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Carrier Global Corporation

CARR Industrials Industrial Machinery/Components
$67.16
▼ -2.0% Today
as of Jun 7, 06:55 ET
Last 30 days +8.32% Apr 28 → Jun 05
$60.87 $62.93 $64.99 $67.05 $69.11 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$67.66
High
$67.63
Low
$66.48
Volume
$5M
Avg Vol
$6M
Mkt Cap
$53.3B
P/E (TTM)
46.00
Beta
52w High
$81.09
52w Low
$50.24
Div Yield
Shares Out

Overview

52-week range
$50
$81
55% of range
Avg surprise (last 1)
+12.1%
Avg reaction (last 1)
+11.6%
100% positive
Latest IV / EM
41%
EM ±3.9% · $67 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.81$1.39$1.97$2.55 Actual $0.23Actual $0.42Actual $0.29Actual $2.55Actual $0.49Actual $0.65Est $0.58Actual $0.68Actual $0.50Actual $0.28 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$1.6B$3.2B$4.8B$6.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.28 financials
Tue Sep 30, 2025Sep 2025 $0.50 financials
Mon Jun 30, 2025Jun 2025 $0.68 financials
Thu May 1, 2025Mar/2025 $0.65 $0.58 +12.1% +11.6% earnings
Mon Sep 30, 2024Sep 2024 $0.49 financials
Sun Jun 30, 2024Jun 2024 $2.55 financials
Sun Mar 31, 2024Mar 2024 $0.29 financials
Sat Sep 30, 2023Sep 2023 $0.42 financials
Fri Jun 30, 2023Jun 2023 $0.23 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$5.34B$5.58B$6.11B$5.22B$5.98B$5.93B
Cost of revenue
Gross profit
Operating income$259M$539M$903M$629M$763M$724M
Net income$238M$428M$591M$412M$447M$2.34B
EPS (diluted)$0.28$0.50$0.68$0.47$0.49$2.55

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.37B$1.55B$1.42B$1.80B$1.70B$3.97B$2.22B$2.76B
Inventory$2.58B$2.48B$3.00B$2.89B$2.65B$2.30B$2.65B$3.04B
Total current assets$9.02B$8.53B$8.84B$9.13B$8.44B$9.89B$11.19B$11.57B
Total assets$37.19B$37.19B$38.08B$38.49B$36.45B$37.40B$40.20B$40.42B
Long-term debt$10.42B$11.37B$11.34B$11.34B$11.08B$11.03B$10.34B$11.27B
Total liabilities$23.39B$23.06B$23.24B$23.48B$22.25B$23.01B$25.16B$26.34B
Total equity

Implied volatility — last 90 days

36%38%41%43%46% Jun 07 — IV 41% · EM ±3.9%

Sector peers

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