CARRIAGE SERVICES INC (CSV)
Carriage Services, Inc. (CSV) delivers a comprehensive array of funeral and cemetery services, along with associated merchandise, throughout the United States. Its operations are structured into two distinct segments: Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment offers various services, including consultation, the use of funeral home facilities for visitations and memorial services, transportation, and the removal and preparation of remains. This segment also facilitates the sale of burial and cremation services, alongside related products such as caskets and urns. The Cemetery Operations segment provides rights to interment spaces like grave sites, lawn crypts, mausoleum sections, and niches. Furthermore, it supplies complementary cemetery merchandise, including outer burial containers, memorial markers, monuments, and floral arrangements, and performs interments, inurnments, and the installation of these items. As of December 31, 2021, the company oversaw 170 funeral homes located across 26 states and 31 cemeteries in 11 states. Carriage Services, Inc. was established in 1991 and maintains its corporate headquarters in Houston, Texas.
Sector: Services-Personal Services
Industry: Personal Products & Services
Carriage Services, Inc.
NYSE:CSVConsumer Cyclical · Personal Products & Services
-0.85%$35.11
AH Close$35.11+0.00%vs close
AH Close$35.11+0.00%vs close
Mkt Cap$557.63M
Float15.19M
O/S15.88M
Inst Own85.0%
SI5.8%
Div Yield1.28%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$417.44M
Net Income$51.51M
Total Assets$1.35B
Free Cash Flow-$18.96M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$563.05M
Total Equity$254.78M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CSV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.35B
Liabilities$1.09B
Accounts Receivable$42.96M
Accounts Payable$19M
Inventory$7.76M
PP&E (Net)$298.86M
Goodwill$427.9M
Intangible Assets$43.61M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $417.44M | $404.2M | $382.52M | $370.17M | $375.89M | $329.45M | $274.11M | $267.99M | $258.14M | $248.2M | $242.5M | $226.12M | $213.96M | $204.15M | $190.64M | $184.95M | $177.63M | $176.93M | $167.82M | $151.09M | $155.03M | $150.21M | $150.82M | $154.18M | $162.49M | $162.61M | $168.5M | $116.8M | $77.4M | $40.3M |
| YoY Growth | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | 20.2% | 2.3% | 3.8% | 4.0% | 2.3% | 7.2% | 5.7% | 4.8% | 7.1% | 3.1% | 4.1% | 0.4% | 5.4% | 11.1% | -2.5% | 3.2% | -0.4% | -2.2% | -5.1% | -0.1% | -3.5% | 44.3% | 50.9% | 92.1% | - |
| Cost of Revenue | $270.76M | $260.81M | $258.23M | $250.95M | $246.37M | $223.53M | $194.52M | $192.04M | $181.34M | $168.55M | $164.99M | $156.12M | $149.58M | $142.27M | $138.33M | $137.5M | $131.51M | $133.88M | $122.02M | $117.03M | $117.77M | $111.9M | $112.13M | $111.09M | $122.2M | $109.02M | $105M | $71.1M | $50.2M | $29.6M |
| Gross Profit | $146.68M | $143.39M | $124.3M | $119.23M | $129.52M | $105.92M | $79.58M | $75.95M | $76.8M | $79.65M | $77.51M | $70.01M | $64.38M | $61.88M | $52.3M | $47.45M | $46.12M | $43.04M | $45.8M | $34.05M | $37.27M | $38.3M | $38.69M | $43.09M | $40.3M | $53.58M | $63.5M | $45.7M | $27.2M | $10.7M |
