CARRIAGE SERVICES INC (CSV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M Q3 '16: 246.9M Q4 '16: 248.2M Q1 '17: 248.6M Q2 '17: 246M Q3 '17: 242.8M Q4 '17: 245M Q1 '18: 254.7M Q2 '18: 259.2M Q3 '18: 266.6M Q4 '18: 268M Q1 '19: 263.7M Q2 '19: 267.6M Q3 '19: 269.5M Q4 '19: 274.1M Q1 '20: 282.5M Q2 '20: 292.2M Q3 '20: 310.5M Q4 '20: 329.4M Q1 '21: 348.6M Q2 '21: 359.4M Q3 '21: 370M Q4 '21: 375.9M Q1 '22: 377.4M Q2 '22: 379.7M Q3 '22: 372.2M Q4 '22: 370.2M Q1 '23: 367.5M Q2 '23: 374.6M Q3 '23: 377.6M Q4 '23: 382.5M Q1 '24: 390.5M Q2 '24: 395.1M Q3 '24: 405.3M Q4 '24: 404.2M Q1 '25: 407.8M Q2 '25: 407.6M Q3 '25: 409.7M Q4 '25: 417.4M Q1 '26: 416.5M Q2 '26: 417.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q3 '16: 78M Q4 '16: 79.7M Q1 '17: 81.4M Q2 '17: 81.3M Q3 '17: 78.6M Q4 '17: 76.8M Q1 '18: 77.9M Q2 '18: 76.1M Q3 '18: 77.7M Q4 '18: 75.9M Q1 '19: 73.4M Q2 '19: 75.8M Q3 '19: 76.7M Q4 '19: 79.6M Q1 '20: 81.2M Q2 '20: 87.1M Q3 '20: 96.9M Q4 '20: 105.9M Q1 '21: 117.8M Q2 '21: 121.6M Q3 '21: 126.9M Q4 '21: 129.5M Q1 '22: 128.9M Q2 '22: 127.7M Q3 '22: 120.2M Q4 '22: 119.2M Q1 '23: 115.8M Q2 '23: 119.3M Q3 '23: 121.1M Q4 '23: 124.3M Q1 '24: 130.5M Q2 '24: 136.3M Q3 '24: 144.4M Q4 '24: 143.4M Q1 '25: 144M Q2 '25: 142.9M Q3 '25: 143.7M Q4 '25: 146.7M Q1 '26: 147.5M Q2 '26: 146.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 35M 70M 105M Q3 '16: 48.4M Q4 '16: 50.2M Q1 '17: 54.4M Q2 '17: 53.5M Q3 '17: 50.7M Q4 '17: 48.9M Q1 '18: 50.2M Q2 '18: 48.5M Q3 '18: 49.8M Q4 '18: 42.1M Q1 '19: 40.6M Q2 '19: 43.8M Q3 '19: 40.9M Q4 '19: 47.5M Q1 '20: 34M Q2 '20: 39.1M Q3 '20: 48.2M Q4 '20: 57.2M Q1 '21: 81.3M Q2 '21: 84M Q3 '21: 90.8M Q4 '21: 93.7M Q1 '22: 92.6M Q2 '22: 91.4M Q3 '22: 83.3M Q4 '22: 79.7M Q1 '23: 75.2M Q2 '23: 76.2M Q3 '23: 76.7M Q4 '23: 81M Q1 '24: 79.8M Q2 '24: 77.5M Q3 '24: 84.7M Q4 '24: 81.8M Q1 '25: 93.9M Q2 '25: 99.5M Q3 '25: 94.1M Q4 '25: 97.7M Q1 '26: 91.4M Q2 '26: 91.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 20M 40M 60M Q3 '14: 14.5M Q4 '14: 15.8M Q1 '15: 20M Q2 '15: 21.3M Q3 '15: 20.8M Q4 '15: 20.9M Q1 '16: 19M Q2 '16: 19.6M Q3 '16: 20.9M Q4 '16: 19.6M Q1 '17: 22.1M Q2 '17: 21.3M Q3 '17: 18.7M Q4 '19: 24.9M Q1 '20: 14.2M Q2 '20: 15.7M Q3 '20: 20.7M Q4 '20: 16.1M Q1 '21: 33.2M Q2 '21: 20.7M Q3 '21: 28.2M Q4 '21: 33.2M Q1 '22: 36.6M Q2 '22: 53.7M Q3 '22: 46.5M Q4 '22: 41.4M Q1 '23: 33.8M Q2 '23: 31.2M Q3 '23: 30M Q4 '23: 33.4M Q1 '24: 31.5M Q2 '24: 29.5M Q3 '24: 34.7M Q4 '24: 33M Q1 '25: 46.9M Q2 '25: 52.4M Q3 '25: 49.1M Q4 '25: 51.5M Q1 '26: 44.1M Q2 '26: 44.6M Q3 '15 Q4 '16 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 100M 200M 300M Q3 '16: 168.9M Q4 '16: 168.6M Q1 '17: 171.6M Q2 '17: 173.7M Q3 '17: 177.4M Q4 '17: 181.3M Q1 '18: 185.5M Q2 '18: 187.3M Q3 '18: 188.9M Q4 '18: 192M Q1 '19: 190.3M Q2 '19: 191.8M Q3 '19: 192.7M Q4 '19: 194.5M Q1 '20: 201.4M Q2 '20: 205.2M Q3 '20: 213.6M Q4 '20: 223.5M Q1 '21: 230.8M Q2 '21: 237.8M Q3 '21: 243.2M Q4 '21: 246.4M Q1 '22: 248.5M Q2 '22: 252M Q3 '22: 252M Q4 '22: 250.9M Q1 '23: 251.7M Q2 '23: 255.3M Q3 '23: 256.5M Q4 '23: 258.2M Q1 '24: 260M Q2 '24: 258.8M Q3 '24: 261M Q4 '24: 260.8M Q1 '25: 263.8M Q2 '25: 264.7M Q3 '25: 266M Q4 '25: 270.8M Q1 '26: 269M Q2 '26: 270.