Is Carter's Inc. (CRI) a Buy, Sell, or Hold?
Carter's Inc.
NYSE:CRI
$38.27 USD
$0.27 (0.71%)
- Volume
- 898.04K
- Average Volume
- 1.03M
- Market Capitalization
- $1.41B
- P/E Ratio
- 15.09
- Dividend Yield
- 2.61%
- Price Target
- $41.00
- Year High
- $44.44
- Year Low
- $23.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.80
CRI Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9B | 2.84B | 2.95B | 3.21B | 3.49B | 3.02B | 3.52B | 3.46B | 3.4B | 3.2B |
| costOfRevenue | 1.58B | 1.48B | 1.55B | 1.74B | 1.82B | 1.71B | 2.01B | 1.96B | 1.92B | 1.82B |
| grossProfit | 1.31B | 1.37B | 1.4B | 1.47B | 1.66B | 1.31B | 1.51B | 1.5B | 1.48B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 834.16M | 832.12M | - | 884.28M | 838.81M | - | 953.08M | 930.33M | 838.01M |
| sellingAndMarketingExpenses | - | 261M | 257.5M | - | 309.6M | 266.8M | - | 191.9M | 176.6M | 157.4M |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.1B | 1.09B | 1.11B | 1.19B | 1.11B | 1.14B | 1.14B | 1.11B | 995.41M |
| otherExpenses | -18.1M | 15.28M | -21.41M | -16.82M | -28.68M | 17.97M | -3.84M | -1.42M | 1.16M | -4.01M |
| operatingExpenses | 1.17B | 1.11B | 1.07B | 1.09B | 1.17B | 1.12B | 1.14B | 1.11B | 1.06B | 952.59M |
| costAndExpenses | 2.75B | 2.59B | 2.62B | 2.83B | 2.99B | 2.83B | 3.15B | 3.07B | 2.98B | 2.77B |
| netInterestIncome | -20.75M | -20.29M | -29.2M | -41.52M | -59.2M | -54.55M | -36.31M | -34.04M | -29.7M | -26.48M |
| interestIncome | 13.47M | 11.04M | 4.78M | 1.26M | 1.1M | 1.52M | 1.3M | 527K | 345K | 563K |
| interestExpense | 34.23M | 31.33M | 33.97M | 42.78M | 60.29M | 56.06M | 37.62M | 34.57M | 30.04M | 27.04M |
| depreciationAndAmortization | 55.26M | 57.93M | 64.14M | 65.28M | 94.11M | 94M | 95.95M | 89.65M | 84.41M | 73.44M |
| ebitda | 203.32M | 343.49M | 400.35M | 424.79M | 592.69M | 328.9M | 461.52M | 480.2M | 503.66M | 499.37M |
| ebit | 148.06M | 285.56M | 336.22M | 359.52M | 498.58M | 234.9M | 365.57M | 390.54M | 419.25M | 422.48M |
| nonOperatingIncomeExcludingInterest | -4.13M | -30.83M | -12.81M | 19.65M | -1.5M | -45.03M | 6.3M | 889K | 357K | 4.07M |
| operatingIncome | 143.93M | 254.73M | 323.4M | 379.17M | 497.08M | 189.87M | 371.87M | 391.43M | 419.57M | 426.56M |
| totalOtherIncomeExpensesNet | -30.1M | -23.92M | -21.16M | -62.44M | -58.79M | -54.88M | -43.92M | -35.46M | -28.54M | -30.49M |
| incomeBeforeTax | 113.83M | 230.81M | 302.24M | 316.74M | 438.29M | 134.98M | 327.95M | 355.98M | 391.03M | 396.07M |
| incomeTaxExpense | 22.04M | 45.3M | 69.74M | 66.7M | 98.54M | 25.27M | 64.15M | 73.91M | 88.27M | 137.96M |
| netIncomeFromContinuingOperations | 91.8M | 185.51M | 232.5M | 250.04M | 339.75M | 109.72M | 263.8M | 282.07M | 302.85M | 257.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.8M | 185.51M | 232.5M | 250.04M | 339.75M | 109.72M | 263.8M | 282.07M | 302.76M | 258.11M |
| netIncomeDeductions | - | 1 | - | -2000 | -11000 | -3000 | -11000 | - | -2.43M | - |
| bottomLineNetIncome | 91.8M | 181.83M | 228.22M | 246.33M | 335.65M | 108.6M | 261.38M | 279.94M | 300.46M | 255.68M |
| eps | 2.59 | 5.12 | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | 6.11 | 6.31 | 5.13 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 487.08M | 412.93M | 351.21M | 211.75M | 984.29M | 1.1B | 214.31M | 170.08M | 178.49M | 299.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 487.08M | 412.93M | 351.21M | 211.75M | 984.29M | 1.1B | 214.31M | 170.08M | 178.49M | 299.36M |
