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Carrier Global Corporation

CARR Industrials Industrial Machinery/Components
$56.48
▲ +0.6% Today
as of Oct 22, 16:47 ET
Last 30 days -1.36% Sep 14 → Oct 22
$53.61 $54.59 $55.57 $56.55 $57.53 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$55.69
High
$56.73
Low
$54.71
Volume
$6M
Avg Vol
$7M
Mkt Cap
$45.3B
P/E (TTM)
37.67
Beta
—
52w High
$76.76
52w Low
$50.24
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 22 ▼ 2
Oct 21 · 05:17 Simply Wall St. neutral
Does Carrier Global (CARR) Look Cheap After Its $433M Plant Plan?
Oct 19 · 14:54 Insider Monkey neutral
Mixed Results Pressured Carrier Global Corporation (CARR)
Oct 19 · 11:21 MT Newswires neutral
Stephens Adjusts Carrier Global Price Target to $55 From $65
▸ Show all 25 press releases & news Free account →

CARR earnings at a glance

Carrier Global Corporation (CARR) is scheduled to report earnings on Tuesday, October 27, 2026 — in 4 days. Analysts expect earnings per share of $0.81, compared with $0.67 in the same quarter last year (+21%). The options market is pricing a move of about ±8.4% after the report, a range of roughly $51.75 to $61.21 from today's $56.48. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±6.9% on average; after the most recent report on Jul 28, 2026 it moved -8.9%. That means options currently expect more movement than CARR has typically delivered. CARR beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 43%. The share price of $56.48 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$50
$77
24% of range
Avg surprise (last 6)
+7.8%
Avg reaction (last 6)
+0.2%
50% positive
Latest IV / EM
43%
EM ±8.4% · $56 · Oct 30

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.81$1.39$1.97$2.55 Actual $0.44Actual $0.23Actual $0.42Actual $0.29Actual $2.55Actual $0.49Actual $0.65Est $0.58Actual $0.92Est $0.91Actual $0.67Est $0.55Actual $0.34Est $0.36Actual $0.57Est $0.50Actual $0.86Est $0.83 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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 Jul 28, 2026Jun/2026 $0.86 $0.83 +3.6% -9.8% -8.9% earnings
Thu Apr 30, 20268K 2026-04-30 $0.57 $0.50 +14.0% — +8.8% earnings
Thu Feb 5, 20268K 2026-02-05 $0.34 $0.36 -5.6% — -0.7% earnings
Tue Oct 28, 2025Sep/2025 $0.67 $0.55 +21.8% — +0.8% earnings
Tue Jul 29, 2025Jun/2025 $0.92 $0.91 +1.1% — -10.6% earnings
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
Fri Mar 31, 2023Mar 2023 $0.44 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.53 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026OTHER $0.81$0.67 +20.9%

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$633M$412M—$447M$2.37B
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$13.80B$14.13B$14.84B$15.01B$14.20B—$15.04B$14.08B

