Complete Filing Data
CARRIAGE SERVICES INC reported Common Stock Dividends Per Share Declared of $0.45 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CARRIAGE SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.5M | $33.0M | $33.4M | $41.4M | $33.2M | $16.1M | $14.5M | $11.6M | $37.2M | $19.6M | $20.9M | $15.8M | $19.3M | $11.4M | $7.0M | $8.1M | $7.0M |
| Revenue * | $417.4M | $404.2M | $382.5M | $370.2M | $375.9M | $329.4M | $274.1M | $268.0M | $258.1M | $248.2M | $242.5M | $226.1M | $213.1M | $198.2M | $183.5M | $181.8M | $177.6M |
| Gross Profit | $146.7M | $143.4M | $124.3M | $119.2M | $129.5M | $105.9M | $79.6M | $75.9M | $76.8M | $79.7M | $77.5M | $70.0M | $64.3M | $61.2M | $50.9M | $47.4M | $46.1M |
| Operating Income Loss | $97.7M | $81.8M | $81.0M | $79.7M | $93.7M | $57.2M | $47.4M | $42.1M | $48.9M | $50.2M | $48.6M | $39.7M | $36.9M | $36.3M | $28.2M | $30.6M | $30.1M |
| General And Administrative Expense | $48.6M | $59.0M | $42.1M | $37.5M | $35.2M | $27.3M | $25.9M | $30.8M | $26.3M | $27.9M | $27.1M | $28.9M | $25.9M | $24.0M | $21.7M | $15.4M | $14.4M |
| Cost Of Revenue | $270.8M | $260.8M | $258.2M | $250.9M | $246.4M | $223.5M | $194.5M | $192.0M | $181.3M | $168.6M | $165.0M | $156.1M | $148.8M | $137.0M | $132.6M | $134.4M | $131.5M |
| Income Tax Expense Benefit | $16.1M | $13.2M | $16.2M | $12.3M | $8.0M | $7.4M | $5.8M | $13.1M | $12.7M | $13.7M | $9.0M | $9.2M | $6.8M | $4.6M | $5.4M | $4.8M | |
| Interest Expense | $36.3M | $25.9M | $25.4M | $32.5M | $25.5M | $21.1M | $12.9M | $11.7M | $10.6M | $10.3M | $12.6M | $17.1M | $18.1M | $18.3M | $18.5M | ||
| Income Loss From Continuing Operations | $51.5M | $33.0M | $33.4M | $41.4M | $33.2M | $16.1M | $14.5M | $11.6M | $37.2M | $19.6M | $20.9M | $15.4M | $15.1M | $10.3M | $6.2M | $8.1M | |
| Net Income Loss Available To Common Stockholders Basic | $20.9M | $15.8M | $19.3M | $11.4M | $7.0M | $8.1M | $7.0M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | $1.12 | $0.83 | $0.82 | $0.57 | $0.34 | $0.45 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.18 | $1.16 | $0.84 | $0.83 | $0.57 | $0.34 | $0.46 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.6M | $22.4M | $18.3M | $32.8M | $32.2M | $34.6M | $22.7M | $24.4M | $17.1M | $10.8M | $13.5M | $11.8M | |||||
| Income Tax Expense Benefit Net Of Uncertain Tax Positions | $18.8M | $17.1M | $13.0M | $15.8M | $11.1M | $8.6M | $7.9M | $6.6M | -$4.4M | $12.7M | $13.7M | $7.3M | $9.2M | $6.8M | |||
| Deferred Preneed Funeral Revenue | $33.7M | $39.3M | $39.5M | $32.0M | $30.6M | $28.0M | $29.1M | $28.6M | $34.6M | $33.2M | $31.7M | $31.3M | $30.6M | $39.8M | $41.0M | $39.5M | |
| Deferred Preneed Cemetery Revenue | $76.8M | $61.8M | $61.0M | $51.7M | $50.2M | $47.8M | $46.6M | $46.0M | $54.7M | $54.6M | $56.7M | $56.9M | $55.5M | $64.0M | $59.9M | $50.1M | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $14.4M | $13.9M | $12.0M | $10.5M | $10.2M | $8.9M | $8.5M | $8.6M | $8.7M | ||||||||
| Operating Expenses | $27.3M | $32.6M | $27.9M | $29.4M | $28.9M | $30.3M | $27.4M | $25.0M | $22.7M | $16.8M | $16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.6M | $11.7M | $20.9M | $9.9M | $6.3M | $7.0M | $4.6M | $8.3M | $8.8M | $5.9M | $10.9M | $16.4M | $13.0M | -$6.2M | $12.9M | $5.5M | $6.4M | -$4.2M | $12.9M | $577.0K | $4.9M | $6.5M | $2.2M | $2.7M | $9.4M | $4.6M | $6.4M | $5.0M | $3.2M | $2.2M | $5.9M | $4.1M | $5.3M | $606.0K | $2.7M | $4.5M | $792.0K | $2.6M | $3.3M | $859.0K | $2.3M | |||||||||||||||
| Revenue * | $102.7M | $102.1M | $107.1M | $100.7M | $102.3M | $103.5M | $90.5M | $97.7M | $95.5M | $87.5M | $90.6M | $98.2M | $95.0M | $88.3M | $96.6M | $90.1M | $84.4M | $77.5M | $77.5M | $71.1M | $66.1M | $67.8M | $69.1M | $66.5M | $64.2M | $63.8M | $73.4M | $65.1M | $61.1M | $63.9M | $68.2M | $62.9M | $60.1M | $61.9M | $63.3M | $61.6M | $58.4M | $59.3M | $63.3M | $54.5M | $56.5M | $55.7M | $61.6M | $49.5M | $53.8M | $57.3M | $59.4M | $58.4M | $59.3M | $63.3M | $47.1M | $54.5M | $56.5M | $55.7M | $45.5M | $44.5M |
| Gross Profit | $36.2M | $35.9M | $37.8M | $35.5M | $37.0M | $37.3M | $27.4M | $31.2M | $31.1M | $25.6M | $27.7M | $34.5M | $33.2M | $28.9M | $35.1M | $29.7M | $27.9M | $25.2M | $23.2M | $20.7M | $18.1M | $19.3M | $21.6M | $17.8M | $17.1M | $16.8M | $24.2M | $19.6M | $15.5M | $18.7M | $23.1M | $21.3M | $18.2M | $18.8M | $21.3M | $19.7M | $17.4M | $18.2M | $22.2M | $15.1M | $18.0M | $18.0M | $19.7M | $14.1M | $16.9M | $18.9M | $18.9M | $17.4M | $18.2M | $22.2M | $13.0M | $15.1M | $18.0M | $18.0M | $10.1M | $12.0M |
| Operating Income Loss | $17.5M | $24.0M | $31.6M | $22.9M | $18.4M | $19.5M | $15.7M | $20.7M | $20.6M | $15.2M | $19.7M | $25.2M | $23.3M | $20.9M | $26.2M | $16.5M | $18.3M | $2.2M | $7.4M | $13.2M | $15.6M | $10.3M | $10.0M | $17.1M | $8.9M | $11.7M | $15.9M | $11.7M | $12.6M | $11.7M | $10.7M | $11.0M | $14.5M | $8.2M | $10.8M | $8.3M | $6.4M | $9.4M | $12.3M | $7.9M | $8.8M | $11.2M | $5.5M | $8.5M | $10.0M | $5.9M | $8.3M | |||||||||