| netReceivables | 178.57M | 194.83M | 183.77M | 198.59M | 231.35M | 186.51M | 251M | 258.26M | 240.56M | 202.47M |
| accountsReceivables | 162.85M | 177.66M | 158.99M | 178.63M | 215.23M | 168.46M | 251M | 232.39M | 216.23M | 173.44M |
| otherReceivables | 15.72M | 17.17M | 24.78M | 19.96M | 16.12M | 18.05M | - | 25.87M | 24.33M | 29.03M |
| inventory | 544.62M | 502.33M | 537.12M | 744.57M | 647.74M | 599.26M | 593.99M | 574.23M | 548.72M | 487.59M |
| prepaids | 25.2M | 19.35M | 16.03M | - | - | - | 48.45M | 40.4M | 52.94M | 32.18M |
| otherCurrentAssets | 35.31M | 13.23M | 13.1M | 33.81M | 36.33M | 57.93M | - | - | - | 35.49M |
| totalCurrentAssets | 1.27B | 1.14B | 1.1B | 1.19B | 1.9B | 1.95B | 1.11B | 1.04B | 1.02B | 1.06B |
| propertyPlantEquipmentNet | 778.11M | 758.09M | 711.52M | 682.16M | 703.75M | 855.35M | 1.01B | 350.44M | 377.92M | 385.87M |
| goodwill | 208.99M | 206.88M | 210.54M | 209.33M | 212.02M | 211.78M | 229.03M | 227.1M | 230.42M | 176.01M |
| intangibleAssets | 288.79M | 291.55M | 325.42M | 328.96M | 341.61M | 345.4M | 375.77M | 410.2M | 413.55M | 308.93M |
| goodwillAndIntangibleAssets | 497.78M | 498.43M | 535.96M | 538.29M | 553.64M | 557.18M | 604.79M | 637.3M | 643.97M | 484.94M |
| longTermInvestments | - | 19.5M | 17.3M | 15.1M | 17.5M | 20.2M | -74.37M | -87.35M | -84.85M | 12.3M |
| taxAssets | - | - | - | - | - | - | 74.37M | 87.35M | 84.85M | 35.49M |
| otherNonCurrentAssets | 18.8M | 14.48M | 12.59M | 15.45M | 13.39M | 13.82M | 33.37M | 28.16M | 28.44M | -29.09M |
| totalNonCurrentAssets | 1.29B | 1.29B | 1.28B | 1.25B | 1.29B | 1.45B | 1.65B | 1.02B | 1.05B | 889.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 2.43B | 2.38B | 2.44B | 3.19B | 3.39B | 2.75B | 2.06B | 2.07B | 1.95B |
| totalPayables | 246.67M | 276.48M | 267.76M | 292.01M | 433.78M | 504.2M | 183.64M | 199.08M | 182.11M | 158.43M |
| accountPayables | 235.7M | 248.2M | 242.15M | 264.08M | 407.04M | 472.14M | 183.64M | 199.08M | 182.11M | 158.43M |
| otherPayables | 10.97M | 28.28M | 25.61M | 27.93M | 26.73M | 32.06M | - | - | - | - |
| accruedExpenses | 4.24M | 12.34M | 44.83M | 35.12M | 84.7M | 33.53M | 44.87M | 35.54M | 67.51M | 49.63M |
| shortTermDebt | - | - | - | 142.43M | 133.74M | 185.15M | - | - | - | - |
| capitalLeaseObligationsCurrent | 136.49M | 130.56M | 135.37M | - | - | - | 160.23M | - | - | - |
| taxPayables | - | 28.28M | 25.61M | 27.93M | 26.73M | 32.06M | 23.27M | 17.42M | 16.25M | - |
| deferredRevenue | 25.99M | 25.04M | 25.16M | 29.29M | 27.99M | 24.26M | 74.37M | 22.24M | 19.3M | - |
| otherCurrentLiabilities | 92.61M | 64.39M | 38.74M | 30.1M | 37.02M | 45.4M | 12.4M | 92.8M | 81.62M | 69.55M |
| totalCurrentLiabilities | 506M | 508.82M | 511.86M | 528.95M | 717.23M | 792.53M | 475.5M | 327.42M | 328.62M | 277.61M |
| longTermDebt | 567.17M | 498.13M | 497.35M | 616.62M | 991.37M | 989.53M | 594.67M | 593.26M | 617.31M | 580.38M |
| capitalLeaseObligationsNonCurrent | 508.46M | 501.5M | 448.81M | 421.74M | 441.86M | 554.5M | 664.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 75.1M | - |
| deferredTaxLiabilitiesNonCurrent | 39.38M | 38.21M | 41.47M | 41.24M | 40.91M | 52.77M | 74.37M | 87.35M | 84.85M | 130.66M |
