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Carriage Services CSV Preneed Funeral Trust Investments — Investment income

Other segment segments

Preneed Cemetery Trust Investments
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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$498$521897994
Realized gains395,5214067,448
Realized losses(15)(4,519)(98)(6,228)
Unrealized gains (losses), net296(1,102)(105)211
Expenses and taxes(316)(365)(705)(470)
Net change in deferred preneed funeral receipts held in trust(501)(56)(395)(1,955)
$1

Item 1.Financial Statements.

FAQ

What is Carriage Services's preneed funeral trust investments — investment income?
Carriage Services (CSV) reported preneed funeral trust investments — investment income of $498K in Q2 2026.
How has Carriage Services's preneed funeral trust investments — investment income changed year-over-year?
Carriage Services's preneed funeral trust investments — investment income decreased by 4.4% year-over-year, from $521K to $498K.
What is the long-term trend for Carriage Services's preneed funeral trust investments — investment income?
Over 4 years (2021 to 2025), Carriage Services's preneed funeral trust investments — investment income has grown at a 5.6% compound annual growth rate (CAGR), from $1.75M to $2.17M.
What does preneed funeral trust investments — investment income mean?
The total interest and dividend income generated by the assets held within the preneed funeral trust accounts. This income is critical for the company as it supports the growth of trust funds intended to cover future service delivery costs.

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