Skip to content

Carter's CRI Royalty income, net

Royalty income, net at other companies

Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$14.43M+26.0%
Balchem logo
BalchemBCPC
$493K+7.6%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$21.54M
Hasbro logo
HasbroHAS
-$13M-54.8%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$4.18M+5.8%
Zymeworks logo
ZymeworksZYME
2.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.6B-4.4%

Profitability

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

Returns & leverage

See full
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 cri:RoyaltyIncomeFromContractWithCustomerExcludingAssessedTax.

The official record: Carter's’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carter's's royalty income, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carter's's royalty income, net?
Carter's (CRI) reported royalty income, net of $4.53M in Q4 2025.
How has Carter's's royalty income, net changed year-over-year?
Carter's's royalty income, net decreased by 6.0% year-over-year, from $4.81M to $4.53M.
What is the long-term trend for Carter's's royalty income, net?
Over 2 years (2023 to 2025), Carter's's royalty income, net has grown at a -8.0% compound annual growth rate (CAGR), from $21.41M to $18.1M.
What does royalty income, net mean?
This reflects revenue generated from licensing the company's intellectual property, brand names, or trademarks to third parties. It represents a high-margin income stream that leverages brand equity without requiring direct manufacturing or retail operations. Investors track this to assess the strength of the brand portfolio and the company's ability to monetize intangible assets.