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.2% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | 30.1% | 30.3% | 27.4% | 25.7% | 26.0% | 24.3% | 27.3% | 22.5% | 24.0% | 25.5% | 25.7% | 27.9% | 24.8% | 33.0% | 37.7% | 39.1% | 35.1% | 26.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $48.65M | $59.01M | $42.13M | $37.47M | $35.19M | $27.25M | $25.88M | $30.83M | $26.25M | $27.94M | $27.11M | $30.29M | $25.92M | $23.46M | $21.75M | $15.45M | $14.41M | $16.5M | $14.63M | $11.26M | $12.38M | $10.66M | $10.86M | $10.84M | $8.7M | $10.26M | $9.3M | $7.6M | $5.3M | $2.5M |
| Other | $0 | $2.58M | $1.19M | $2.03M | $666K | $21.44M | $1.42M | -$1.24M | $1.12M | -$1.79M | -$45K | $0 | $81K | $0 | $1.01M | $1.35M | $1.59M | $1.62M | $1.39M | $45.59M | -$822K | $495K | -$577K | $0 | $0 | $21.41M | $17M | $11.4M | $7.8M | $3.6M |
| Total Operating Expenses | $48.65M | $61.59M | $43.32M | $39.5M | $35.86M | $48.7M | $27.3M | $32.64M | $27.86M | $29.45M | $28.86M | $30.29M | $27.38M | $23.46M | $22.76M | $16.81M | $16M | $18.11M | $16.02M | $56.85M | $11.56M | $11.16M | $10.28M | $10.84M | $8.7M | $31.66M | $26.3M | $19M | $13.1M | $6.1M |
| Operating Income (EBIT) | $98.03M | $81.8M | $80.98M | $79.73M | $93.66M | $57.23M | $52.29M | $43.31M | $48.94M | $50.2M | $48.65M | $39.72M | $37M | $38.42M | $29.55M | $30.64M | $30.11M | $24.93M | $29.79M | -$22.79M | $25.7M | $27.14M | $28.41M | $32.25M | $31.6M | $21.92M | $37.2M | $26.7M | $14.1M | $4.6M |
| Operating Margin | 23.5% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | 17.3% | 18.8% | 15.5% | 16.6% | 17.0% | 14.1% | 17.7% | -15.1% | 16.6% | 18.1% | 18.8% | 20.9% | 19.4% | 13.5% | 22.1% | 22.9% | 18.2% | 11.4% |
| Interest Expense | $28.36M | $32.08M | $36.27M | $25.89M | $25.46M | $32.73M | $25.76M | $23.3M | $17.28M | $15.61M | $14.01M | $12.76M | $12.62M | $17.1M | $18.3M | $18.26M | $18.27M | $18.33M | $18.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $0 | $0 | $229K | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$27.77M | -$31.72M | -$34.55M | -$22.53M | -$49.36M | -$32.59M | -$29.87M | -$23.85M | -$16.16M | -$17.96M | -$14.06M | -$17.01M | -$12.54M | -$17.02M | -$17.41M | -$17.19M | -$18.27M | -$21.4M | -$17.19M | -$16.59M | -$25.72M | -$16.12M | -$16.08M | -$20.09M | -$20.34M | -$122.95M | -$17.8M | -$9.7M | -$5.9M | -$4.3M |
| Income Before Tax (EBT) | $70.26M | $50.08M | $46.43M | $57.19M | $44.3M | $24.64M | $22.42M | $18.27M | $32.78M | $32.24M | $34.59M | $22.7M | $24.46M | $19.25M | $12.14M | $13.45M | $11.85M | $3.53M | $12.59M | $6.2M | -$13K | $11.03M | $10.6M | $12.16M | $11.25M | -$101.03M | $19.4M | $17M | $8.2M | $300K |
| Income Tax Expense | $18.76M | $17.13M | $13.02M | $15.81M | $11.14M | $8.55M | $7.88M | $6.62M | -$4.41M | $12.66M | $13.74M | $7.25M | $9.28M | $7.64M | $5.16M | $5.37M | $4.8M | $1.73M | $5.07M | $2.38M | $32K | $71K | $3.97M | -$8.12M | $2.25M | -$8.03M | $8.5M | $7.5M | $3.7M | $100K |
| Net Income | $51.51M | $32.95M | $33.41M | $41.38M | $33.16M | $16.09M | $14.53M | $11.64M | $37.19M | $19.58M | $20.85M | $15.84M | $19.3M | $11.4M | $6.98M | $8.08M | $7.05M | $258K | $8.28M | -$1.42M | $891K | $9.23M | $6.63M | $20.28M | $9M | -$132M | $10.7M | $9.5M | $4.3M | -$300K |
