|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Assets, Current | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Preneed cemetery trust investments | ||||||||||||||||||||
| Preneed funeral trust investments | ||||||||||||||||||||
| Preneed cemetery receivables, net | ||||||||||||||||||||
| Receivables from preneed funeral trusts, net | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Cemetery property, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible and other non-current assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Cemetery perpetual care trust investments | ||||||||||||||||||||
| Non-current assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of debt and lease obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued and other liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Acquisition debt, net of current portion | ||||||||||||||||||||
| Long-term liabilities held for sale | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Senior notes | ||||||||||||||||||||
| Senior notes | ||||||||||||||||||||
| Total senior notes | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Obligations under finance leases, net of current portion | ||||||||||||||||||||
| Obligations under operating leases, net of current portion | ||||||||||||||||||||
| Deferred preneed cemetery revenue | ||||||||||||||||||||
| Deferred preneed funeral revenue | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Deferred preneed cemetery receipts held in trust | ||||||||||||||||||||
| Deferred preneed funeral receipts held in trust | ||||||||||||||||||||
| Care trusts’ corpus | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; 80,000,000 shares authorized and 27,510,114 and 27,378,870 shares issued, respectively and 15,882,296 and 15,751,052 shares outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost; 11,627,818 shares | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
| Treasury stock, shares (in shares) | ||||||||||||||||||||
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