Carters Income Statement (2009-2025) | CRI

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Income Statement Jan2009 Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 422.12M357.16M326.33M481.51M424.68M409.05M327.01M517.93M469.00M394.49M639.62M606.63M551.66M472.16M668.66M689.25M591.01M517.87M760.17M769.65M651.64M574.07M798.94M869.22M684.76M612.76M849.81M866.54M42.81M639.47M901.42M934.20M732.83M691.75M948.05M1,027.88M755.79M696.20M923.91M1,086.38M741.06M734.38M943.32M1,100.52M654.47M514.88M865.08M787.36M746.40M890.59M1,452.00M781.28M700.70M818.62M912.13M695.88M600.20M791.65M857.86M661.49M564.43M758.46M859.71M629.83M585.31M757.84M
Cost of Revenue 267.10M229.44M201.62M295.94M258.32M242.24M196.76M325.12M310.92M259.44M447.50M399.59M356.92M288.92M398.58M399.36M347.95M297.63M450.52M447.23M389.92M328.59M477.73M513.19M400.71M349.87M502.27M559.62M413.16M357.29M525.88M523.70M417.13M388.50M544.47M567.04M423.31M386.24M536.46M616.11M425.14M410.39M540.81M632.29M403.37M284.07M483.33M401.73M379.79M481.30M653.39M426.24M369.46M448.10M496.58M386.41M308.30M415.25M439.69M346.30M281.50M402.45M448.69M338.74M303.55M416.21M
Gross Profit 155.02M127.72M124.71M185.56M166.36M166.81M130.25M192.80M158.09M135.04M192.11M207.04M194.74M183.24M270.08M289.89M243.06M220.25M309.65M322.42M261.73M245.48M321.21M356.03M284.05M262.89M347.54M363.54M310.93M282.18M375.55M410.49M315.69M303.25M403.58M460.84M332.48M309.96M387.45M467.60M315.87M323.00M402.21M467.48M228.26M235.51M383.71M391.96M368.71M408.78M814.78M355.04M331.24M370.53M415.55M309.47M291.90M376.40M418.18M315.19M282.94M356.01M411.02M291.09M281.76M341.63M
Operating items
Selling, General & Administrative 115.25M99.13M99.84M115.22M114.48M105.30M104.47M123.32M113.78M121.29M145.84M161.17M149.71M156.29M185.17M222.05M185.36M195.01M229.26M258.84M210.09M206.31M221.94M251.90M211.18M209.30M230.02M258.74M229.00M228.46M255.32M282.62M247.79M250.15M283.48M325.51M280.16M263.34M294.12M307.36M263.65M268.15M296.73M311.98M269.84M218.15M279.25M271.93M267.77M293.19M426.64M259.89M261.42M286.22M302.47M259.63M258.68M288.68M286.95M265.37M247.49M284.71M302.12M270.32M280.96M317.96M
Restructuring Costs 8.42M2.98M-0.63M
Other Operating Expenses 7.46M6.64M8.44M7.47M5.60M7.27M5.47M6.52M4.34M5.71M4.84M5.22M4.00M5.74M4.29M5.33M3.25M5.43M
Operating Expenses 115.25M107.55M102.82M115.22M113.85M105.30M104.47M123.32M113.78M121.29M145.84M161.17M149.71M156.29M185.17M222.05M185.36M195.01M229.26M258.84M210.09M206.31M221.94M251.90M211.18M209.30M230.02M258.74M229.00M228.46M255.32M282.62M247.79M250.15M283.48M325.51M280.16M263.34M294.12M307.36M263.65M268.15M296.73M311.98M269.84M218.15M279.25M271.93M267.77M293.19M426.64M259.89M261.42M286.22M302.47M259.63M258.68M288.68M286.95M265.37M247.49M284.71M302.12M270.32M280.96M317.96M
Operating Income 48.76M28.93M29.36M80.98M56.34M71.17M33.42M79.88M53.63M22.02M56.77M55.05M53.80M34.43M95.39M78.37M66.94M32.74M91.08M73.39M61.53M47.35M110.46M114.01M84.50M61.95M130.22M116.18M93.01M63.24M130.89M139.41M78.46M64.31M130.45M146.39M60.31M56.97M103.56M170.60M60.76M64.48M83.87M162.77M-78.48M20.95M113.53M127.50M107.58M124.03M441.08M102.62M75.42M91.58M109.55M56.35M37.56M93.43M136.06M55.03M39.45M77.04M83.20M26.10M4.04M29.09M