| General And Administrative Expense | $12.2M | $11.9M | $12.0M | $12.2M | $18.6M | $16.2M | $11.3M | $10.2M | $10.2M | $10.4M | $9.2M | $8.6M | $9.0M | $7.2M | $9.1M | $6.1M | $6.5M | $5.9M | $5.8M | $5.7M | $5.6M | $6.3M | $6.4M | $6.6M | $6.1M | $6.6M | $6.8M | $6.1M | $5.8M | $9.2M | $6.2M | $6.9M | $7.2M | $6.6M | $6.8M | $9.3M | $6.9M | $7.1M | $6.3M | $5.2M | $4.9M | $5.2M | $4.8M | $4.8M | $4.7M | $3.8M | $3.4M | |||||||||
| Cost Of Revenue | $66.5M | $66.2M | $69.2M | $65.2M | $65.3M | $66.2M | $63.1M | $66.5M | $64.5M | $61.9M | $62.9M | $63.7M | $61.9M | $59.4M | $61.6M | $56.5M | $52.3M | $54.3M | $48.1M | $48.5M | $47.5M | $47.1M | $47.0M | $49.2M | $45.6M | $45.2M | $45.1M | $41.9M | $43.1M | $42.0M | $41.0M | $41.0M | $41.0M | $39.5M | $38.5M | $37.6M | $35.4M | $36.9M | $38.4M | $34.8M | $34.7M | $34.6M | $32.8M | $34.1M | $35.6M | $35.4M | $32.5M | |||||||||
| Income Tax Expense Benefit | $3.4M | $5.3M | $8.2M | $4.9M | $3.5M | $3.5M | $2.1M | $3.3M | $3.6M | $2.6M | $4.2M | $5.7M | $5.1M | -$3.4M | $5.8M | $2.9M | $3.3M | -$2.1M | $930.0K | $2.0M | $2.6M | $1.0M | $1.0M | $3.4M | $1.8M | $3.0M | $4.7M | $3.0M | $3.5M | $3.0M | $2.8M | $3.1M | $4.6M | $2.4M | $2.5M | $1.0M | $1.3M | $2.2M | $4.3M | $129.0K | $1.8M | $2.6M | $510.0K | $1.8M | $2.2M | $508.0K | $1.6M | |||||||||
| Interest Expense | $8.0M | $8.3M | $8.7M | $9.3M | $9.4M | $8.5M | $6.7M | $6.0M | $5.5M | $5.1M | $7.5M | $7.6M | $8.0M | $8.4M | $8.4M | $6.3M | $6.3M | $6.3M | $6.3M | $4.7M | $3.7M | $3.3M | $3.2M | $3.0M | $2.9M | $3.0M | $2.9M | $2.6M | $2.5M | $2.6M | $2.2M | $2.7M | $2.8M | $3.2M | $3.7M | $2.6M | $4.5M | $4.5M | $4.6M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | ||||||||||||
| Income Loss From Continuing Operations | $6.6M | $11.7M | $20.9M | $9.9M | $6.3M | $7.0M | $8.4M | $5.5M | $6.4M | -$4.2M | $2.6M | $577.0K | $4.9M | $6.5M | -$2.7M | $2.2M | $2.7M | $9.4M | $22.7M | $3.0M | $4.4M | $7.1M | $4.1M | $5.7M | $5.2M | $4.6M | $5.4M | $4.4M | $4.6M | $6.4M | $4.6M | $3.9M | $1.6M | $5.4M | $1.9M | $3.6M | $5.4M | $5.4M | $4.4M | $4.6M | $6.4M | $295.0K | $4.6M | $3.9M | $1.6M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $4.6M | $8.3M | $8.8M | $5.9M | $10.9M | $16.4M | $12.9M | -$4.2M | $6.5M | $2.2M | $2.7M | $9.4M | $3.0M | $4.4M | $7.1M | $5.7M | $5.2M | $4.6M | $4.4M | $4.6M | $6.4M | $5.0M | $3.2M | $2.2M | $5.4M | $5.9M | $4.1M | $5.3M | $5.4M | $4.4M | $4.6M | $6.4M | $308.0K | $5.0M | $3.2M | $2.2M | $855.0K | $2.3M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.63 | $0.40 | $0.45 | $0.30 | $0.53 | $0.57 | $0.38 | $0.69 | $1.00 | $0.71 | -$0.33 | $0.71 | $0.31 | $0.36 | -$0.23 | $0.03 | $0.27 | $0.36 | $0.11 | $0.15 | $0.52 | $0.17 | $0.24 | $0.39 | $0.33 | $0.30 | $0.27 | $0.24 | $0.24 | $0.34 | $0.24 | $0.21 | $0.09 | $0.10 | $0.20 | $0.26 | $0.01 | $0.14 | $0.22 | $0.04 | $0.14 | $0.18 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $0.41 | $0.46 | $0.31 | $0.55 | $0.59 | $0.40 | $0.74 | $1.07 | $0.74 | -$0.34 | $0.72 | $0.31 | $0.36 | -$0.23 | $0.03 | $0.27 | $0.36 | $0.11 | $0.15 | $0.58 | $0.18 | $0.26 | $0.42 | $0.34 | $0.31 | $0.27 | $0.24 | $0.25 | $0.35 | $0.25 | $0.21 | $0.09 | $0.10 | $0.20 | $0.30 | $0.01 | $0.14 | $0.22 | $0.04 | $0.14 | $0.18 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.2M | -$10.4M | $18.6M | $8.4M | $9.8M | -$6.3M | $1.5M | $7.0M | $9.2M | $3.4M | $3.7M | $12.2M | $4.6M | $7.4M | $11.8M | $7.6M | $8.7M | $7.6M | $7.3M | $7.7M | $11.0M | $5.2M | $6.4M | $2.7M | $3.2M | $5.8M | $9.7M | $319.0K | $4.3M | $6.6M | $1.3M | $4.3M | $5.5M | $1.4M | $3.9M | |||||||||||||||||||||
| Income Tax Expense Benefit Net Of Uncertain Tax Positions | $3.1M | $5.1M | $5.3M | $5.0M | $4.2M | $3.7M | $2.1M | $3.4M | $3.5M | $2.8M | $4.2M | $5.1M | $5.1M | -$4.2M | $5.6M | $2.9M | $3.4M | -$2.2M | $947.0K | $2.1M | $2.7M | $1.2M | $1.0M | $2.9M | $1.5M | $3.0M | $4.7M | $1.9M | $3.5M | $2.8M | $650.0K | $1.3M | ||||||||||||||||||||||||
| Deferred Preneed Funeral Revenue | $38.6M | $39.4M | $39.2M | $40.8M | $40.4M | $39.7M | $40.3M | $39.8M | $32.2M | $32.0M | $31.5M | $30.9M | $29.9M | $29.1M | $28.2M | $28.9M | $28.7M | $29.4M | $29.5M | $29.2M | $28.6M | $28.2M | $27.7M | $27.3M | $34.7M | $34.8M | $34.0M | $33.3M | $31.1M | $31.2M | $31.8M | $31.0M | $31.2M | $30.8M | $30.6M | $31.1M | $31.6M | $32.8M | $41.8M | $40.9M | $40.7M | $40.8M | $40.3M | $39.8M | ||||||||||||
| Deferred Preneed Cemetery Revenue | $75.8M | $64.4M | $60.2M | $65.5M | $65.4M | $61.2M | $62.4M | $59.9M | $61.3M | $52.2M | $52.5M | $51.1M | $49.5M | $48.7M | $48.8M | $47.7M | $47.7M | $47.0M | $45.2M | $45.5M | $46.2M | $46.2M | $50.7M | $50.8M | $55.3M | $55.1M | $55.2M | $56.0M | $56.7M | $56.7M | $56.8M | $56.3M | $56.9M | $57.3M | $57.4M | $55.0M | $56.2M | $56.4M | $64.6M | $60.3M | $59.5M | $56.6M | $58.9M | $50.4M | ||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $3.6M | $3.6M | $3.5M | $3.5M | $3.6M | $3.3M | $3.0M | $3.0M | $2.8M | $2.7M | $2.7M | $2.4M | $2.1M | $2.7M | $2.5M | $2.3M | $2.3M | $2.2M | $2.0M | $2.3M | $2.1M | $2.2M | $2.1M | |||||||||||||||||||||||||||
