CRI Q4 2025 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2025 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$925M+7.6% YoY

Gross Profit

$400M43.2% margin

Operating Income

$85M9.2% margin

Net Income

$64M6.9% margin

EPS (Diluted)

$1.81

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

$259M

Free Cash Flow

$248M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$925M

Cash & Equivalents

$487M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$925M	$860M	+7.6%
Gross Profit	$400M	$411M	-2.6%
Operating Income	$85M	$83M	+1.8%
Net Income	$64M	$62M	+4.4%

Geographic Segments

Retail

$1.1B56%

Wholesale

$718M37%

International

$141M7%