Implied volatility — last 90 days

26%42%58%74%90% Jun 07 — IV 41% · EM ±3.9%Jun 08 — IV 40% · EM ±3.4%Jun 09 — IV 51% · EM ±3.7%Jun 10 — IV 44% · EM ±2.6%Jun 11 — IV 77% · EM ±3.2%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 40% · EM ±2.4%Jun 17 — IV 90% · EM ±3.8%Jun 19 — IV 40% · EM ±4.4%Jun 22 — IV 44% · EM ±3.7%Jun 23 — IV 43% · EM ±3.1%Jun 24 — IV 49% · EM ±2.9%Jun 29 — IV 43% · EM ±10.2%Jun 30 — IV 43% · EM ±9.9%Jul 01 — IV 61% · EM ±2.5%Jul 03 — IV 36% · EM ±3.9%Jul 06 — IV 42% · EM ±3.5%Jul 07 — IV 39% · EM ±2.8%Jul 08 — IV 45% · EM ±2.7%Jul 09 — IV 57% · EM ±2.4%Jul 10 — IV 44% · EM ±8.5%Jul 13 — IV 48% · EM ±8.5%Jul 14 — IV 48% · EM ±8.3%Jul 15 — IV 47% · EM ±7.9%Jul 16 — IV 47% · EM ±7.7%Jul 17 — IV 48% · EM ±7.5%Jul 20 — IV 53% · EM ±7.3%Jul 21 — IV 57% · EM ±7.5%Jul 22 — IV 56% · EM ±7.0%Jul 23 — IV 57% · EM ±6.8%Jul 24 — IV 56% · EM ±6.2%Jul 27 — IV 71% · EM ±6.0%Jul 28 — IV 42% · EM ±3.0%Jul 29 — IV 44% · EM ±2.6%Jul 30 — IV 44% · EM ±1.8%Aug 03 — IV 40% · EM ±3.4%Aug 04 — IV 45% · EM ±3.2%Aug 05 — IV 39% · EM ±2.3%Aug 06 — IV 68% · EM ±2.9%Aug 10 — IV 39% · EM ±3.2%Aug 11 — IV 31% · EM ±2.2%Aug 12 — IV 42% · EM ±2.5%Aug 13 — IV 50% · EM ±2.1%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 33% · EM ±1.9%Aug 20 — IV 41% · EM ±1.7%Aug 24 — IV 33% · EM ±2.8%Aug 25 — IV 35% · EM ±2.6%Aug 26 — IV 35% · EM ±2.0%Aug 27 — IV 38% · EM ±1.6%Aug 31 — IV 27% · EM ±2.2%Sep 01 — IV 34% · EM ±2.4%Sep 02 — IV 34% · EM ±2.0%Sep 03 — IV 47% · EM ±1.9%Sep 07 — IV 39% · EM ±3.2%Sep 08 — IV 39% · EM ±2.8%Sep 09 — IV 39% · EM ±2.3%Sep 10 — IV 48% · EM ±2.0%Sep 14 — IV 42% · EM ±3.5%Sep 15 — IV 45% · EM ±3.3%Sep 16 — IV 48% · EM ±2.9%Sep 17 — IV 54% · EM ±2.3%Sep 21 — IV 39% · EM ±3.3%Sep 22 — IV 37% · EM ±2.7%Sep 23 — IV 47% · EM ±2.8%Sep 24 — IV 41% · EM ±1.7%Sep 28 — IV 39% · EM ±9.3%Sep 29 — IV 41% · EM ±9.5%Sep 30 — IV 42% · EM ±9.6%Oct 01 — IV 40% · EM ±9.1%Oct 02 — IV 36% · EM ±8.0%Oct 06 — IV 42% · EM ±8.5%Oct 07 — IV 39% · EM ±7.8%Oct 08 — IV 43% · EM ±8.4%

Sector peers

LHX
L3Harris Technologies, Inc.
$43.5B $254.23+2.2%
ROK
Rockwell Automation, Inc.
$49.2B $423.87-0.9%
GRMN
Garmin Ltd.
$53.3B $295.40+1.7%
KEYS
Keysight Technologies Inc.
$55.7B $311.52-6.8%
AME
AMTEK, Inc.
$57.0B $238.82-3.5%
IR
Ingersoll Rand Inc.
$30.0B $74.11-5.7%

CARR earnings FAQ

When is CARR's next earnings date?

Carrier Global Corporation is expected to report on October 27, 2026.

What is CARR's expected move for earnings?

Options currently price a move of about ±8.4%, or $4.73 per share either way from $56.48.

How does CARR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.9%, up 3 times and down 3 times.

What EPS are analysts expecting from Carrier Global Corporation?

The consensus estimate is $0.81 per share, versus $0.67 a year ago.

What is CARR's implied volatility?

CARR's at-the-money implied volatility is about 43% based on the latest options snapshot.

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