Carter’s

Carter’s

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$752,456
$615,490
$681,113
$925,451
Gross Profit
354,766
412,599
293,873
400,158
EBITDA
73,113
150,704
45,238
102,011
EBIT
60,238
137,681
31,613
87,326
Net Income
36,611
104,958
14,336
64,218
Net Change In Cash
752,456
615,490
681,113
925,451
Free Cash Flow
-117,352
190,043
-543
247,602
Cash
450,957
653,571
473,435
487,075
Basic Shares
35,636
35,443
35,443
35,443

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,898,426
$2,844,102
$2,945,594
$3,212,733
Gross Profit
1,314,636
1,365,166
1,395,935
1,472,358
EBITDA
203,324
343,486
400,354
424,793
EBIT
148,061
285,560
336,215
359,517
Net Income
91,796
185,509
232,500
250,038
Net Change In Cash
2,898,426
2,844,102
2,945,594
3,212,733
Cost of Revenue
-771,273
Free Cash Flow
68,630
242,622
469,272
47,997
Cash
487,075
412,926
351,213
211,748
Basic Shares
35,443
35,525
36,593
38,850

Earnings Calls

QuarterEPS
2026-09-30
$1.03
2026-06-30
$0.17
2026-03-31
$0.39
2025-12-31
$1.90