| Operating Expenses | $6.1M | $6.1M | $6.0M | $6.8M | $6.8M | $7.1M | $6.5M | $6.9M | $7.2M | $6.5M | $6.2M | $9.6M | $6.7M | $7.3M | $7.7M | $6.9M | $7.2M | $9.7M | $7.7M | $7.4M | $6.6M | $5.5M | $5.1M | $5.5M | $5.0M | $5.0M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M | $240.5M | $226.6M | $221.5M | $197.7M | $175.7M | $157.6M | $179.9M | $156.0M | $134.8M | $126.8M | $119.7M | $108.2M | $103.5M |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.2M | $1.5M | $1.2M | $1.1M | $889.0K | $716.0K | $644.0K | $952.0K | $3.3M | $1.4M | $1.7M | $1.3M | $3.6M | $5.0M | |||
| Goodwill | $427.9M | $414.9M | $423.6M | $410.1M | $392.0M | $392.0M | $393.0M | $398.3M | $303.9M | $288.0M | $264.4M | $257.4M | $221.1M | $218.4M | $194.0M | $183.3M | ||
| Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $917.5M | $921.5M | $833.1M | $827.5M | $746.6M | $738.1M | $672.8M | $671.0M | ||
| Treasury Stock Value | $278.8M | $278.8M | $278.8M | $278.8M | $244.5M | $102.1M | $102.1M | $94.3M | $76.6M | $60.3M | $60.3M | $15.3M | $15.3M | $15.3M | $10.7M | $10.6M | ||
| Retained Earnings Accumulated Deficit | $294.7M | $243.2M | $210.3M | $176.8M | $135.5M | $102.3M | $86.2M | $71.7M | $57.9M | $20.7M | $3.4M | -$17.5M | -$33.3M | -$52.6M | -$64.0M | -$71.0M | ||
| Receivables From Preneed Funeral Trusts | $16.3M | $22.4M | $21.5M | $20.0M | $19.0M | $16.8M | $18.0M | $17.1M | $15.3M | $14.2M | $13.5M | $12.8M | $11.2M | $25.9M | $22.5M | $21.9M | ||
| Property Plant And Equipment Net | $286.8M | $273.0M | $287.5M | $278.1M | $269.4M | $269.1M | $279.2M | $260.8M | $247.3M | $235.1M | $214.9M | $186.2M | $160.7M | $152.4M | $136.5M | $128.5M | ||
| Preneed Receivables Net Of Allowance For Bad Debts | $67.1M | $51.0M | $35.6M | $26.7M | $23.2M | $21.1M | $20.2M | $18.4M | $31.6M | $30.4M | $28.0M | $26.3M | $24.5M | $23.2M | $22.8M | $24.1M | ||
| Liabilities Current | $57.2M | $58.0M | $51.1M | $45.5M | $60.8M | $48.4M | $35.6M | $35.0M | $42.7M | $44.3M | $37.2M | $33.0M | $47.6M | $42.2M | $32.4M | $25.2M | ||
| Liabilities And Stockholders Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $917.5M | $921.5M | $885.1M | $833.1M | $827.5M | $746.6M | $738.1M | $672.8M | $671.0M | ||
| Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905.3M | $903.2M | $696.0M | $723.9M | $709.3M | $675.5M | $647.7M | $590.6M | $603.1M | $545.8M | $551.1M | ||
| Deferred Preneed Funeral Receipts Held In Trust | $115.4M | $106.2M | $107.8M | $104.6M | $113.7M | $101.2M | $96.3M | $82.1M | $90.7M | $89.2M | $85.6M | $97.6M | $97.1M | $82.9M | $75.8M | $81.1M | ||
| Deferred Preneed Cemetery Receipts Held In Trust | $109.2M | $98.1M | $96.4M | $95.1M | $100.9M | $86.6M | $72.4M | $62.4M | $73.9M | $69.7M | $63.3M | $72.0M | $68.3M | $71.0M | $66.4M | $79.7M | ||
| Common Stock Value | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | $222.0K | $221.0K | $217.0K | $213.0K | ||
| Assets Current | $56.1M | $44.5M | $41.7M | $38.0M | $40.2M | $35.3M | $39.9M | $29.3M | $30.1M | $33.0M | $33.8M | $36.7M | $36.1M | $33.1M | $31.3M | $27.7M | ||
| Additional Paid In Capital Common Stock | $238.5M | $243.8M | $241.3M | $238.8M | $236.8M | $240.0M | $242.1M | $243.8M | $216.2M | $215.1M | $214.3M | $212.4M | $204.3M | $202.5M | $201.3M | $201.0M | ||
| Accrued Liabilities Current | $33.9M | $38.5M | $35.4M | $30.6M | $43.8M | $31.1M | $24.0M | $22.6M | $17.6M | $20.1M | $16.5M | $15.2M | $12.9M | $12.3M | $17.9M | $14.9M | ||
| Accounts Receivable Net Current | $40.6M | $30.2M | $27.1M | $24.5M | $25.3M | $25.1M | $21.5M | $18.9M | $19.7M | $18.9M | $18.2M | $19.3M | $18.0M | $17.8M | $16.6M | $15.6M | ||
| Accounts Payable Current | $19.0M | $15.4M | $11.9M | $11.7M | $14.2M | $11.3M | $8.4M | $10.0M | $6.5M | $10.2M | $7.9M | $6.5M | $7.0M | $5.2M | $13.9M | $9.7M | ||
| Preneed Funeral Trust Investments | $115.4M | $106.2M | $107.8M | $104.6M | $113.7M | $101.2M | $96.3M | $82.1M | $90.7M | $89.2M | $85.6M | $97.6M | $97.1M | $82.9M | $75.8M | $81.1M | ||
| Preneed Cemetery Trust Investments | $109.2M | $98.1M | $96.4M | $95.1M | $100.9M | $86.6M | $72.4M | $62.4M | $73.9M | $69.7M | $63.3M | $72.0M | $68.3M | $71.0M | $66.4M | $79.7M | ||
| Cemetery Perpetual Care Trust Investments | $95.6M | $85.1M | $85.3M | $66.3M | $72.4M | $70.8M | $64.0M | $44.1M | $50.2M | $46.9M | $43.1M | $48.7M | $42.3M | $46.5M | $41.5M | $45.7M | ||
| Inventory Net | $7.8M | $7.9M | $8.3M | $7.6M | $7.3M | $7.3M | $7.0M | $6.8M | $6.5M | $6.1M | $5.7M | $5.3M | $5.3M | $5.1M | $5.1M | |||
| Deferred Costs And Other Assets | $43.6M | $40.4M | $37.7M | $32.9M | $29.4M | $29.5M | $32.1M | $24.4M | $18.1M | $15.0M | $11.0M | $14.3M | $12.3M | $9.4M | $10.5M | |||
| Other Liabilities Noncurrent | $1.9M | $1.2M | $1.9M | $3.1M | $1.4M | $4.7M | $1.7M | $3.1M | $3.4M | $2.6M | $5.5M | $2.4M | $1.5M | $0.00 | ||||
