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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Carters (CRI) Interest & Investment Income (2016 - 2026)

Carters has reported Interest & Investment Income over the past 14 years, most recently at $3.5 million for Q1 2026.

  • Quarterly Interest & Investment Income rose 44.76% to $3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Jan 2026, up 22.05% year-over-year, with the annual reading at $13.5 million for FY2026, 22.06% up from the prior year.
  • Interest & Investment Income was $3.5 million for Q1 2026 at Carters, up from $2.6 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $4.3 million in Q2 2025 and troughed at -$121000.0 in Q1 2022.
  • The 5-year median for Interest & Investment Income is $2.0 million (2023), against an average of $1.8 million.
  • The largest YoY upside for Interest & Investment Income was 425.62% in 2022 against a maximum downside of 23.28% in 2022.
  • A 5-year view of Interest & Investment Income shows it stood at $394000.0 in 2022, then soared by 409.39% to $2.0 million in 2023, then increased by 19.33% to $2.4 million in 2024, then increased by 7.43% to $2.6 million in 2025, then surged by 34.75% to $3.5 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Interest & Investment Income are $3.5 million (Q1 2026), $2.6 million (Q3 2025), and $4.3 million (Q2 2025).