| otherNonCurrentLiabilities | 19.41M | 31.95M | 33.87M | 34.76M | 46.44M | 65.22M | 64.07M | 181.39M | 264.98M | 169.83M |
| totalNonCurrentLiabilities | 1.13B | 1.07B | 1.02B | 1.11B | 1.52B | 1.66B | 1.4B | 862M | 882.28M | 880.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 644.95M | 632.07M | 584.18M | 421.74M | 441.86M | 554.5M | 824.6M | - | - | - |
| totalLiabilities | 1.64B | 1.58B | 1.53B | 1.64B | 2.24B | 2.45B | 1.87B | 1.19B | 1.21B | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 364K | 360K | 366K | 377K | 411K | 438K | 440K | 456K | 472K | 489K |
| retainedEarnings | 929.46M | 894.02M | 868.8M | 830.37M | 978.67M | 952.6M | 915.32M | 909.82M | 885.71M | 822.38M |
| additionalPaidInCapital | 19.58M | 3.86M | - | - | - | 17.75M | - | - | - | - |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.8M | 185.51M | 232.5M | 250.04M | 339.75M | 109.72M | 263.8M | 282.07M | 302.76M | 258.11M |
| depreciationAndAmortization | 55.26M | 57.93M | 64.14M | 65.28M | 94.11M | 94M | 95.95M | 89.65M | 84.41M | 73.44M |
| deferredIncomeTax | -162K | -6.42M | -600K | -740K | -13.53M | -23.25M | -13.3M | -1.02M | -54.89M | 1.29M |
| stockBasedCompensation | 20.25M | 17.84M | 19.46M | 21.88M | 21.03M | 12.83M | 16.53M | 14.67M | 17.55M | 16.85M |
| changeInWorkingCapital | -57.28M | 11.58M | 225.74M | -287.78M | -179.84M | 327.89M | -15.5M | -47.99M | -19.13M | 21.68M |
| accountsReceivables | 15.17M | -13.74M | 15.45M | 32.68M | -46.48M | 58.28M | 8.12M | -34.45M | -18.05M | 5.04M |
| inventory | -37.1M | 26.13M | 222.92M | -106.76M | -52.91M | -8.06M | -16.68M | -30.65M | -20.92M | -17.48M |
| accountsPayables | -27.25M | 2.16M | -16.95M | -228.6M | -101.11M | 268.13M | 692.1M | 4.98M | 41.18M | 32.06M |
| otherWorkingCapital | -8.1M | -2.96M | 4.32M | 14.9M | 20.66M | 9.55M | -699.04M | 12.12M | -21.34M | 2.06M |
| otherNonCashItems | 12.46M | 32.35M | -12.11M | 39.69M | 6.74M | 67.31M | 39.73M | 18.81M | -1.08M | -2.14M |
| netCashProvidedByOperatingActivities | 122.33M | 298.79M | 529.13M | 88.36M | 268.26M | 588.49M | 387.22M | 356.2M | 329.62M | 369.23M |
| investmentsInPropertyPlantAndEquipment | -53.7M | -56.16M | -59.86M | -40.36M | -37.44M | -32.87M | -61.42M | -63.78M | -69.47M | -88.56M |
| acquisitionsNet | - | - | - | - | - | - | 749K | 96000 | -158.46M | 216K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5M | 1.4M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 380K | 15000 | 216K |
| netCashProvidedByInvestingActivities | -53.7M | -56.16M | -59.86M | -40.36M | -32.44M | -31.47M | -60.67M | -63.31M | -227.92M | -88.34M |
| netDebtIssuance | 75M | - | -120M | -380M | - | 400M | 4M | -25M | 36.04M | - |
| longTermNetDebtIssuance | 75M | - | -120M | -500M | - | 500M | 100M | -25M | - | - |
| shortTermNetDebtIssuance | - | - | - | 120M | - | -100M | -96M | - | 36.04M | - |
| netStockIssuance | -4.52M | -50.53M | -100.03M | -299.67M | -299.34M | -45.26M | -196.91M | -182.43M | -194.52M | -300.44M |
| netCommonStockIssuance | -4.52M | -50.53M | -100.03M | -299.67M | -299.34M | -45.26M | -196.91M | -193.03M | -188.76M | -300.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.52M | -50.53M | -100.03M | -299.67M | -299.34M | -45.26M | -196.91M | -193.03M | -188.76M | -300.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 10.6M | -5.75M | - |