| Treasury Stock Shares | 10.9M | 8.0M | 8.0M | 7.6M | 6.5M | 5.8M | 5.8M | 3.9M | 3.9M | 3.9M | 3.2M | 3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $242.1M | $235.4M | $223.1M | $198.1M | $187.9M | $179.6M | $161.3M | $156.2M | $147.2M | $128.9M | $122.8M | $120.0M | $192.5M | $232.9M | $251.5M | $232.8M | $228.5M | $222.5M | $224.5M | $224.6M | $228.1M | $241.8M | $240.0M | $210.2M | $175.2M | $187.9M | $185.5M | $174.0M | $168.5M | $162.7M | $169.1M | $188.4M | $186.2M | $174.5M | $169.4M | $165.7M | $152.0M | $145.6M | $140.5M | $130.9M | $129.8M | $131.5M | $127.0M | $126.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.4M | $4.6M | $1.3M | $1.5M | $1.7M | $1.7M | $970.0K | $1.3M | $821.0K | $1.1M | $887.0K | $1.1M | $1.5M | $406.0K | $725.0K | $692.0K | $11.9M | $5.8M | $685.0K | $674.0K | $9.5M | $40.5M | $779.0K | $952.0K | $779.0K | $435.0K | $806.0K | $806.0K | $883.0K | $871.0K | $3.3M | $396.0K | $558.0K | $317.0K | $3.0M | $731.0K | $22.0M | $882.0K | $1.5M | $1.3M | $317.0K | $1.0M | $869.0K | $413.0K | $4.3M | $5.2M | $2.3M | $1.3M | $1.3M | |
| Goodwill | $433.5M | $410.7M | $410.7M | $414.9M | $414.9M | $414.9M | $423.6M | $423.6M | $423.7M | $393.8M | $391.1M | $391.1M | $392.0M | $392.0M | $392.0M | $394.5M | $396.9M | $396.7M | $299.2M | $303.9M | $303.9M | $304.7M | $288.0M | $288.0M | $275.5M | $275.5M | $275.5M | $267.8M | $265.2M | $264.4M | $261.3M | $261.3M | $261.3M | $257.5M | $253.6M | $220.9M | $217.2M | $217.2M | $217.2M | $206.0M | $200.9M | $200.3M | $190.4M | $186.9M | |||||||
| Assets | $1.34B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.26B | $1.24B | $1.22B | $1.15B | $1.15B | $1.18B | $1.16B | $1.17B | $1.16B | $1.12B | $1.13B | $1.12B | $952.1M | $957.4M | $944.5M | $948.7M | $945.6M | $905.2M | $887.0M | $881.0M | $881.0M | $859.5M | $842.8M | $827.2M | $828.1M | $841.9M | $835.2M | $825.7M | $823.2M | $769.4M | $724.8M | $740.1M | $747.6M | $715.9M | $698.2M | $696.5M | $651.8M | $677.7M | |||||||
| Treasury Stock Value | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $278.8M | $270.5M | $167.6M | $114.4M | $102.1M | $102.1M | $102.1M | $102.1M | $102.1M | $102.1M | $94.3M | $76.6M | $76.6M | $76.6M | $76.6M | $60.3M | $60.3M | $60.3M | $60.3M | $60.3M | $42.6M | $18.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $13.5M | $10.0M | $10.0M | |||||||
| Retained Earnings Accumulated Deficit | $282.4M | $275.9M | $264.1M | $233.4M | $223.5M | $217.2M | $198.6M | $194.0M | $185.7M | $168.6M | $162.8M | $151.9M | $122.1M | $109.1M | $115.2M | $93.9M | $88.4M | $82.0M | $83.6M | $83.1M | $78.2M | $74.3M | $72.1M | $70.0M | $35.2M | $32.2M | $30.1M | $18.8M | $13.2M | $8.0M | -$2.0M | -$6.5M | -$11.1M | -$22.8M | -$27.8M | -$31.1M | -$37.3M | -$43.2M | -$47.3M | -$56.3M | -$56.9M | -$56.7M | -$64.3M | -$65.1M | |||||||
| Receivables From Preneed Funeral Trusts | $16.4M | $22.0M | $22.2M | $22.3M | $22.1M | $21.6M | $21.3M | $21.1M | $20.3M | $20.1M | $19.7M | $19.2M | $18.7M | $17.8M | $17.0M | $17.8M | $17.5M | $18.1M | $18.0M | $17.7M | $17.1M | $16.8M | $16.3M | $15.8M | $15.3M | $15.1M | $14.7M | $13.8M | $12.9M | $13.1M | $13.5M | $12.9M | $12.8M | $12.3M | $11.8M | $11.7M | $12.3M | $13.6M | $26.9M | $22.3M | $22.4M | $22.4M | $22.4M | $22.4M | |||||||
| Property Plant And Equipment Net | $284.5M | $271.4M | $273.4M | $279.5M | $280.4M | $282.0M | $288.4M | $287.6M | $289.3M | $276.0M | $271.5M | $271.2M | $267.8M | $267.4M | $267.1M | $270.4M | $277.6M | $279.0M | $258.0M | $259.8M | $259.6M | $261.6M | $244.6M | $245.6M | $235.5M | $235.5M | $234.4M | $231.5M | $228.9M | $216.9M | $209.2M | $205.3M | $194.0M | $183.8M | $176.3M | $161.8M | $154.5M | $154.4M | $155.7M | $145.7M | $143.6M | $142.3M | $131.5M | $129.3M | |||||||
| Preneed Receivables Net Of Allowance For Bad Debts | $63.3M | $56.7M | $50.0M | $50.0M | $45.6M | $36.9M | $34.3M | $33.3M | $26.7M | $25.9M | $25.7M | $22.6M | $22.9M | $22.4M | $21.5M | $20.3M | $20.2M | $20.4M | $19.5M | $19.5M | $18.6M | $18.5M | $21.3M | $21.0M | $31.3M | $31.6M | $30.8M | $30.6M | $29.2M | $28.2M | $26.9M | $26.4M | $26.4M | $26.1M | $26.4M | $24.3M | $24.7M | $24.9M | $24.2M | $23.7M | $23.3M | $22.9M | $24.2M | $23.8M | |||||||
| Liabilities Current | $57.5M | $48.5M | $52.5M | $60.2M | $50.8M | $56.1M | $53.3M | $42.5M | $49.8M | $49.6M | $42.8M | $47.8M | $60.7M | $48.5M | $52.4M | $48.4M | $40.9M | $39.5M | $38.9M | $32.5M | $33.5M | $30.8M | $26.1M | $40.8M | $40.1M | $36.8M | $36.4M | $38.8M | $38.0M | $35.9M | $43.4M | $34.0M | $30.1M | $34.9M | $39.1M | $41.2M | $47.4M | $65.3M | $42.6M | $26.0M | $30.2M | $27.2M | $28.9M | $29.4M | |||||||
| Liabilities And Stockholders Equity | $1.34B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.26B | $1.24B | $1.22B | $1.15B | $1.15B | $1.18B | $1.16B | $1.17B | $1.16B | $1.12B | $1.13B | $1.12B | $952.1M | $957.4M | $944.5M | $948.7M | $945.6M | $905.2M | $887.0M | $881.0M | $881.0M | $859.5M | $842.8M | $827.2M | $828.1M | $841.9M | $835.2M | $825.7M | $823.2M | $769.4M | $724.8M | $740.1M | $747.6M | $715.9M | $698.2M | $696.5M | $651.8M | $677.7M | |||||||
