311055816000USD2024-03-012023 / FYus-gaap:Liabilities10-K · 0001016281-24-000041
As of 2023-12-311094992000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001016281-25-000045
As of 2024-12-311071030000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001016281-26-000021
As of 2025-12-311091129000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001016281-26-000021

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160787000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001016281-23-000045
As of 2022-12-3145468000USD2024-03-012023 / FYus-gaap:LiabilitiesCurrent10-K · 0001016281-24-000041
As of 2023-12-3151070000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001016281-25-000045
As of 2024-12-3158041000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001016281-26-000021
As of 2025-12-3157217000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001016281-26-000021

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313979000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001016281-23-000045
As of 2022-12-313438000USD2024-03-012023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001016281-24-000041
As of 2023-12-315461000USD2025-02-282024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001016281-25-000045
As of 2024-12-314895000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001016281-26-000021
As of 2025-12-315581000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001016281-26-000021

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31128015000USD2023-03-012022 / FYus-gaap:StockholdersEquity10-K · 0001016281-23-000045
As of 2022-12-31137134000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001016281-26-000021
As of 2023-12-31173060000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001016281-26-000021
As of 2024-12-31208550000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001016281-26-000021
As of 2025-12-31254776000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001016281-26-000021

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31375886000USD2024-03-012023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001016281-24-000041
2022-01-01 to 2022-12-31370174000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001016281-25-000045
2023-01-01 to 2023-12-31382520000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001016281-26-000021
2024-01-01 to 2024-12-31404198000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001016281-26-000021
2025-01-01 to 2025-12-31417440000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001016281-26-000021

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31246370000USD2024-03-012023 / FYus-gaap:CostOfRevenue10-K · 0001016281-24-000041
2022-01-01 to 2022-12-31250948000USD2025-02-282024 / FYus-gaap:CostOfRevenue10-K · 0001016281-25-000045
2023-01-01 to 2023-12-31258225000USD2026-02-262025 / FYus-gaap:CostOfRevenue10-K · 0001016281-26-000021
2024-01-01 to 2024-12-31260808000USD2026-02-262025 / FYus-gaap:CostOfRevenue10-K · 0001016281-26-000021
2025-01-01 to 2025-12-31270764000USD2026-02-262025 / FYus-gaap:CostOfRevenue10-K · 0001016281-26-000021

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31129516000USD2024-03-012023 / FYus-gaap:GrossProfit10-K · 0001016281-24-000041
2022-01-01 to 2022-12-31119226000USD2025-02-282024 / FYus-gaap:GrossProfit10-K · 0001016281-25-000045
2023-01-01 to 2023-12-31124295000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001016281-26-000021
2024-01-01 to 2024-12-31143390000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001016281-26-000021
2025-01-01 to 2025-12-31146676000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001016281-26-000021

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3193660000USD2024-03-012023 / FYus-gaap:OperatingIncomeLoss10-K · 0001016281-24-000041
2022-01-01 to 2022-12-3179726000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001016281-25-000045
2023-01-01 to 2023-12-3180979000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001016281-26-000021
2024-01-01 to 2024-12-3181799000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001016281-26-000021
2025-01-01 to 2025-12-3197657000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001016281-26-000021

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133159000USD2024-03-012023 / FYus-gaap:NetIncomeLoss10-K · 0001016281-24-000041
2022-01-01 to 2022-12-3141381000USD2025-02-282024 / FYus-gaap:NetIncomeLoss10-K · 0001016281-25-000045
2023-01-01 to 2023-12-3133413000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001016281-26-000021
2024-01-01 to 2024-12-3132953000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001016281-26-000021
2025-01-01 to 2025-12-3151507000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001016281-26-000021

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.81USD/shares2024-03-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001016281-24-000041
2022-01-01 to 2022-12-312.63USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001016281-25-000045
2023-01-01 to 2023-12-312.14USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001016281-26-000021
2024-01-01 to 2024-12-312.1USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001016281-26-000021
2025-01-01 to 2025-12-313.25USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001016281-26-000021

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3184246000USD2024-03-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001016281-24-000041
2022-01-01 to 2022-12-3161024000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001016281-25-000045
2023-01-01 to 2023-12-3175590000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001016281-26-000021
2024-01-01 to 2024-12-3151996000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001016281-26-000021
2025-01-01 to 2025-12-3160693000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001016281-26-000021

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3124883000USD2024-03-012023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001016281-24-000041
2022-01-01 to 2022-12-3126081000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001016281-25-000045
2023-01-01 to 2023-12-3118039000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001016281-26-000021
2024-01-01 to 2024-12-3116098000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001016281-26-000021
2025-01-01 to 2025-12-3120628000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001016281-26-000021

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317264000USD2024-03-012023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001016281-24-000041
2022-01-01 to 2022-12-316763000USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001016281-25-000045
2023-01-01 to 2023-12-316708000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001016281-26-000021
2024-01-01 to 2024-12-316807000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001016281-26-000021
2025-01-01 to 2025-12-317025000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001016281-26-000021

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31140040000USD2024-03-012023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001016281-24-000041
2022-01-01 to 2022-12-3136663000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001016281-25-000045
2023-01-01 to 2023-12-310USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001016281-25-000045
2024-01-01 to 2024-12-310USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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