| netDividendsPaid | -56.36M | -116.18M | -112M | -118.11M | -60.12M | -26.26M | -89.59M | -83.72M | -70.91M | -66.36M |
| commonDividendsPaid | -56.36M | -116.18M | -112M | -118.11M | -60.12M | -26.26M | -89.59M | -83.72M | -70.91M | -66.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.08M | -8.11M | -606K | -21.49M | 6.75M | -3.64M | -883K | -7.8M | 6.32M | 3.29M |
| netCashProvidedByFinancingActivities | 2.04M | -174.82M | -332.64M | -819.27M | -352.71M | 324.84M | -283.38M | -298.95M | -223.08M | -363.51M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 681.11M | 925.45M | 757.84M | 585.31M | 629.83M | 859.71M | 758.46M | 564.43M | 661.49M | 857.86M |
| costOfRevenue | 387.24M | 525.29M | 416.21M | 303.55M | 338.74M | 448.69M | 402.45M | 281.5M | 346.3M | 439.69M |
| grossProfit | 293.87M | 400.16M | 341.63M | 281.76M | 291.09M | 411.02M | 356.01M | 282.94M | 315.19M | 418.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 270.05M | 319.56M | 317.96M | 280.96M | 270.32M | 302.12M | 284.71M | 247.49M | 265.37M | 286.95M |
| otherExpenses | - | -4.09M | -5.43M | -3.25M | -5.33M | 25.71M | -5.74M | -4M | - | -4.84M |
| operatingExpenses | 270.05M | 315.46M | 312.54M | 277.72M | 264.99M | 327.82M | 278.97M | 243.48M | 265.37M | 282.12M |
| costAndExpenses | 657.29M | 840.76M | 728.74M | 581.27M | 603.72M | 776.51M | 681.42M | 524.98M | 611.67M | 721.8M |
| netInterestIncome | -8.5M | -7.91M | -4.6M | -3.56M | -4.68M | -5.78M | -5.01M | -4.68M | -4.82M | -5.62M |
| interestIncome | 3.26M | 3.47M | 2.57M | 4.29M | 3.14M | 2.4M | 2.37M | 3.19M | 3.09M | 2.01M |
| interestExpense | 11.76M | 11.38M | 7.17M | 7.86M | 7.82M | 8.18M | 7.38M | 7.87M | 7.9M | 7.63M |
| depreciationAndAmortization | 13.62M | 14.68M | 13.8M | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M |
| ebitda | 45.24M | 102.01M | 35.81M | 23.12M | 42.42M | 98.2M | 92.54M | 56.64M | 72.68M | 161.15M |
| ebit | 31.61M | 87.33M | 22.01M | 9.56M | 29.17M | 83.94M | 78.11M | 42.23M | 57.85M | 145.58M |
| nonOperatingIncomeExcludingInterest | -7.79M | -2.63M | 7.09M | -5.52M | -3.07M | -745K | -1.07M | -2.78M | -8.03M | -9.52M |
| operatingIncome | 23.82M | 84.69M | 29.09M | 4.04M | 26.1M | 83.2M | 77.04M | 39.45M | 49.82M | 136.06M |
| totalOtherIncomeExpensesNet | -3.97M | -8.75M | -14.26M | -2.34M | -4.75M | -7.43M | -6.31M | -5.09M | 126K | 1.89M |
| incomeBeforeTax | 19.86M | 75.95M | 14.83M | 1.7M | 21.35M | 75.77M | 70.73M | 34.36M | 49.94M | 137.95M |
| incomeTaxExpense | 5.52M | 11.73M | 3.24M | 1.26M | 5.81M | 14.25M | 12.41M | 6.72M | 11.91M | 31.44M |
| netIncomeFromContinuingOperations | 14.34M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 106.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.34M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 106.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.03M |
| bottomLineNetIncome | 14.34M | 64.22M | 11.59M | 215K | 15.25M | 60.24M | 57.11M | 27.12M | 37.34M | 104.48M |
| eps | 0.4 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.9 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 473.44M | 487.08M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.58M | 351.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 473.44M | 487.08M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.58M | 351.21M |
