Carter’s Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$615,490	$681,113	$925,451	$757,836
Gross Profit	412,599	293,873	400,158	341,628
EBITDA	150,704	45,238	102,011	35,807
EBIT	137,681	31,613	87,326	22,007
Net Income	104,958	14,336	64,218	11,593
Net Change In Cash	615,490	681,113	925,451	757,836
Free Cash Flow	190,043	-543	247,602	-144,088
Cash	653,571	473,435	487,075	184,190
Basic Shares	35,443	35,443	35,443	35,443

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,898,426	$2,844,102	$2,945,594	$3,212,733
Gross Profit	1,314,636	1,365,166	1,395,935	1,472,358
EBITDA	203,324	343,486	400,354	424,793
EBIT	148,061	285,560	336,215	359,517
Net Income	91,796	185,509	232,500	250,038
Net Change In Cash	2,898,426	2,844,102	2,945,594	3,212,733
Cost of Revenue				-771,273
Free Cash Flow	68,630	242,622	469,272	47,997
Cash	487,075	412,926	351,213	211,748
Basic Shares	35,443	35,525	36,593	38,850