| Net Income Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | 9.0% | 5.6% | 3.7% | 4.4% | 4.0% | 0.1% | 4.9% | -0.9% | 0.6% | 6.1% | 4.4% | 13.2% | 5.5% | -81.2% | 6.4% | 8.1% | 5.6% | -0.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 3.29 | 2.17 | 2.24 | 2.78 | 1.90 | 0.90 | 0.81 | 0.65 | 2.25 | 1.18 | 1.16 | 0.86 | 1.06 | 0.63 | 0.38 | 0.46 | 0.40 | 0.01 | 0.44 | -0.08 | -1.19 | 0.52 | 0.38 | 1.20 | 0.54 | -8.22 | 0.67 | 0.67 | 0.33 | -0.04 |
| Diluted EPS | 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 | 0.01 | 0.43 | -0.07 | -1.19 | 0.51 | 0.37 | 1.16 | 0.51 | -8.22 | 0.66 | 0.65 | 0.32 | -0.04 |
| Weighted Average OS | 15.43M | 14.97M | 14.80M | 14.86M | 17.41M | 17.87M | 17.88M | 17.97M | 16.44M | 16.52M | 17.79M | 18.11M | 17.83M | 18.13M | 18.36M | 17.64M | 17.57M | 19.05M | 19.02M | 18.55M | 18.33M | 17.79M | 17.44M | 16.97M | 16.70M | 16.06M | 15.82M | 13.31M | 10.30M | 8.49M |
| EBITDA | $124.34M | $106.4M | $105.21M | $102.89M | $91.57M | $78.06M | $67.18M | $59M | $66.04M | $56.89M | $66.34M | $52.23M | $48.73M | $44.27M | $40.06M | $41.66M | $40.68M | $32.23M | $40.42M | $31.98M | $35.44M | $38.87M | $36.62M | $43.35M | $48.56M | $43.33M | $54.2M | $38.1M | $21.9M | $8.2M |
| EBITDA Margin | 29.8% | 26.3% | 27.5% | 27.8% | 24.4% | 23.7% | 24.5% | 22.0% | 25.6% | 22.9% | 27.4% | 23.1% | 22.8% | 21.7% | 21.0% | 22.5% | 22.9% | 18.2% | 24.1% | 21.2% | 22.9% | 25.9% | 24.3% | 28.1% | 29.9% | 26.6% | 32.2% | 32.6% | 28.3% | 20.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.69M | $1.17M | $1.52M | $1.17M | $1.15M | $889K | $716K | $644K | $952K | $3.29M | $535K | $413K | $1.38M | $1.7M | $1.14M | $1.28M | $3.62M | $5.01M | $3.45M | $22.82M | $7.95M | $1.95M | $2.02M | $2.7M | $2.74M | $3.21M | $2.5M | $2.9M | $6.1M | $1.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.3M | $16.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.69M | $1.17M | $1.52M | $1.17M | $1.15M | $889K | $716K | $644K | $952K | $3.29M | $535K | $413K | $1.38M | $1.7M | $1.14M | $1.28M | $3.62M | $5.01M | $3.45M | $33.12M | $24.86M | $1.95M | $2.02M | $2.7M | $2.74M | $3.21M | $2.5M | $2.9M | $6.1M | $1.7M |
| Accounts Receivable | $42.96M | $30.19M | $27.93M | $24.96M | $29.38M | $25.1M | $25.44M | $20.24M | $20.54M | $20.79M | $18.18M | $19.26M | $17.95M | $17.81M | $16.61M | $15.59M | $15.18M | $14.64M | $16.42M | $13.82M | $13.41M | $12.94M | $0 | $15.39M | $16.43M | $20M | $23.04M | $21.5M | $12.9M | $6.3M |
| Inventory | $7.76M | $7.92M | $8.35M | $7.61M | $7.35M | $7.26M | $6.99M | $6.75M | $6.52M | $6.15M | $5.65M | $5.29M | $5.3M | $12.16M | $13.53M | $10.83M | $14.68M | $15.14M | $13.69M | $11.88M | $12.88M | $12.81M | $9.8M | $8.78M | $6.98M | $9.15M | $13.3M | $7.5M | $5.7M | $3.3M |
| Other Current Assets | $141K | $1.27M | $137K | $149K | $125K | $157K | $112K | $210K | $97K | $102K | $4.71M | $7.14M | $7.07M | $3.39M | $4.63M | $0 | $0 | $0 | $0 | $2.63M | $0 | $4.02M | $0 | $0 | $2.29M | $10.02M | $4.94M | $0 | $0 | $100K |
| Total Current Assets | $56.08M | $44.54M | $41.72M | $37.97M | $40.21M | $35.33M | $39.85M | $29.3M | $30.14M | $32.97M | $33.76M | $36.7M | $36.12M | $33.14M | $31.27M | $27.69M | $33.48M | $34.79M | $33.55M | $61.46M | $51.15M | $31.73M | $27.89M | $26.86M | $28.45M | $42.38M | $44.3M | $31.9M | $24.7M | $11.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $298.86M | $402.43M | $418.36M | $399.34M | $387.95M | $391.39M | $388.54M | $335.8M | $323.63M | $311.23M | $290.47M | $261.77M | $233.6M | $227.59M | $208.09M | $199.6M | $196.46M | $196.38M | $193.64M | $157.69M | $105.44M | $167.54M | $175.09M | $178.57M | $175.85M | $119.25M | $153.3M | $131.1M | $85.9M | $46.1M |
