CARTERS INC
For the period ended Oct 3, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Oct 30, 2026
CRI$34.29-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(dollars in thousands, except per share data)
| Fiscal quarter ended | Three fiscal quarters ended | |||
|---|---|---|---|---|
| October 3, 2026 | September 27, 2025 | October 3, 2026 | September 27, 2025 | |
| Net sales | $752,456 | $757,836 | $2,049,060 | $1,972,975 |
| Cost of goods sold | 397,690 | 416,208 | 987,822 | 1,058,497 |
| Gross profit | 354,766 | 341,628 | 1,061,238 | 914,478 |
| Royalty income, net | 5,176 | 5,428 | 13,158 | 14,008 |
| Selling, general, and administrative expenses | 304,172 | 317,963 | 850,357 | 869,246 |
| Operating income | 55,770 | 29,093 | 224,039 | 59,240 |
| Interest expense | 11,826 | 7,173 | 34,895 | 22,849 |
| Interest income | (4,797) | (2,573) | (16,536) | (10,007) |
| Other expense (income), net | 329 | 882 | 766 | (265) |
| Pension plan settlement | — | 8,777 | — | 8,777 |
| Income before income taxes | 48,412 | 14,834 | 204,914 | 37,886 |
| Income tax provision | 11,801 | 3,241 | 49,009 | 10,308 |
| Net income | $36,611 | $11,593 | $155,905 | $27,578 |
| Basic net income per common share | $1.00 | $0.32 | $4.27 | $0.75 |
| Diluted net income per common share | $1.00 | $0.32 | $4.27 | $0.75 |
| Dividend declared and paid per common share | $0.25 | $0.25 | $0.75 | $1.30 |
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