CARR

— Fundamental Stock Analysis and Report Card

Industrials : Industrial - Machinery

Located in Palm Beach Gardens, FL, US. Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
24.80%
EBITDA Margin TTM
14.46%
Net Margin TTM
5.99%
Earnings Per Share TTM
1.57
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Carrier Global Corporation
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
5.3b
+123.0m
+2.4%
Gross Income
1.2b
-201.0m
-13.9%
23%
-4.4pp
-15.9%
EBITDA
596.0m
-367.0m
-38.1%
11%
-7.3pp
-39.5%
Operating Income
240.0m
-323.0m
-57.4%
4%
-6.3pp
-58.4%
Net Income
238.0m
-174.0m
-42.2%
4%
-3.4pp
-43.6%
Earnings Per Share
0.29
-0.2
-39.6%
Operating Cash Flow
79.0m
-404.0m
-83.6%
1%
-7.8pp
-84.0%
Free Cash Flow
-15.0m
-435.0m
-103.6%
0%
-8.3pp
-103.5%
Research & Development
143.0m
-10.0m
-6.5%
3%
-0.3pp
-8.7%