| netReceivables | 196.6M | 178.57M | 237.87M | 140.35M | 203.87M | 194.83M | 247.01M | 132.36M | 224.08M | 183.77M |
| accountsReceivables | 182.4M | 162.85M | 223.95M | 129.07M | 187.8M | 177.66M | 229.75M | 117.7M | 207.44M | 158.99M |
| otherReceivables | 14.2M | 15.72M | 13.92M | 11.28M | 16.07M | 17.17M | 17.27M | 14.66M | 16.63M | 24.78M |
| inventory | 465.88M | 544.62M | 656.15M | 619.07M | 474.12M | 502.33M | 607.38M | 599.3M | 473.36M | 537.12M |
| prepaids | - | 25.2M | - | - | - | 19.35M | - | - | - | 16.03M |
| otherCurrentAssets | 75.72M | 35.31M | 55.58M | 60.61M | 50.22M | 13.23M | 41.58M | 54.08M | 51.78M | 13.1M |
| totalCurrentAssets | 1.21B | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B | 1.07B | 1.1B | 1.02B | 1.1B |
| propertyPlantEquipmentNet | 757.62M | 778.11M | 800.58M | 759.48M | 748.1M | 758.09M | 742.54M | 690.83M | 704.7M | 711.52M |
| goodwill | 208.41M | 208.99M | 208.35M | 209.02M | 207.12M | 206.88M | 209.38M | 209.09M | 209.73M | 210.54M |
| intangibleAssets | 287.85M | 288.79M | 289.71M | 290.63M | 291.51M | 291.55M | 322.49M | 323.48M | 324.52M | 325.42M |
| goodwillAndIntangibleAssets | 496.26M | 497.78M | 498.06M | 499.65M | 498.63M | 498.43M | 531.88M | 532.57M | 534.26M | 535.96M |
| longTermInvestments | - | - | 21M | 20M | 19.8M | 19.5M | 19M | 18.4M | 17.9M | 17.3M |
| taxAssets | - | - | - | - | - | - | 48.89M | 48.91M | 48.09M | - |
| otherNonCurrentAssets | 18.64M | 18.8M | 16.02M | 18.2M | 16.26M | 14.48M | -35.43M | -37.58M | -36.22M | 12.59M |
| totalNonCurrentAssets | 1.27B | 1.29B | 1.34B | 1.3B | 1.28B | 1.29B | 1.31B | 1.25B | 1.27B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B | 2.29B | 2.38B |
| totalPayables | 197.5M | 246.67M | 258.19M | 316.7M | 208.32M | 276.48M | 285.52M | 321.47M | 216.92M | 267.76M |
| accountPayables | 188.69M | 235.7M | 240.24M | 306.4M | 199.06M | 248.2M | 273.91M | 313.8M | 191.41M | 242.15M |
| otherPayables | 8.8M | 10.97M | 17.96M | 10.3M | 9.26M | 28.28M | 11.61M | 7.67M | 25.51M | 25.61M |
| accruedExpenses | 16.55M | 4.24M | 6.2M | 12.33M | 4.77M | 12.34M | 23.86M | 60.41M | 56.48M | 51.2M |
| shortTermDebt | - | - | - | - | - | - | 2.09M | - | - | 135.37M |
| capitalLeaseObligationsCurrent | 133.38M | 136.49M | 150.55M | 124M | 125.56M | 130.56M | 130.14M | 128.95M | 133.19M | - |
| taxPayables | - | - | 17.96M | 10.3M | 17.43M | 28.28M | 11.61M | 7.67M | 25.51M | 25.61M |
| deferredRevenue | 25.34M | 25.99M | 25.32M | 25M | 24.28M | 25.04M | 24.64M | 24.48M | 24.4M | 29.23M |
| otherCurrentLiabilities | 60.66M | 92.61M | 61.43M | 47.64M | 46.43M | 64.39M | 17.86M | -7.67M | -12.04M | 28.3M |
| totalCurrentLiabilities | 433.42M | 506M | 501.69M | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M |
| longTermDebt | 567.49M | 567.17M | 498.74M | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M |
| capitalLeaseObligationsNonCurrent | 495.44M | 508.46M | 529.14M | 501.8M | 498.63M | 501.5M | 485.61M | 436.58M | 444.38M | 448.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 179K | 357K | 536K | 714K |
| deferredTaxLiabilitiesNonCurrent | 42.91M | 39.38M | 41.2M | 42.29M | 45.3M | 38.21M | 48.89M | 48.91M | 48.09M | 41.47M |
| otherNonCurrentLiabilities | 16.43M | 19.41M | 34.03M | 33.35M | 32.95M | 31.95M | 32.32M | 32.55M | 34.66M | 33.15M |