| Liabilities | $1.10B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.09B | $1.09B | $1.08B | $1.02B | $1.03B | $1.06B | $971.5M | $936.1M | $906.2M | $887.9M | $906.2M | $898.1M | $727.6M | $732.8M | $716.4M | $706.9M | $705.6M | $695.0M | $711.8M | $693.2M | $695.4M | $685.6M | $674.2M | $664.5M | $659.0M | $653.5M | $649.1M | $651.2M | $653.7M | $603.7M | $572.8M | $594.5M | $606.9M | $584.8M | $568.2M | $564.8M | $524.7M | $551.4M | |||||||
| Deferred Preneed Funeral Receipts Held In Trust | $117.2M | $108.2M | $108.3M | $109.0M | $109.7M | $109.8M | $106.4M | $103.3M | $101.4M | $98.6M | $102.8M | $113.3M | $108.4M | $109.8M | $105.2M | $92.8M | $90.2M | $81.4M | $87.1M | $88.7M | $87.0M | $90.1M | $91.2M | $91.8M | $89.4M | $88.5M | $89.1M | $85.6M | $83.4M | $83.1M | $87.5M | $96.0M | $97.2M | $98.5M | $100.3M | $100.2M | $94.6M | $93.2M | $85.2M | $81.0M | $80.0M | $80.4M | $70.8M | $78.0M | |||||||
| Deferred Preneed Cemetery Receipts Held In Trust | $102.0M | $99.9M | $103.8M | $102.4M | $100.3M | $98.8M | $92.6M | $89.9M | $86.5M | $87.0M | $91.4M | $102.5M | $97.5M | $98.5M | $92.4M | $75.6M | $72.6M | $60.8M | $68.3M | $70.0M | $67.7M | $70.0M | $70.3M | $70.3M | $71.7M | $70.2M | $70.0M | $65.9M | $61.8M | $60.4M | $64.7M | $71.9M | $72.5M | $73.1M | $75.6M | $69.5M | $66.9M | $66.7M | $73.1M | $75.8M | $70.5M | $72.0M | $62.3M | $81.7M | |||||||
| Common Stock Value | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $268.0K | $266.0K | $266.0K | $266.0K | $263.0K | $263.0K | $263.0K | $262.0K | $262.0K | $261.0K | $260.0K | $260.0K | $259.0K | $259.0K | $258.0K | $258.0K | $257.0K | $257.0K | $228.0K | $226.0K | $226.0K | $226.0K | $225.0K | $225.0K | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $219.0K | $216.0K | $215.0K | |||||||
| Assets Current | $50.8M | $51.3M | $49.9M | $43.6M | $43.1M | $40.4M | $40.3M | $37.7M | $43.7M | $36.0M | $37.0M | $38.1M | $36.9M | $35.5M | $35.5M | $32.6M | $40.2M | $54.4M | $32.0M | $25.6M | $27.3M | $38.1M | $68.2M | $27.7M | $28.0M | $25.5M | $27.4M | $29.2M | $28.7M | $33.2M | $30.7M | $29.0M | $31.3M | $34.3M | $32.2M | $51.2M | $32.8M | $48.9M | $35.9M | $30.6M | $29.6M | $32.3M | $28.9M | $29.2M | |||||||
| Additional Paid In Capital Common Stock | $238.1M | $238.0M | $237.4M | $243.3M | $242.9M | $240.8M | $241.1M | $240.7M | $240.0M | $238.8M | $238.6M | $238.4M | $237.7M | $237.9M | $238.1M | $240.6M | $241.9M | $242.2M | $242.7M | $243.3M | $243.9M | $243.9M | $244.2M | $216.5M | $216.4M | $215.7M | $215.5M | $215.2M | $215.4M | $214.8M | $213.5M | $213.0M | $212.3M | $212.3M | $212.3M | $211.8M | $204.3M | $203.9M | $202.9M | $202.2M | $201.8M | $204.4M | $201.0M | $200.9M | |||||||
| Accrued Liabilities Current | $36.0M | $26.9M | $34.1M | $41.1M | $30.7M | $39.4M | $38.0M | $29.6M | $34.9M | $37.1M | $30.7M | $31.3M | $43.1M | $33.7M | $39.6M | $32.7M | $23.3M | $23.8M | $29.3M | $21.9M | $21.4M | $21.7M | $17.0M | $12.4M | $15.3M | $14.3M | $11.4M | $17.7M | $16.0M | $14.6M | $15.4M | $12.9M | $12.2M | $15.0M | $13.3M | $12.6M | $14.7M | $12.2M | $11.7M | $13.0M | $14.6M | $12.3M | $13.4M | $15.9M | |||||||
| Accounts Receivable Net Current | $37.5M | $34.8M | $32.6M | $30.9M | $29.4M | $26.5M | $25.5M | $24.6M | $23.9M | $23.4M | $24.3M | $25.6M | $26.2M | $23.8M | $25.6M | $22.3M | $20.0M | $20.8M | $17.7M | $16.8M | $17.7M | $17.1M | $17.0M | $17.8M | $18.8M | $17.0M | $17.7M | $18.0M | $18.2M | $17.9M | $18.1M | $16.9M | $18.6M | $17.8M | $18.3M | $17.7M | $16.3M | $16.9M | $18.1M | $17.0M | $16.2M | $16.9M | $13.4M | $13.6M | |||||||
| Accounts Payable Current | $17.2M | $16.7M | $14.1M | $15.1M | $16.2M | $12.7M | $11.6M | $9.4M | $11.4M | $9.3M | $9.1M | $13.6M | $14.5M | $11.7M | $9.5M | $9.7M | $8.0M | $6.4M | $6.1M | $6.8M | $7.1M | $5.8M | $5.8M | $7.3M | $6.7M | $6.4M | $7.4M | $5.9M | $6.9M | $6.2M | $10.2M | $6.6M | $6.5M | $7.8M | $6.2M | $5.2M | $3.7M | $5.1M | $4.4M | $12.3M | $14.9M | $14.2M | $15.0M | $12.9M | |||||||
| Preneed Funeral Trust Investments | $121.8M | $108.2M | $108.3M | $109.0M | $109.7M | $109.8M | $106.4M | $103.3M | $101.4M | $98.6M | $102.8M | $113.3M | $108.4M | $109.8M | $105.2M | $92.8M | $90.2M | $81.4M | $87.1M | $88.7M | $87.0M | $90.1M | $91.2M | $91.8M | $89.4M | $88.5M | $89.1M | $85.6M | $83.4M | $83.1M | $87.5M | $96.0M | $97.2M | $98.5M | $100.3M | $100.2M | $94.6M | $93.2M | $85.2M | $80.4M | $70.8M | $78.0M | |||||||||
| Preneed Cemetery Trust Investments | $102.0M | $99.9M | $103.8M | $102.4M | $100.3M | $98.8M | $92.6M | $89.9M | $86.5M | $87.0M | $91.4M | $102.5M | $97.5M | $98.5M | $92.4M | $75.6M | $72.6M | $60.8M | $68.3M | $70.0M | $67.7M | $70.0M | $70.3M | $70.3M | $71.7M | $70.2M | $70.0M | $65.9M | $61.8M | $60.4M | $64.7M | $71.9M | $72.5M | $73.1M | $75.6M | $69.5M | $66.9M | $66.7M | $73.1M | $72.0M | $62.3M | $81.7M | |||||||||
| Cemetery Perpetual Care Trust Investments | $93.2M | $86.7M | $88.6M | $85.9M | $84.8M | $87.8M | $82.0M | $78.4M | $65.3M | $60.6M | $63.7M | $73.5M | $71.6M | $75.3M | $75.8M | $64.8M | $63.2M | $52.7M | $48.4M | $49.0M | $48.0M | $48.8M | $48.6M | $48.3M | $48.7M | $47.5M | $47.7M | $45.0M | $42.5M | $41.3M | $44.1M | $48.6M | $49.2M | $50.2M | $52.8M | $43.5M | $40.3M | $39.5M | $47.2M | $45.2M | $37.9M | $44.7M | |||||||||
