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Side-by-side financial comparison of CARTERS INC (CRI) and F5, Inc. (FFIV). Click either name above to swap in a different company.
F5, Inc. is the larger business by last-quarter revenue ($811.7M vs $757.8M, roughly 1.1× CARTERS INC). F5, Inc. runs the higher net margin — 18.2% vs 1.5%, a 16.7% gap on every dollar of revenue. On growth, F5, Inc. posted the faster year-over-year revenue change (11.0% vs -0.1%).
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.
CRI vs FFIV — Head-to-Head
Income Statement — Q3 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $757.8M | $811.7M |
| Net Profit | $11.6M | $148.0M |
| Gross Margin | 45.1% | 81.4% |
| Operating Margin | 3.8% | 22.1% |
| Net Margin | 1.5% | 18.2% |
| Revenue YoY | -0.1% | 11.0% |
| Net Profit YoY | -80.1% | 1.5% |
| EPS (diluted) | $0.32 | $2.58 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $811.7M | ||
| Q4 25 | — | $822.5M | ||
| Q3 25 | $757.8M | $810.1M | ||
| Q2 25 | $585.3M | $780.4M | ||
| Q1 25 | $629.8M | $731.1M | ||
| Q4 24 | — | $766.5M | ||
| Q3 24 | — | $746.7M | ||
| Q2 24 | — | $695.5M |
| Q1 26 | — | $148.0M | ||
| Q4 25 | — | $180.1M | ||
| Q3 25 | $11.6M | $190.5M | ||
| Q2 25 | $446.0K | $189.9M | ||
| Q1 25 | $15.5M | $145.5M | ||
| Q4 24 | — | $166.4M | ||
| Q3 24 | — | $165.3M | ||
| Q2 24 | — | $144.1M |
| Q1 26 | — | 81.4% | ||
| Q4 25 | — | 81.5% | ||
| Q3 25 | 45.1% | 82.2% | ||
| Q2 25 | 48.1% | 81.0% | ||
| Q1 25 | 46.2% | 80.7% | ||
| Q4 24 | — | 81.7% | ||
| Q3 24 | — | 80.8% | ||
| Q2 24 | — | 80.4% |
| Q1 26 | — | 22.1% | ||
| Q4 25 | — | 26.0% | ||
| Q3 25 | 3.8% | 25.4% | ||
| Q2 25 | 0.7% | 25.2% | ||
| Q1 25 | 4.1% | 21.7% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.4% |
| Q1 26 | — | 18.2% | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | 1.5% | 23.5% | ||
| Q2 25 | 0.1% | 24.3% | ||
| Q1 25 | 2.5% | 19.9% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 20.7% |
| Q1 26 | — | $2.58 | ||
| Q4 25 | — | $3.10 | ||
| Q3 25 | $0.32 | $3.25 | ||
| Q2 25 | $0.01 | $3.25 | ||
| Q1 25 | $0.43 | $2.48 | ||
| Q4 24 | — | $2.82 | ||
| Q3 24 | — | $2.79 | ||
| Q2 24 | — | $2.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $184.2M | $1.4B |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $864.6M | $3.6B |
| Total Assets | $2.5B | $6.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $184.2M | $1.3B | ||
| Q2 25 | $338.2M | $1.4B | ||
| Q1 25 | $320.8M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $935.6M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | $864.6M | $3.6B | ||
| Q2 25 | $853.9M | $3.5B | ||
| Q1 25 | $847.2M | $3.3B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B |
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $2.5B | $6.3B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $5.4B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-128.0M | $525.1M |
| Free Cash FlowOCF − Capex | $-144.1M | — |
| FCF MarginFCF / Revenue | -19.0% | — |
| Capex IntensityCapex / Revenue | 2.1% | — |
| Cash ConversionOCF / Net Profit | -11.04× | 3.55× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $525.1M | ||
| Q4 25 | — | $159.2M | ||
| Q3 25 | $-128.0M | $208.1M | ||
| Q2 25 | $40.3M | $282.2M | ||
| Q1 25 | $-48.6M | $256.6M | ||
| Q4 24 | — | $202.8M | ||
| Q3 24 | — | $246.5M | ||
| Q2 24 | — | $159.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $149.5M | ||
| Q3 25 | $-144.1M | $191.9M | ||
| Q2 25 | $24.1M | $273.7M | ||
| Q1 25 | $-59.0M | $246.1M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $153.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | -19.0% | 23.7% | ||
| Q2 25 | 4.1% | 35.1% | ||
| Q1 25 | -9.4% | 33.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 22.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | 2.1% | 2.0% | ||
| Q2 25 | 2.8% | 1.1% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% |
| Q1 26 | — | 3.55× | ||
| Q4 25 | — | 0.88× | ||
| Q3 25 | -11.04× | 1.09× | ||
| Q2 25 | 90.37× | 1.49× | ||
| Q1 25 | -3.13× | 1.76× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
FFIV
Segment breakdown not available.
