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Carter's CRI Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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CarGurus, Inc.CARG
-$129K-178%

Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.6B-4.4%

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's unrealized gain (loss), foreign currency transaction, before tax?
Carter's (CRI) reported unrealized gain (loss), foreign currency transaction, before tax of -$95K in Q1 2026.
How has Carter's's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Carter's's unrealized gain (loss), foreign currency transaction, before tax decreased by 132.2% year-over-year, from $295K to -$95K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This captures the non-cash impact of fluctuations in exchange rates on monetary assets and liabilities denominated in currencies other than the company's functional currency. It reflects the volatility inherent in international operations and the potential impact on future cash flows. Investors use this to assess the company's exposure to global currency markets and the effectiveness of its hedging strategies.