| Inventory Net | $7.6M | $7.6M | $7.9M | $8.2M | $8.3M | $8.3M | $9.1M | $8.4M | $9.5M | $7.7M | $7.6M | $7.6M | $7.4M | $7.3M | $7.4M | $7.4M | $7.4M | $7.2M | $6.7M | $6.8M | $6.8M | $6.9M | $6.6M | $6.6M | $6.3M | $6.3M | $6.3M | $5.9M | $5.8M | $5.8M | $5.9M | $5.5M | $5.4M | $5.5M | $5.3M | $5.3M | $4.8M | $4.7M | $5.0M | ||||||||||||
| Deferred Costs And Other Assets | $42.7M | $40.4M | $40.7M | $39.2M | $39.1M | $37.9M | $37.2M | $37.3M | $37.3M | $30.5M | $29.7M | $29.6M | $29.4M | $29.5M | $29.5M | $29.6M | $33.3M | $33.5M | $24.0M | $24.4M | $24.3M | $25.3M | $21.6M | $20.8M | $14.6M | $14.7M | $14.9M | $14.5M | $14.3M | $10.7M | $14.7M | $14.9M | $15.1M | $14.5M | $18.7M | $13.4M | |||||||||||||||
| Other Liabilities Noncurrent | $1.5M | $1.3M | $1.1M | $1.4M | $1.9M | $1.9M | $1.5M | $1.3M | $938.0K | $2.7M | $1.8M | $1.3M | $3.0M | $3.2M | $2.7M | $2.1M | $1.5M | $1.4M | $1.9M | $1.9M | $1.8M | $3.2M | $2.8M | $2.8M | $2.7M | $2.4M | $1.8M | $2.6M | $5.8M | $5.8M | $4.0M | $3.6M | $3.1M | $1.5M | $1.2M | $1.6M | |||||||||||||||
| Treasury Stock Shares | 11.6M | 11.6M | 11.6M | 11.6M | 11.4M | 9.6M | 8.4M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.6M | 6.5M | 6.5M | 6.5M | 6.5M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.7M | 3.1M | 3.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.0M | -$48.7M | -$18.2M | -$8.5M | -$71.5M | -$48.3M | $115.7M | $2.2M | -$8.1M | -$2.0M | -$5.9M | $41.8M | -$20.0M | $29.8M | -$2.1M | $1.3M | -$5.1M |
| Investing Cash Flow * | -$35.2M | -$3.6M | -$57.0M | -$52.5M | -$12.5M | -$34.4M | -$158.9M | -$51.5M | -$39.5M | -$45.3M | -$45.5M | -$79.4M | -$20.2M | -$55.0M | -$29.2M | -$29.3M | -$12.4M |
| Operating Cash Flow * | $60.7M | $52.0M | $75.6M | $61.0M | $84.2M | $82.9M | $43.2M | $49.0M | $45.2M | $50.0M | $51.5M | $36.6M | $39.8M | $25.8M | $31.2M | $25.7M | $16.1M |
| Share Based Compensation | $7.8M | $6.5M | $7.7M | $6.0M | $5.5M | $3.4M | $2.2M | $6.6M | $3.2M | $3.2M | $4.4M | $4.6M | $3.6M | $2.2M | $1.9M | $1.8M | $1.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.7M | 2.6M | 1.5M | 1.7M | 2.6M | 1.2M | 1.4M | 1.2M | 1.5M | 870.0K | 758.0K | 1.2M | 894.0K | 896.0K | 719.0K | 1.2M | 476.0K |
| Payments To Acquire Property Plant And Equipment | $20.6M | $16.1M | $18.0M | $26.1M | $24.9M | $15.2M | $15.4M | $13.5M | $16.4M | $16.8M | $29.7M | $16.1M | $10.7M | $10.4M | $10.6M | $10.2M | $9.4M |
| Increase Decrease In Receivables | $28.2M | $24.6M | $8.1M | $5.4M | $4.1M | $4.3M | $5.8M | $5.1M | $4.3M | $5.2M | $2.3M | $4.1M | $3.3M | $4.6M | $1.9M | $4.7M | $7.2M |
| Increase Decrease In Preneed Funeral And Cemetery Trust Investments | $17.7M | -$1.4M | $775.0K | $17.7M | $31.3M | $5.0M | $6.5M | -$488.0K | -$2.4M | $14.5M | -$25.5M | $203.0K | $1.4M | -$6.7M | -$11.0M | $1.3M | $3.7M |
| Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue | -$1.8M | $6.9M | $15.0M | $1.3M | $5.0M | $528.0K | $168.0K | $6.5M | $1.4M | -$640.0K | $329.0K | $303.0K | $1.2M | $3.7M | $10.3M | $177.0K | -$784.0K |
| Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust | $22.7M | -$3.2M | -$966.0K | $17.7M | $29.1M | $5.7M | $5.5M | -$6.0M | -$3.2M | $14.0M | -$26.5M | -$1.5M | $2.3M | -$10.9M | -$11.5M | $1.2M | $4.7M |
| Depreciation Depletion And Amortization | $24.5M | $22.9M | $21.1M | $19.8M | $20.5M | $19.4M | $17.8M | $17.4M | $16.0M | $15.4M | $13.8M | $11.9M | $11.7M | $10.1M | $9.6M | $10.0M | $10.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $4.4M | $3.2M | $1.9M | $1.2M | $1.0M | $924.0K | $1.0M | -$149.0K | $1.2M | -$150.0K | $165.0K | $35.0K | $38.0K | $38.0K | $0.00 | $108.0K |
| Payments Of Dividends Common Stock | $7.0M | $6.8M | $6.7M | $6.8M | $7.3M | $6.0M | $5.4M | $5.5M | $3.7M | $2.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $59.0M | $0.00 | $44.5M | $33.9M | $3.3M | $28.0M | $140.9M | $38.0M | $28.8M | $26.6M | $9.7M | $57.9M | $19.7M | $45.1M | $18.6M | $19.0M | $3.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$369.0K | $1.6M | $169.0K | -$101.0K | $522.0K | $2.7M | -$580.0K | $2.0M | -$3.6M | $2.1M | $1.4M | -$562.0K | $1.1M | -$1.0M | $5.2M | $2.0M | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.8M | -$26.9M | $21.5M | -$8.3M | -$25.4M | $28.3M | -$7.5M | -$13.0M | -$6.9M | -$4.2M | -$2.1M | $27.0M | -$3.7M | $10.9M | -$691.0K |
| Investing Cash Flow * | $15.5M | $7.4M | -$47.3M | -$7.8M | -$1.9M | -$30.7M | -$3.4M | -$2.1M | -$3.7M | -$5.7M | -$10.6M | -$4.8M | -$6.6M | -$14.7M | -$1.9M |
| Operating Cash Flow * | $13.8M | $19.7M | $25.9M | $15.8M | $26.8M | $13.5M | $11.0M | $14.9M | $8.2M | $10.2M | $12.6M | -$1.6M | $11.0M | $3.5M | $3.6M |
| Share Based Compensation | $1.8M | $489.0K | $2.1M | $1.6M | $1.3M | $831.0K | $585.0K | $1.1M | $836.0K | $1.3M | $1.1M | $1.5M | $646.0K | $403.0K | $445.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 688.0K | 347.0K | 526.0K | 663.0K | 625.0K | 361.0K | 746.0K | 626.0K | 315.0K | 228.0K | 212.0K | 652.0K | 318.0K | 318.0K | 105.0K |