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 35M 70M 105M Q3 '16: 43.3M Q4 '16: 50M Q1 '17: 48M Q2 '17: 45.3M Q3 '17: 46M Q4 '17: 45.2M Q1 '18: 52M Q2 '18: 51.3M Q3 '18: 53.1M Q4 '18: 49M Q1 '19: 45.1M Q2 '19: 44.6M Q3 '19: 46.3M Q4 '19: 43.2M Q1 '20: 45.8M Q2 '20: 52.3M Q3 '20: 75M Q4 '20: 82.9M Q1 '21: 96.2M Q2 '21: 93.4M Q3 '21: 84.8M Q4 '21: 84.2M Q1 '22: 73.2M Q2 '22: 73M Q3 '22: 64.6M Q4 '22: 61M Q1 '23: 71.1M Q2 '23: 70M Q3 '23: 72.8M Q4 '23: 75.6M Q1 '24: 69.4M Q2 '24: 58.3M Q3 '24: 56.5M Q4 '24: 52M Q1 '25: 46.1M Q2 '25: 52M Q3 '25: 55.8M Q4 '25: 60.7M Q1 '26: 61.8M Q2 '26: 61.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 30M 60M 90M Q3 '16: 24.4M Q4 '16: 33.2M Q1 '17: 31M Q2 '17: 27.5M Q3 '17: 28.1M Q4 '17: 28.8M Q1 '18: 37.2M Q2 '18: 38.6M Q3 '18: 40.8M Q4 '18: 35.5M Q1 '19: 30.1M Q2 '19: 27.5M Q3 '19: 30.4M Q4 '19: 27.8M Q1 '20: 31.2M Q2 '20: 39.8M Q3 '20: 61M Q4 '20: 67.7M Q1 '21: 79.4M Q2 '21: 75.2M Q3 '21: 64.4M Q4 '21: 59.4M Q1 '22: 45.8M Q2 '22: 43.4M Q3 '22: 34.6M Q4 '22: 34.9M Q1 '23: 46.9M Q2 '23: 48.5M Q3 '23: 54M Q4 '23: 57.6M Q1 '24: 52.8M Q2 '24: 42.1M Q3 '24: 39.8M Q4 '24: 35.9M Q1 '25: 30.4M Q2 '25: 37M Q3 '25: 38.7M Q4 '25: 40.1M Q1 '26: 40.4M Q2 '26: 37.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '13: 18M Q3 '13: 18.1M Q1 '14: 18.1M Q2 '14: 18.2M Q3 '14: 18.3M Q1 '15: 18.8M Q2 '15: 18.9M Q3 '15: 18.1M Q1 '16: 16.6M Q2 '16: 17.1M Q3 '16: 17.1M Q1 '17: 18.1M Q2 '17: 18.1M Q3 '17: 17.6M Q1 '18: 17.7M Q2 '18: 18.2M Q3 '18: 19.2M Q1 '19: 18.1M Q2 '19: 18M Q3 '19: 17.8M Q1 '20: 17.8M Q2 '20: 17.9M Q3 '20: 17.9M Q1 '21: 18.2M Q2 '21: 18.5M Q3 '21: 18.2M Q1 '22: 16.4M Q2 '22: 15.7M Q3 '22: 15.5M Q1 '23: 15.5M Q2 '23: 15.5M Q3 '23: 15.5M Q1 '24: 15.3M Q2 '24: 15.4M Q3 '24: 15.5M Q1 '25: 15.4M Q2 '25: 15.7M Q3 '25: 15.7M Q1 '26: 15.8M Q2 '26: 15.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '12: 0.71 Q1 '13: 0.72 Q2 '13: 0.80 Q3 '13: 1.09 Q4 '13: 1.11 Q1 '14: 0.98 Q2 '14: 0.92 Q3 '14: 0.86 Q4 '14: 0.84 Q1 '15: 1.06 Q2 '15: 1.13 Q3 '15: 1.11 Q4 '15: 1.13 Q1 '16: 1.06 Q2 '16: 1.12 Q3 '16: 1.21 Q4 '16: 1.12 Q1 '17: 1.24 Q2 '17: 1.18 Q3 '17: 1.02 Q4 '17: 2.11 Q1 '18: 2.24 Q2 '18: 2.15 Q3 '18: 2.09 Q4 '18: 0.64 Q1 '19: 0.48 Q2 '19: 0.60 Q3 '19: 0.52 Q4 '19: 0.80 Q1 '20: 0.21 Q2 '20: 0.30 Q3 '20: 0.58 Q4 '20: 0.90 Q4 '24: 2.10 Q1 '25: 2.99 Q2 '25: 3.33 Q3 '25: 3.11 Q4 '25: 3.27 Q1 '26: 2.77 Q2 '26: 2.80 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.