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

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

Carters (CRI) has disclosed Interest & Investment Income for 13 consecutive years, with $3.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 44.76% to $3.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $13.5 million, a 22.06% increase, with the full-year FY2026 number at $13.5 million, up 22.06% from a year prior.
  • Interest & Investment Income was $3.5 million for Q1 2026 at Carters, up from $2.6 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $4.3 million in Q2 2025 to a low of -$121000.0 in Q1 2022.
  • A 5-year average of $1.9 million and a median of $2.2 million in 2023 define the central range for Interest & Investment Income.
  • Peak YoY movement for Interest & Investment Income: soared 425.62% in 2022, then rose 1.72% in 2025.
  • Carters' Interest & Investment Income stood at $394000.0 in 2022, then skyrocketed by 409.39% to $2.0 million in 2023, then rose by 19.33% to $2.4 million in 2024, then rose by 7.43% to $2.6 million in 2025, then soared 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).