| Goodwill | $427.9M | $414.86M | $423.64M | $410.14M | $391.97M | $392.98M | $398.29M | $303.89M | $287.96M | $275.49M | $264.42M | $257.44M | $221.09M | $218.44M | $193.96M | $183.32M | $166.93M | $164.51M | $167.26M | $148.84M | $157.36M | $156.98M | $159.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $43.61M | $40.64M | $37.3M | $32.93M | $29.38M | $29.54M | $31.97M | $24.43M | $18.12M | $14.96M | $10.77M | $8.82M | $6.73M | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161.09M | $160.58M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109.15M | $0 | $346.65M | $95.06M | $100.9M | $258.67M | $232.76M | $188.58M | $214.76M | $205.82M | $191.97M | $218.25M | $207.83M | $200.4M | $183.72M | $206.57M | $183.48M | $125.84M | $167M | $133M | $135M | $31.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $20.8M | $15.36M | -$100.9M | -$220.74M | $0 | -$153.06M | -$167.83M | -$161.22M | -$135.24M | -$164.89M | -$169.54M | $2.22M | $0 | $0 | $0 | $0 | $7.13M | -$133M | -$135M | -$31.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $410.32M | $377.11M | -$20.42M | $202.15M | $329.12M | $258.67M | $38.35M | $188.58M | $214.76M | $205.82M | $191.97M | $218.25M | $210.78M | $56.3M | $55.74M | $53.83M | $38.95M | $38.77M | $42.22M | $197M | $256.69M | $208.91M | $336.96M | $337.22M | $307.24M | $548.66M | $342M | $303.1M | $167.3M | $73.8M |
| Total Long-Term Assets | $1.29B | $1.24B | $1.23B | $1.15B | $1.14B | $1.11B | $1.09B | $888.2M | $891.39M | $852.1M | $803.59M | $790.82M | $710.48M | $704.95M | $641.5M | $643.32M | $585.82M | $525.5M | $577.25M | $503.53M | $519.49M | $533.43M | $671.72M | $676.89M | $643.66M | $667.91M | $495.3M | $434.2M | $253.2M | $119.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $917.5M | $921.53M | $885.07M | $837.35M | $827.53M | $746.6M | $738.09M | $672.78M | $671.01M | $619.3M | $560.29M | $610.81M | $565M | $570.64M | $565.16M | $699.61M | $703.75M | $672.11M | $710.28M | $539.6M | $466.1M | $277.9M | $131.3M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $19M | $15.43M | $11.87M | $11.68M | $14.21M | $11.26M | $8.41M | $9.99M | $6.55M | $10.2M | $7.92M | $6.47M | $7.05M | $5.24M | $13.87M | $9.7M | $6.88M | $5.13M | $6.09M | $7.15M | $6.18M | $22.04M | $22.91M | $26.11M | $26.96M | $24.01M | $4.73M | $4.8M | $9M | $2.2M |
| Short-Term Debt | $4.3M | $571K | $537K | $555K | $521K | $3.56M | $1.31M | $2.33M | $17.25M | $13.27M | $12.24M | $9.84M | $13.42M | $11.22M | $628K | $563K | $558K | $815K | $1.26M | $1.61M | $2.07M | $2.15M | $24.4M | $2.35M | $2.49M | $3.24M | $5.5M | $6.4M | $2.3M | $1.1M |
| Current Income Tax Payable | $0 | $5.99M | $4.74M | $914K | $935K | $2.14M | $1.08M | $1.87M | $2.12M | $1.49M | $604K | $537K | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $76.78M | $0 | $0 | $51.75M | $40.01M | $0 | $0 | $274K | $241K | $208K | $56.72M | $56.88M | $55.48M | $64M | $59.93M | $50.13M | $49.18M | $49.53M | $50.61M | $50.78M | $51.93M | $46.79M | $99.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$42.86M | $17.31M | $21.37M | -$32.14M | -$14.32M | $1.77M | $12.08M | $20.69M | $19.02M | $22.55M | $15.76M | $4.76M | $14.51M | $15.65M | $0 | $0 | $0 | $0 | $0 | $1.06M | $0 | $2.6M | $0 | $0 | -$414K | $1.23M | $11.97M | $9.1M | $7.6M | $3M |