| Payments To Acquire Property Plant And Equipment | $3.2M | $3.6M | $5.0M | $6.9M | $4.3M | $2.7M | $3.5M | $2.1M | $3.7M | $3.6M | $5.8M | $5.0M | -$2.0M | $3.1M | $1.9M |
| Increase Decrease In Receivables | $2.6M | $1.8M | -$120.0K | $504.0K | $1.5M | -$2.2M | -$630.0K | $533.0K | -$303.0K | $479.0K | -$56.0K | $245.0K | $1.9M | $1.2M | -$359.0K |
| Increase Decrease In Preneed Funeral And Cemetery Trust Investments | $8.0M | $15.3M | -$5.4M | $201.0K | $3.0M | $2.9M | $1.3M | -$3.9M | $1.4M | -$7.6M | $760.0K | $5.3M | -$1.4M | -$2.3M | -$1.9M |
| Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue | -$1.5M | $2.3M | $8.1M | $628.0K | $1.2M | $1.1M | $117.0K | $1.3M | $1.3M | -$568.0K | -$82.0K | -$37.0K | $2.6M | $182.0K | $177.0K |
| Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust | $9.0M | $15.3M | -$5.9M | $1.2M | $3.5M | $3.6M | $1.6M | -$4.8M | $1.1M | -$6.4M | $1.2M | $5.2M | -$1.9M | -$2.3M | -$2.2M |
| Depreciation Depletion And Amortization | $5.4M | $5.5M | $4.8M | $4.8M | $4.9M | $4.5M | $4.3M | $4.2M | $3.8M | $3.7M | $3.3M | $2.8M | $2.8M | $2.4M | $2.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $633.0K | $834.0K | $1.3M | $340.0K | $291.0K | $290.0K | $24.0K | $85.0K | -$80.0K | -$230.0K | -$111.0K | $318.0K | -$21.0K | $38.0K | $42.0K |
| Payments Of Dividends Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.3M | $1.4M | $1.2M | $833.0K | $415.0K | $463.0K | $456.0K | $452.0K | $454.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $44.0M | $2.6M | $350.0K | $28.0M | $0.00 | $0.00 | $2.7M | $4.3M | $0.00 | $6.1M | $11.6M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | $862.0K | -$1.6M | -$3.2M | -$6.1M | $344.0K | -$5.0M | -$2.4M | -$280.0K | -$5.3M | -$5.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.34 | $0.30 | $0.30 | $0.23 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.4M | 15.0M | 14.8M | 14.9M | 17.4M | 17.9M | 17.9M | 18.0M | 16.4M | 16.5M | 17.8M | 18.1M | 17.8M | 18.1M | 18.4M | 17.6M | 17.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.6M | 15.4M | 15.5M | 15.7M | 18.3M | 18.1M | 18.0M | 18.4M | 17.7M | 17.5M | 18.3M | 18.3M | 22.4M | 18.2M | 18.4M | 17.9M | 17.7M |
| Earnings Per Share Diluted | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | $1.00 | $0.63 | $0.38 | $0.45 | $0.40 |
| Earnings Per Share Basic | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | $1.06 | $0.63 | $0.38 | $0.46 | $0.40 |
| Common Stock Shares Issued | 27.4M | 26.9M | 26.6M | 26.4M | 26.3M | 26.0M | 25.9M | 25.7M | 22.6M | 22.5M | 22.5M | 22.4M | 22.2M | 22.1M | 21.7M | 21.3M | |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 15.5M | 15.2M | 15.0M | 15.0M | 14.9M | 14.8M | 14.8M | 14.8M | 14.7M | 14.8M | 15.2M | 17.5M | 18.0M | 18.0M | 17.9M | 17.9M | 17.8M | 17.7M | 18.0M | 18.1M | 19.1M | 17.9M | 16.1M | 16.5M | 16.7M | 16.6M | 16.5M | 16.5M | 16.5M | 17.9M | 18.3M | 18.2M | 18.2M | 18.1M | 18.0M | 17.9M | 17.8M | 17.7M | 18.1M | 18.1M | 18.3M | 18.4M | 18.4K | 18.2M | 17.5M | 17.5M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.7M | 15.7M | 15.4M | 15.5M | 15.4M | 15.3M | 15.5M | 15.5M | 15.5M | 15.5M | 15.7M | 16.4M | 18.2M | 18.5M | 18.2M | 17.9M | 17.9M | 17.8M | 17.8M | 18.0M | 18.1M | 19.2M | 18.2M | 17.7M | 17.6M | 18.1M | 18.1M | 17.1M | 17.1M | 16.7M | 18.1M | 18.9M | 18.8M | 18.3M | 18.2M | 18.1M | 18.1M | 18.0M | 22.2M | 18.2M | 18.2M | 18.3M | 18.5M | 18.4K | 18.3M | 17.7M | 17.8M | ||||||||||||||
| Earnings Per Share Diluted | $0.41 | $0.74 | $1.34 | $0.63 | $0.40 | $0.45 | $0.46 | $0.31 | $0.36 | $-0.23 | $0.14 | $0.03 | $0.27 | $0.36 | $-0.14 | $0.11 | $0.15 | $0.52 | $1.31 | $0.17 | $0.24 | $0.39 | $0.22 | $0.33 | $0.30 | $0.27 | $0.31 | $0.24 | $0.24 | $0.34 | $0.26 | $0.17 | $0.12 | $0.31 | $0.32 | $0.23 | $0.25 | $0.29 | $0.24 | $0.24 | $0.34 | $0.02 | $0.26 | $0.17 | $0.12 | $0.05 | $0.13 | ||||||||||||||
| Earnings Per Share Basic | $0.42 | $0.75 | $1.35 | $0.65 | $0.41 | $0.46 | $0.47 | $0.31 | $0.36 | $-0.23 | $0.14 | $0.03 | $0.27 | $0.36 | $-0.14 | $0.11 | $0.15 | $0.58 | $1.41 | $0.18 | $0.26 | $0.42 | $0.25 | $0.34 | $0.31 | $0.27 | $0.32 | $0.25 | $0.25 | $0.35 | $0.27 | $0.18 | $0.12 | $0.32 | $0.32 | $0.23 | $0.29 | $0.29 | $0.25 | $0.25 | $0.35 | $0.02 | $0.27 | $0.18 | $0.12 | $0.05 | $0.13 | ||||||||||||||
| Common Stock Shares Issued | 27.4M | 27.3M | 27.3M | 26.6M | 26.6M | 26.8M | 26.6M | 26.6M | 26.6M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.1M | 26.0M | 25.9M | 25.9M | 25.9M | 25.8M | 25.8M | 25.7M | 25.7M | 22.8M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.2M | 22.1M | 22.1M | 22.0M | 22.0M | 21.9M | 21.5M | 21.5M | |||||||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regional And Unallocated Funeral And Cemetery Costs | $17.7M | $15.4M | $16.6M | $23.0M | $25.8M | $18.1M | $13.8M | $12.7M | $13.3M | $10.8M | $12.0M | $9.8M | $10.0M | $8.5M | $9.0M | $7.5M | $6.7M |
| Provision For Doubtful Accounts | $3.6M | $3.4M | $3.1M | $2.8M | $1.8M | $2.3M | $1.6M | $1.8M | $2.2M | $2.1M | $1.7M | $2.9M | $2.0M | $2.6M | $2.8M | $4.0M | $3.9M |
