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Carriage Services CSV Perpetual Care Trust Investments — Realized gains

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Other financials

Income statement

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Revenue$106.1M-0.9%
Gross profit$38.6M+2.1%
Operating income$25.3M-19.9%
Net income$13.5M-35.5%
EPS (diluted)$0.84-37.3%

Balance sheet

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Cash & equivalents$2.9M-37.4%
Total debt$25.4M-5.1%
Total equity$266.9M+19.7%
Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$14.9M+8.0%
CapEx$3.9M+23.2%
Free cash flow$11.0M+3.5%

Valuation

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Market cap$593.31M-13.6%
Enterprise value$615.82M-13.1%
P/E13.5×-1.2×
P/S1.4×-0.3×

Profitability

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Gross margin35.4%+0.1pp
Operating margin21.9%-1.1pp
Net margin10.6%-0.9pp
FCF margin9.7%+1.9pp

Returns & leverage

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Return on equity18%-5.3pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRealizedGain.

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carriage Services's perpetual care trust investments — realized gains?
Carriage Services (CSV) reported perpetual care trust investments — realized gains of $695K in Q1 2026.
How has Carriage Services's perpetual care trust investments — realized gains changed year-over-year?
Carriage Services's perpetual care trust investments — realized gains increased by 176.9% year-over-year, from $251K to $695K.
What is the long-term trend for Carriage Services's perpetual care trust investments — realized gains?
Over 4 years (2021 to 2025), Carriage Services's perpetual care trust investments — realized gains has grown at a -6.4% compound annual growth rate (CAGR), from $2.47M to $1.9M.
What does perpetual care trust investments — realized gains mean?
This metric captures the actual profit generated from the sale of investment securities within the trust portfolio. It represents the successful conversion of paper gains into realized cash inflows. Consistent realized gains demonstrate effective portfolio management and the ability to generate funds for operational needs.