CRI: financial statements from SEC — TradeAlmanac

CRI

Carter's, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	681m	758m	585m	630m	758m	564m
Cost of revenue	—	416m	304m	—	402m	281m
Gross profit	294m	342m	282m	291m	356m	283m
Selling, general and administrative	270m	318m	281m	270m	285m	247m
Operating income	28m	29m	4m	26m	77m	39m
Interest expense	12m	—	8m	8m	7m	8m
Pre-tax income	20m	15m	2m	21m	71m	34m
Income tax	6m	3m	1m	6m	12m	7m
Net income	14m	12m	446,000	16m	58m	28m
Earnings per share	0.39	0.32	0.01	0.43	1.62	0.76
Earnings per share, diluted	0.39	0.32	0.01	0.43	1.62	0.76

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	473m	487m	184m	338m	321m	413m	176m	317m
Receivables	197m	179m	238m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	6m	—	—	−49m	—	—
Depreciation and amortisation	13m	—	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)