| Amortization Of Financing Costs | $512.0K | $622.0K | $699.0K | $552.0K | $576.0K | $782.0K | $392.0K | $532.0K | $820.0K | $824.0K | $921.0K | $908.0K | $362.0K | $685.0K | $653.0K | $728.0K | $767.0K |
| Depreciation And Amortization | $1.2M | $1.4M | $1.4M | $1.8M | $1.6M | $1.5M | $1.7M | $1.4M | $1.5M | $974.0K | $1.0M | $1.4M | $1.6M | ||||
| Care Trusts Corpus | $93.4M | $84.2M | $84.4M | $65.5M | $71.2M | $69.7M | $63.4M | $43.5M | $49.9M | $46.3M | $42.4M | $48.1M | $41.9M | $45.9M | $41.4M | $45.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $6.0M | $6.4M | $5.5M | $4.9M | $2.7M | $2.0M | $6.5M | $3.2M | $3.5M | $4.2M | $4.4M | $1.3M | $466.0K | $337.0K | $254.0K | $134.0K |
| Senior Long Term Notes | $5.5M | $3.4M | $4.0M | $4.5M | $5.7M | $6.9M | $121.0M | $137.9M | $103.5M | $111.9M | $105.6M | $118.8M | $131.9M | $132.4M | |||
| Stock Repurchased And Retired During Period Value | $8.3M | $593.0K | $78.0K | $205.0K | $375.0K | $250.0K | $194.0K | $398.0K | $551.0K | $889.0K | $1.6M | $1.4M | $1.6M | $434.0K | $427.0K | $218.0K | |
| Accretion Expense | $563.0K | $539.0K | $515.0K | $493.0K | $439.0K | $523.0K | $733.0K | $2.2M | $4.3M | $3.9M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $585.0K | $1.4M | $0.00 | -$63.0K | -$1.3M | -$70.0K | $472.0K | -$33.0K | $514.0K | $1.0K | $0.00 | $363.0K | $0.00 | $437.0K | $291.0K | $1.4M | $154.0K |
| Stock Issued During Period Value New Issues | $0.00 | $531.0K | $826.0K | $435.0K | $1.6M | $1.2M | $972.0K | $1.2M | $1.6M | $872.0K | $982.0K | $1.1M | $1.4M | $844.0K | $522.0K | $1.1M | $766.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regional And Unallocated Funeral And Cemetery Costs | $4.1M | $3.3M | $5.2M | $4.1M | $4.2M | $3.8M | $3.8M | $4.1M | $5.4M | $5.1M | $6.0M | $6.3M | $6.8M | $5.8M | $6.1M | $4.7M | $3.7M | $2.8M | $3.6M | $3.6M | $2.8M | $2.1M | $3.3M | $3.3M | $3.9M | $3.0M | $3.0M | $2.8M | $2.7M | $3.0M | $2.9M | $2.3M | $2.5M | $2.9M | $1.7M | $2.4M | $2.7M | $2.3M | $2.8M | $2.6M | $2.1M | $2.3M | $2.5M | $2.0M | $2.1M | $2.0M | $1.8M | |
| Provision For Doubtful Accounts | $1.1M | $782.0K | $699.0K | $837.0K | $588.0K | $690.0K | $366.0K | $459.0K | $389.0K | $523.0K | $424.0K | $775.0K | $638.0K | $700.0K | $492.0K | $325.0K | $456.0K | $486.0K | $633.0K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $127.0K | $176.0K | $174.0K | $122.0K | $193.0K | $200.0K | $94.0K | $208.0K | $203.0K | $221.0K | $100.0K | $226.0K | $232.0K | -$638.0K | $174.0K | $183.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $275.0K | $277.0K | $289.0K | $329.0K | $354.0K | $382.0K | $357.0K | $369.0K | $389.0K | $505.0K | $464.0K | $443.0K | $401.0K | $378.0K | $376.0K | $355.0K | $386.0K | $398.0K | $418.0K | $372.0K | $520.0K | $341.0K | $354.0K | $342.0K | $851.0K | $372.0K | $347.0K | $212.0K | $256.0K | $253.0K | $255.0K | $242.0K | $253.0K | |||||||||||||||
| Care Trusts Corpus | $91.4M | $87.1M | $88.6M | $87.0M | $86.2M | $88.0M | $81.3M | $77.6M | $64.4M | $60.1M | $63.0M | $72.8M | $71.0M | $73.9M | $75.4M | $64.6M | $62.3M | $52.8M | $47.8M | $48.4M | $47.7M | $48.4M | $48.2M | $47.6M | $48.2M | $47.0M | $47.3M | $44.3M | $42.1M | $41.3M | $43.8M | $48.2M | $49.2M | $50.2M | $52.3M | $43.6M | $40.1M | $39.1M | $47.1M | $47.3M | $44.3M | $45.1M | $37.9M | $44.8M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.0M | $1.7M | $1.7M | $2.0M | $376.0K | $1.8M | $2.0M | $1.2M | $1.4M | $1.4M | $1.5M | $1.1M | $1.1M | $1.1M | $729.0K | $568.0K | $689.0K | $513.0K | $518.0K | $585.0K | $915.0K | $909.0K | $1.1M | ||||||||||||||||||||||||
| Senior Long Term Notes | $4.9M | $4.9M | $396.4M | $396.2M | $396.1M | $395.7M | $395.6M | $395.4M | $395.1M | $394.9M | $394.8M | $394.5M | $394.3M | $396.1M | $395.8M | $395.7M | $395.6M | $6.1M | $6.3M | $6.5M | $7.6M | $7.8M | $116.9M | $125.4M | $129.6M | $133.7M | $136.6M | $139.7M | $139.4M | $107.2M | $110.6M | $113.0M | $114.3M | $116.7M | $101.8M | $109.5M | $112.6M | $115.7M | $131.8M | $131.9M | $131.9M | $131.5M | $131.6M | |||||
| Stock Repurchased And Retired During Period Value | $645.0K | $2.0K | $7.6M | $5.0K | $1.0K | $418.0K | $1.0K | $77.0K | $0.00 | -$2.0K | $207.0K | $28.0K | $0.00 | $347.0K | $16.0K | $234.0K | $16.0K | $5.0K | $174.0K | $156.0K | $4.0K | $296.0K | ||||||||||||||||||||||||||
| Accretion Expense | $138.0K | $132.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $69.0K | $66.0K | $65.0K | $61.0K | $60.0K | $57.0K | $246.0K | $555.0K | $1.2M | $1.1M | $1.1M | $1.0M | $927.0K | $827.0K | $171.0K | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $264.0K | $0.00 | $321.0K | $0.00 | $1.3M | -$133.0K | -$20.0K | -$21.0K | -$22.0K | -$82.0K | $53.0K | -$148.0K | -$31.0K | $472.0K | -$196.0K | $320.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $136.0K | $151.0K | $113.0K | $284.0K | $397.0K | $826.0K | $377.0K | $398.0K | $603.0K | $388.0K | $361.0K | $479.0K | $297.0K | $263.0K | $361.0K | $212.0K | $197.0K | $275.0K | $229.0K | $220.0K | $308.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.