| Total Current Liabilities | $57.22M | $58.04M | $51.07M | $45.47M | $60.79M | $48.37M | $35.59M | $34.96M | $42.72M | $44.27M | $37.22M | $32.95M | $47.62M | $31.68M | $32.37M | $25.16M | $21.47M | $26.68M | $21.91M | $25.71M | $24.24M | $26.79M | $47.31M | $28.46M | $29.04M | $28.48M | $22.2M | $20.3M | $18.9M | $6.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $538.87M | $536.87M | $579.16M | $587.52M | $552.45M | $446.51M | $489.26M | $357.91M | $336.6M | $324M | $310.24M | $266.93M | $232.31M | $253.31M | $224.77M | $132.42M | $225.65M | $226.09M | $226.74M | $227.59M | $228.32M | $207.35M | $105.58M | $141.21M | $148.51M | $181.97M | $182.2M | $216.2M | $126M | $43.3M |
| Long-Term Unearned Revenue | $335.01M | $101.03M | $304.8M | $83.78M | $80.79M | $75.84M | $75.71M | $74.6M | $89.28M | $87.83M | $88.47M | $88.14M | $86.07M | $103.79M | $243.13M | $250.48M | $218.94M | $173.16M | $34.28M | $28.29M | $29.45M | $30.97M | $241.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $55.41M | $51.43M | $52.13M | $48.82M | $45.78M | $48.25M | $41.37M | $31.26M | $31.16M | $40.55M | $39.96M | $36.41M | $11.91M | $153.86M | $200K | $200K | -$218.74M | $200K | -$34.28M | -$28.29M | -$29.45M | $100.41M | -$151.65M | $0 | $0 | $0 | $23M | $16.5M | $13.1M | $3.7M |
| Other Long-Term Liabilities | $84.74M | $303.58M | $86.21M | $268.18M | $287.14M | $260.52M | $233.87M | $46.63M | $53.23M | $48.86M | $47.95M | $50.54M | $43.44M | $45.92M | $41.38M | $349.56M | $40.6M | $26.08M | $0 | $179.41M | $183.82M | $77.76M | $435.29M | $430.05M | $407.69M | $331.5M | $9.1M | $11M | $7.3M | $3.7M |
| Total Long-Term Liabilities | $1.03B | $1.01B | $1.04B | $1.01B | $989.83M | $856.96M | $867.6M | $661.05M | $681.16M | $662.81M | $642.54M | $614.7M | $543.01M | $571.39M | $513.63M | $526.18M | $489.6M | $430.11M | $316.29M | $411.73M | $416.92M | $421.93M | $546.37M | $576.8M | $561.29M | $513.47M | $214.3M | $243.7M | $146.4M | $50.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905.32M | $903.19M | $696.01M | $723.88M | $707.08M | $679.76M | $647.65M | $590.63M | $603.07M | $546M | $551.34M | $511.08M | $456.78M | $338.2M | $437.43M | $441.15M | $448.72M | $593.68M | $605.26M | $590.33M | $541.95M | $236.5M | $264M | $165.3M | $57M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $200K | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.1M | $91.1M | $1.7M | $14M | $17.3M |
| Common Stock | $274K | $269K | $266K | $264K | $263K | $260K | $259K | $257K | $226K | $225K | $225K | $224K | $222K | $221K | $217K | $213K | $205K | $196K | $192K | $186K | $185K | $179K | $175K | $171K | $168K | $161K | $100K | $0 | $0 | $0 |
| Retained Earnings | $294.72M | $243.21M | $210.26M | $176.84M | $135.46M | $102.3M | $86.21M | $71.68M | $57.9M | $22.97M | $3.38M | -$17.47M | -$33.31M | -$54.79M | -$63.99M | -$70.95M | -$79.02M | -$86.05M | -$86.3M | -$94.34M | -$92.92M | -$71.06M | -$80.29M | -$86.92M | -$107.19M | -$116.16M | $15.9M | $5.3M | -$3.6M | -$7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$162.61M | -$153.32M | -$144.7M | -$133.59M | -$95.25M | -$88.63M | -$84.29M | -$78.1M | -$71.7M | -$66.2M | -$59.32M | -$53.3M | -$49.34M | -$1.39M | -$714K | -$634K | -$265K | -$846K | -$19.16M | -$17.3M | -$11.4M | -$7.1M | -$4.1M |
