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Carriage Services CSV Preneed Cemetery Trust Investments — Unrealized gains (losses), net

Other segment segments

Preneed Funeral Trust Investments
-$1.1M
Perpetual Care Trust Investments
$901K

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ADAMInvestment Portfolio — Unrealized (losses) gains, net
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ADAMConstructive — Unrealized (losses) gains, net
$0
AWR
AWRElectric: — (Gain) loss on investments held in a trust
$0
AWR
AWRWater: — (Gain) loss on investments held in a trust
$4.33M+57.6%
AIR
AIRSReportable Segment — Unrealized Gain (Loss) on Investments
-$141K

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:UnrealizedGainLossOnInvestments.

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$648$770$1,156$1,417
Realized gains406,1994028,202
Realized losses(16)(5,494)(98)(7,097)
Unrealized gains (losses), net294(886)(34)(31)
Expenses and taxes(271)(585)(923)(809)
Net change in deferred preneed cemetery receipts held in trust(695)(4)(503)(1,682)

Item 1.Financial Statements.

FAQ

What is Carriage Services's preneed cemetery trust investments — unrealized gains (losses), net?
Carriage Services (CSV) reported preneed cemetery trust investments — unrealized gains (losses), net of $294K in Q2 2026.
How has Carriage Services's preneed cemetery trust investments — unrealized gains (losses), net changed year-over-year?
Carriage Services's preneed cemetery trust investments — unrealized gains (losses), net increased by 133.2% year-over-year, from -$886K to $294K.
What is the long-term trend for Carriage Services's preneed cemetery trust investments — unrealized gains (losses), net?
Over 3 years (2021 to 2025), Carriage Services's preneed cemetery trust investments — unrealized gains (losses), net has grown at a -51.2% compound annual growth rate (CAGR), from $6.05M to -$704K.
What does preneed cemetery trust investments — unrealized gains (losses), net mean?
The net change in the fair market value of debt securities held in the preneed cemetery trust that have not yet been sold. This reflects the paper gains or losses based on current market conditions for the trust's investment holdings. Monitoring this metric helps assess the volatility and current market valuation of assets reserved for future service obligations.

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