EBIT 48.76M28.93M29.36M80.98M56.34M71.17M33.42M79.88M53.63M22.02M56.77M55.05M53.80M34.43M95.39M78.37M66.94M32.74M91.08M73.39M61.53M47.35M110.46M114.01M84.50M61.95M130.22M116.18M93.01M63.24M130.89M139.41M78.46M64.31M130.45M146.39M60.31M56.97M103.56M170.60M60.76M64.48M83.87M162.77M-78.48M20.95M113.53M127.50M107.58M124.03M441.08M102.62M75.42M91.58M109.55M56.35M37.56M93.43M136.06M55.03M39.45M77.04M83.20M26.10M4.04M29.09M
Non-operating items
Interest & Investment Income 0.19M0.19M0.14M0.15M0.13M0.14M0.04M0.14M0.16M0.09M0.18M0.21M0.18M0.07M0.11M0.14M0.08M0.04M0.09M0.17M0.23M0.08M0.05M0.23M0.51M0.20M0.37M0.46M0.42M0.33M0.23M0.20M0.34M-0.12M0.34M0.27M0.26M0.39M0.70M1.00M1.06M2.01M3.09M3.19M2.37M2.40M3.14M4.29M2.57M
Other Non Operating Income -0.31M0.14M0.19M-0.08M-0.57M-0.53M0.06M-0.87M-0.60M0.19M-1.31M-1.96M1.90M0.62M3.58M-3.19M-0.52M0.04M-0.33M0.22M0.54M0.81M-0.42M0.38M-0.97M0.07M-0.89M-7.82M-0.20M-0.48M-4.82M-0.59M2.76M0.92M0.72M-0.84M3.06M0.51M-19.94M-1.27M0.26M0.77M-0.51M7.52M-0.27M-0.40M-0.35M-2.60M-0.08M1.22M-0.88M
Non Operating Income -0.31M0.14M0.19M-0.08M-0.57M-0.53M0.06M-0.87M-0.60M0.19M-1.31M-1.96M1.90M0.62M3.58M-3.19M-0.52M0.04M-0.33M0.22M0.54M0.81M-0.42M0.38M-0.97M0.07M-0.89M0.21M-0.20M-0.48M0.69M-4.82M-0.59M2.76M0.92M0.72M-0.84M3.06M0.51M-0.02M-1.27M-0.20M0.26M0.77M-0.51M7.52M-0.27M-0.40M-0.35M-2.60M-0.08M1.22M-0.88M
Net income details
EBT 44.03M25.76M26.65M78.29M53.13M68.72M30.76M78.31M51.78M20.50M55.15M53.45M51.54M32.90M93.92M77.03M65.27M31.15M87.14M65.92M54.17M40.79M102.35M114.01M75.99M57.07M124.03M170.88M83.28M56.10M124.22M131.84M71.71M57.74M123.24M138.38M52.87M48.28M93.84M160.98M43.75M55.71M73.62M154.87M-91.70M5.48M100.27M113.29M93.21M108.33M424.24M88.34M47.08M80.86M100.46M47.67M31.25M85.37M137.95M49.95M34.36M70.73M75.77M21.35M1.70M14.83M
Tax Provisions 16.58M9.15M10.02M28.88M20.13M25.90M11.66M28.65M19.66M7.84M20.70M18.67M19.26M12.09M34.55M28.34M23.85M11.47M30.57M23.17M19.87M14.90M36.46M26.20M20.97M44.70M59.13M29.30M19.90M43.41M45.12M25.12M19.95M40.93M2.23M10.40M11.02M22.07M30.42M9.28M11.77M13.37M29.73M-13.00M-2.68M19.03M27.09M21.61M23.35M95.19M20.41M10.11M15.90M20.28M11.67M7.38M19.25M31.44M11.91M6.72M12.41M14.25M5.81M1.26M3.24M
Profit After Tax 27.45M16.60M16.63M49.41M33.00M42.83M19.10M49.66M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M68.59M49.79M36.10M79.33M72.60M53.98M36.20M80.81M87.12M46.59M37.79M82.32M136.14M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M
Income from Continuing Operations 27.45M16.60M16.63M49.41M33.00M42.83M19.10M49.66M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M114.01M49.79M36.10M79.33M111.74M53.98M36.20M80.81M86.72M46.59M37.79M82.32M136.15M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M