| Other Stockholders' Equity | -$40.21M | -$34.93M | -$37.46M | -$39.97M | -$7.71M | $137.94M | $140.1M | $149.56M | $139.53M | $154.8M | $153.98M | $197.12M | $189.06M | $189.59M | $190.55M | $190.41M | $187.03M | $189.36M | $193.01M | $190.52M | $189.11M | $187.31M | $186.04M | $184.84M | $188.6M | $284.33M | $287.1M | $196.8M | $116.2M | $81.3M |
| Total Equity | $254.78M | $208.55M | $173.06M | $137.13M | $128.01M | $240.5M | $226.57M | $221.49M | $197.66M | $177.99M | $157.59M | $179.88M | $155.97M | $135.02M | $126.78M | $119.67M | $108.22M | $103.51M | $106.9M | $96.37M | $96.37M | $116.44M | $105.93M | $98.09M | $81.58M | $168.34M | $303.1M | $202.1M | $112.6M | $74.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $165.71M | $31.19M | $33.11M | $98.65M | $0 | $400K | $209K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $917.5M | $921.53M | $885.07M | $837.35M | $827.53M | $746.6M | $738.09M | $672.78M | $671.01M | $619.3M | $560.29M | $445.1M | $533.81M | $537.53M | $565.16M | $699.61M | $703.35M | $671.9M | $710.28M | $539.6M | $466.1M | $277.9M | $131.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $563.05M | $560.87M | $604.63M | $612.75M | $578.93M | $478.32M | $519.79M | $366.38M | $360.21M | $339.9M | $329.56M | $279.87M | $249.52M | $268.54M | $229.55M | $137.27M | $230.62M | $231.48M | $232.66M | $233.93M | $235.17M | $214.93M | $135.48M | $149.09M | $156.09M | $185.2M | $187.7M | $222.6M | $128.3M | $44.4M |
| Net Debt | $561.36M | $559.7M | $603.11M | $611.58M | $577.78M | $477.43M | $519.08M | $365.74M | $359.25M | $336.61M | $329.03M | $279.45M | $248.15M | $266.84M | $228.42M | $135.99M | $227.01M | $226.47M | $229.22M | $211.11M | $227.22M | $212.99M | $133.46M | $146.39M | $153.34M | $181.99M | $185.2M | $219.7M | $122.2M | $42.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $51.51M | $32.95M | $33.41M | $41.38M | $33.16M | $16.09M | $14.53M | $11.64M | $37.19M | $19.58M | $20.85M | $15.84M | $19.3M | $11.4M | $6.98M | $8.08M | $7.05M | $1.8M | $7.36M | -$1.42M | -$21.86M | $9.23M | $6.63M | $20.28M | $9M | -$132M | $10.9M | $9.5M | $4.5M | $200K |
| Depreciation & Amortization | $25.71M | $24.25M | $22.52M | $19.8M | $21.8M | $20.69M | $19M | $17.43M | $15.98M | $15.42M | $13.78M | $11.95M | $11.75M | $10.08M | $9.61M | $9.95M | $10.34M | $10.37M | $9.49M | $9.38M | $9.81M | $10.79M | $9.93M | $11.11M | $16.97M | $21.41M | $17M | $11.4M | $7.8M | $3.6M |
| Deferred Income Tax | $3.98M | -$698K | $3.31M | $3.04M | -$692K | $4.6M | $10.12M | $3.82M | -$11.65M | $4.86M | $3.04M | $5.29M | $12.57M | $3.93M | -$3.46M | $2.43M | $4.8M | $1.65M | $4.85M | $2.31M | -$532K | -$50K | $3.37M | -$7M | $3.79M | -$6.29M | $7.1M | $1.7M | $2.2M | $100K |
| Stock-Based Compensation | $7.81M | $6.52M | $7.7M | $5.96M | $5.51M | $3.37M | $2.15M | $6.58M | $3.16M | $3.23M | $4.44M | $4.62M | $3.58M | $2.17M | $1.87M | $1.76M | $1.59M | $1.55M | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$28.15M | -$24.62M | -$8.12M | -$5.36M | -$4.09M | -$4.28M | -$5.8M | -$5.06M | -$4.25M | -$5.16M | -$2.31M | -$4.15M | -$3.33M | -$4.62M | -$1.92M | -$4.72M | -$7.24M | $2.32M | -$4.45M | -$2.11M | -$3.62M | -$1.82M | -$1.68M | $1.76M | -$1.99M | -$8.96M | -$11.5M | -$11M | -$4.7M | -$3.4M |