| totalNonCurrentLiabilities | 1.12B | 1.13B | 1.1B | 1.08B | 1.08B | 1.07B | 1.06B | 1.02B | 1.03B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 628.83M | 644.95M | 679.69M | 625.81M | 624.18M | 632.07M | 615.75M | 565.53M | 577.56M | 448.81M |
| totalLiabilities | 1.56B | 1.64B | 1.6B | 1.6B | 1.48B | 1.58B | 1.55B | 1.54B | 1.44B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369K | 364K | 365K | 365K | 362K | 360K | 360K | 363K | 366K | 366K |
| retainedEarnings | 934.58M | 929.46M | 874.36M | 871.89M | 880.56M | 894.02M | 861.34M | 844.2M | 866.65M | 868.8M |
| additionalPaidInCapital | 20.25M | 19.58M | 18.03M | 14.46M | 9.38M | 3.86M | - | - | - | - |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.94M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 104.44M |
| depreciationAndAmortization | 13.62M | 14.68M | 13.76M | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M |
| deferredIncomeTax | 3.64M | -1.04M | -2.67M | -3.02M | 6.57M | -12.84M | -737K | 342K | 6.81M | 349K |
| stockBasedCompensation | - | 1.58M | 3.73M | 5.19M | 9.75M | 3.86M | 4.69M | 4.12M | 5.17M | 4.55M |
| changeInWorkingCapital | -30.11M | 185.69M | -170.75M | 22.27M | -94.48M | 201.39M | -164.94M | 67.92M | -92.78M | 208.59M |
| accountsReceivables | -16.57M | 64.06M | -102.96M | 62.67M | -454K | 54.29M | -118.55M | 91.26M | -40.75M | 59.08M |
| inventory | 74.99M | 116.52M | -39.61M | -141.14M | 27.12M | 109.4M | -12.47M | -131.84M | 61.04M | 95.73M |
| accountsPayables | -73.54M | -12.3M | -32.89M | 111.92M | -93.97M | 28.28M | -45.87M | 110.43M | -90.69M | 45.5M |
| otherWorkingCapital | -14.99M | 17.41M | 4.71M | -11.18M | -27.18M | 9.41M | 11.94M | -1.93M | -22.39M | 8.28M |
| otherNonCashItems | 5.32M | -6.49M | 16.37M | 1.87M | 722K | 19.28M | 7.87M | 2.82M | 2.38M | -10.15M |
| netCashProvidedByOperatingActivities | 6.42M | 258.64M | -127.97M | 40.31M | -48.64M | 287.47M | -80.37M | 117.24M | -25.55M | 323.34M |
| investmentsInPropertyPlantAndEquipment | -6.96M | -11.04M | -16.12M | -16.2M | -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.96M | -11.04M | -16.12M | -16.2M | -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M |
| netDebtIssuance | - | 63.29M | - | - | - | - | - | - | - | -70M |
| longTermNetDebtIssuance | - | 63.29M | - | - | - | - | - | - | - | -70M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.01M | 4.33M | -157K | -110K | -4.22M | -10000 | -16.75M | -24.78M | -8.63M | -28.51M |
| netCommonStockIssuance | -3.01M | 4.33M | -157K | -110K | -4.22M | -10000 | -16.75M | -24.78M | -9M | -32.56M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.01M | 4.33M | -157K | -110K | -4.22M | -10000 | -16.75M | -24.78M | -9M | -32.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 367K | 4.05M |
| netDividendsPaid | -9.22M | -9.11M | -9.13M | -9.12M | -29M | -28.83M | -28.84M | -29.17M | -29.34M | -27.5M |
| commonDividendsPaid | -9.22M | -9.11M | -9.13M | -9.12M | -29M | -28.83M | -28.84M | -29.17M | -29.34M | -27.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.36M | - | - | -370K | -900K | -133K | -58000 | -7.38M | -17000 |
| netCashProvidedByFinancingActivities | -12.23M | 54.15M | -9.29M | -9.23M | -33.59M | -29.74M | -45.72M | -54.01M | -45.35M | -126.03M |