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Carriage Services CSV Other revenue — Investment income

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Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Cash & equivalents$2.6M+82.4%
Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: Carriage Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Investment income$1,528$2,420$3,828$4,907
Realized losses(462)(587)(891)(1,259)
Total$1,066$1,833$2,937$3,648

Item 1.Financial Statements.

FAQ

What is Carriage Services's other revenue — investment income?
Carriage Services (CSV) reported other revenue — investment income of $2.42M in Q2 2026.
How has Carriage Services's other revenue — investment income changed year-over-year?
Carriage Services's other revenue — investment income increased by 58.4% year-over-year, from $1.53M to $2.42M.
What does other revenue — investment income mean?
This metric reflects the interest, dividends, and other returns earned on financial assets held by the company, often related to preneed funeral trusts or corporate liquidity. It serves as a measure of the company's ability to generate passive income from its capital reserves. Fluctuations in this metric can indicate changes in interest rate environments or the performance of the underlying investment portfolio.

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