Consolidated Net Income 27.45M16.60M16.63M49.41M33.00M42.83M19.10M49.66M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M114.01M49.79M36.10M79.33M111.74M53.98M36.20M80.81M86.72M46.59M37.79M82.32M136.15M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M
Income towards Parent Company 27.45M16.60M16.63M49.41M33.00M42.83M19.10M49.66M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M114.01M49.79M36.10M79.33M111.74M53.98M36.20M80.81M86.72M46.59M37.79M82.32M136.15M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M
Net Income towards Common Stockholders 27.45M16.60M16.63M49.41M33.00M42.83M19.10M49.66M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M114.01M49.79M36.10M79.33M111.74M53.98M36.20M80.81M86.72M46.59M37.79M82.32M136.15M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M
Additional items
EPS (Basic) -0.080.290.300.860.730.320.840.560.220.590.590.550.351.010.820.700.330.980.780.640.481.241.300.940.691.521.401.050.721.621.770.960.781.732.880.900.801.552.850.760.971.352.84-1.820.191.861.961.631.947.581.660.931.672.080.950.641.782.881.040.761.621.710.430.010.32
EPS (Weighted Average and Diluted) -0.080.290.290.840.710.320.830.550.220.580.590.540.350.990.810.690.330.970.780.630.481.231.290.940.681.511.391.040.711.601.760.950.771.712.850.890.791.532.830.750.971.342.82-1.820.191.851.961.621.937.571.660.931.672.080.950.641.782.881.040.761.621.710.430.010.32
Shares Outstanding (Weighted Average) 56.32M56.35M56.69M56.78M58.88M59.41M59.44M57.47M57.70M57.76M58.06M58.59M58.88M58.94M58.99M59.03M59.35M59.25M59.24M54.53M53.69M53.69M53.14M52.91M52.80M52.54M52.24M51.99M50.77M50.77M50.06M49.37M48.60M48.39M47.83M47.32M46.94M46.94M46.47M45.85M45.53M45.21M44.74M44.15M43.61M43.64M43.64M43.65M44.05M43.96M44.01M42.27M40.91M40.29M39.00M38.16M37.65M37.69M37.26M36.82M36.48M36.50M36.13M36.04M36.01M36.44M36.43M
Shares Outstanding (Diluted Average) 57.75M46.94M45.37M44.94M43.36M
EBITDA 48.76M16.86M29.36M49.56M56.34M42.99M33.42M79.88M53.63M22.02M56.77M55.05M53.80M34.43M95.39M78.37M66.94M32.74M91.08M73.39M61.53M47.35M110.46M114.01M84.50M61.95M130.22M116.18M93.01M63.24M130.89M139.41M78.46M64.31M130.45M146.39M60.31M56.97M103.56M170.60M60.76M64.48M83.87M162.77M-78.48M20.95M113.53M127.50M107.58M124.03M441.08M102.62M75.42M91.58M109.55M56.35M37.56M93.43M136.06M55.03M39.45M77.04M83.20M26.10M4.04M29.09M
Interest Expenses 1.96M1.67M1.66M1.49M1.29M1.25M4.13M6.76M6.90M6.88M6.84M6.69M6.93M6.91M6.41M6.74M6.80M6.78M6.72M7.10M7.19M8.06M7.68M7.99M7.94M9.87M8.78M9.63M9.07M9.97M8.95M8.86M15.31M16.35M15.35M15.29M15.20M19.77M15.13M8.65M9.71M9.29M9.64M8.08M8.62M7.63M7.91M7.87M7.38M8.18M7.82M7.86M7.17M
Tax Rate 37.65%35.54%37.59%36.89%37.90%37.69%37.92%36.59%37.97%38.24%37.54%34.92%37.38%36.76%36.78%36.79%36.55%36.84%35.08%35.15%36.69%36.52%35.63%34.47%36.74%36.04%34.61%35.18%35.48%34.94%34.22%35.02%34.55%33.21%1.61%19.68%22.81%23.52%18.90%21.21%21.13%18.16%19.19%14.18%18.98%23.92%23.18%21.56%22.44%23.10%21.48%19.67%20.18%24.49%23.63%22.54%22.79%23.85%19.57%17.55%18.81%27.21%73.81%21.85%