| Inventory | -$1.69M | $1.06M | -$72K | $2.29M | -$4.45M | $3.52M | -$2.76M | -$159K | $1.45M | $2M | $2.58M | -$2.59M | -$337K | $5.33M | -$1.51M | -$156K | $220K | $857K | -$3K | $336K | -$1.04M | -$863K | -$14K | -$1.72M | $1.99M | $2.98M | -$4.4M | -$700K | -$1.2M | -$500K |
| Accounts Payable | -$369K | $1.62M | $169K | -$101K | $522K | $2.7M | -$580K | $2.04M | -$3.65M | $2.11M | $1.45M | -$562K | $1.14M | -$1M | $5.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.13M | $4.25M | $12.97M | -$9.73M | $5.03M | $10.99M | -$490K | $4.06M | $367K | -$1.58M | $1.65M | -$3.08M | -$1.29M | -$6.7M | $11.57M | $4.08M | -$5.32M | -$3.72M | -$3.09M | -$642K | -$7.33M | $1.15M | -$5.6M | -$6.91M | -$6.03M | $3.29M | -$4M | -$6M | $100K | -$300K |
| Total Working Capital Change | -$32.34M | -$17.7M | $4.94M | -$12.89M | -$2.99M | $12.93M | -$9.63M | $884K | -$6.09M | -$2.63M | $3.37M | -$10.38M | -$3.81M | -$7M | $13.32M | -$798K | -$12.34M | -$544K | -$7.54M | -$2.42M | -$11.99M | -$1.53M | -$7.29M | -$6.87M | -$6.03M | -$2.7M | -$19.9M | -$17.7M | -$5.8M | -$4.2M |
| Other Non-Cash Items | $4.03M | $6.67M | $3.71M | $3.74M | $27.45M | $25.24M | $7.04M | $8.63M | $6.64M | $9.58M | $6M | $9.24M | -$3.54M | $5.17M | $2.83M | $4.25M | $4.67M | $4.82M | $4.28M | $10.33M | $26.32M | $5.75M | $2.04M | $1.43M | $4.02M | $136.5M | $1.9M | $1.7M | $1M | $600K |
| Net Cash from Operating | $60.69M | $52M | $75.59M | $61.02M | $84.25M | $82.92M | $43.22M | $48.99M | $45.23M | $50.03M | $51.49M | $36.56M | $39.84M | $25.76M | $31.16M | $25.68M | $16.09M | $19.65M | $19.57M | $18.18M | $1.74M | $24.2M | $14.68M | $18.95M | $27.75M | $16.93M | $17M | $6.6M | $9.7M | $300K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$59.03M | -$16.1M | -$44.5M | -$33.88M | -$24.88M | -$15.2M | -$15.38M | -$13.53M | -$16.39M | -$6.26M | -$6.08M | -$7.6M | -$10.7M | -$10.44M | -$10.64M | -$10.22M | -$9.37M | -$12.88M | -$11.65M | -$6.39M | -$8.21M | -$5.76M | -$6.13M | -$6.03M | -$5.05M | -$10.55M | -$66.7M | -$153.5M | -$74.8M | -$47M |
| Acquisitions | $44.48M | $12.06M | $4.13M | $5.03M | $4.59M | -$19.47M | -$144.94M | -$37.97M | -$23.07M | -$22.17M | -$9.66M | -$55.68M | -$9.52M | -$44.54M | -$18.57M | -$19.01M | -$3.1M | $0 | -$48.6M | -$1.07M | -$1.28M | $0 | $1.5M | -$2.16M | -$212K | -$1.98M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50.93M | -$32.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.3M | $52.53M | $15.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M |
| Other Investing Activities | -$20.63M | $403K | -$16.64M | -$23.64M | $7.76M | $248K | $1.43M | $0 | $0 | -$16.85M | -$29.74M | -$16.07M | $0 | $0 | $0 | -$39K | $67K | $1.03M | $6.13M | $4.12M | $2.2M | $4.46M | $2.84M | $2.19M | $12.08M | $4.28M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$35.17M | -$3.64M | -$57M | -$52.49M | -$12.54M | -$34.42M | -$158.89M | -$51.5M | -$39.46M | -$45.27M | -$45.48M | -$79.36M | -$20.21M | -$54.97M | -$29.22M | -$29.27M | -$12.4M | -$11.85M | -$38.82M | -$1.74M | -$24.2M | -$1.29M | -$1.79M | -$6.01M | $6.82M | -$8.25M | -$66.7M | -$153.5M | -$74.8M | -$46M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $11.42M | $43.16M | $12.77M | -$34.42M | -$98.39M | $42.91M | -$131.07M | -$27.52M | -$11.09M | -$1.12M | -$41.71M | -$145.17M | $19.02M | -$40.13M | $366K | $450K | $778K | $1.18M | $1.4M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.72M | $2.63M | $1.49M | $1.75M | $2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $970K | $567K | $936K | $686K | $536K | $531K | $697K | $671K | $1M | $70M | $800K | $47.8M |
| Common Stock Repurchases | $0 | $0 | $0 | -$36.66M | -$140.04M | $0 | -$9.15M | -$16.27M | -$16.37M | $0 | -$45M | $0 | $0 | -$4.53M | -$736K | $0 | -$4.26M | -$5.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69K | $0 | -$1.7M | -$100K | -$300K |
| Dividends Paid | -$7.03M | -$6.81M | -$6.71M | -$6.76M | -$7.26M | -$6.05M | -$5.4M | -$5.51M | -$3.71M | -$2.49M | -$1.82M | -$1.84M | -$1.82M | -$1.8M | -$1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.28M | -$1.37M | -$252K | -$1.25M | -$25.18M | $634K | -$782K | -$3.55M | $886K | -$641K | -$773K | -$101.5M | $886K | -$4.01M | $413K | $1.72M | -$29K | $688K | $303K | -$4K | $0 | -$15K | $9K | -$5.29M | -$4.93M | -$2.69M | $87.7M | -$500K | $0 | -$1M |
| Net Cash from Financing | -$25M | -$48.72M | -$18.23M | -$8.51M | -$71.45M | -$48.32M | $115.74M | $2.19M | -$8.1M | -$2.01M | -$5.88M | $41.83M | -$19.95M | $29.77M | -$2.08M | $1.25M | -$5.08M | -$6.24M | -$123K | -$1.57M | $28.46M | -$22.98M | -$13.57M | -$12.98M | -$35.03M | -$7.98M | $49.4M | $143.6M | $69.5M | $39.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $523K | -$358K | $353K | $22K | $259K | $173K | $72K | -$308K | -$2.33M | $2.75M | $122K | -$964K | -$321K | $561K | -$142K | -$2.34M | -$1.39M | $1.56M | -$19.37M | $14.87M | $6M | -$76K | -$678K | -$42K | -$466K | $693K | -$400K | -$3.2M | $4.4M | -$7.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $60.69M | $52M | $75.59M | $61.02M | $84.25M | $82.92M | $43.22M | $48.99M | $45.23M | $50.03M | $51.49M | $36.56M | $39.84M | $25.76M | $31.16M | $25.68M | $16.09M | $19.65M | $19.57M | $18.18M | $1.74M | $24.2M | $14.68M | $18.95M | $27.75M | $16.93M | $17M | $6.6M | $9.7M | $300K |
| Capital Expenditure | -$79.65M | -$16.1M | -$62.54M | -$59.96M | -$24.88M | -$15.2M | -$15.38M | -$13.53M | -$16.39M | -$23.1M | -$35.82M | -$23.68M | -$10.7M | -$10.44M | -$10.64M | -$10.22M | -$9.37M | -$12.88M | -$11.65M | -$6.39M | -$8.21M | -$5.76M | -$6.13M | -$6.03M | -$5.05M | -$10.55M | -$66.7M | -$153.5M | -$74.8M | -$47M |
| Free Cash Flow | -$18.96M | $35.9M | $13.05M | $1.07M | $59.36M | $67.72M | $27.84M | $35.47M | $28.84M | $26.93M | $15.66M | $12.89M | $29.15M | $15.32M | $20.51M | $15.46M | $6.72M | $6.78M | $7.92M | $11.8M | -$6.47M | $18.44M | $8.55M | $12.91M | $22.7M | $6.38M | -$49.7M | -$146.9M | -$65.1M | -$46.7M |
| Cash at Beginning | $1.17M | $1.52M | $1.17M | $1.15M | $889K | $716K | $644K | $952K | $3.29M | $535K | $413K | $1.38M | $1.7M | $1.14M | $1.28M | $3.62M | $5.01M | $3.45M | $22.82M | $7.95M | $1.95M | $2.02M | $2.7M | $2.74M | $3.21M | $2.52M | $2.9M | $6.1M | $1.7M | $7.6M |
| Cash at End | $1.69M | $1.17M | $1.52M | $1.17M | $1.15M | $889K | $716K | $644K | $952K | $3.29M | $535K | $413K | $1.38M | $1.7M | $1.14M | $1.28M | $3.62M | $5.01M | $3.45M | $22.82M | $7.95M | $1.95M | $2.02M | $2.7M | $2.74M | $3.21M | $2.5M | $2.9M | $6.1M | $0 |