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Gross Profit, Operating Income, and Net Income as a percentage of Revenue

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An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

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Year over year growth in Revenue and Operating Expenses.

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carrier Global

Carrier Global Corp. is a provider of HVAC, security and building automation technologies. The company operates through the following segments: HVAC, Refrigeration, and Fire and Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, intermodal and rail, as well as commercial refrigeration products. The Fire and Security segment provides a range of residential, commercial and industrial technologies and systems, and service solutions to protect people and property, including fire, flame, gas, smoke and carbon monoxide detection, portable fire extinguishers, fire suppression systems, intruder alarms, access control systems and video management systems, and electronic controls. The company was founded by Willis Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Carrier Global meets Q4 expectations, eyes growth amidst challenges

Carrier Global's Q4 performance met expectations, with a focus on key trends driving demand and strategic growth initiatives.
While facing challenges in Q1, opportunities lie in demand-driving incentives, strong order bookings, and pricing strategies.
The company remains optimistic for 2023, expecting solid growth, margin expansion, and improved refrigeration segment performance.
Strategic collaborations, productivity focus, and supply chain management are key strengths for future growth and optimization.

Carrier Global excels in Q1, acquires Viessmann for climate leadership

Carrier Global's strong Q1 performance and strategic acquisitions position it as a leader in climate solutions
Viessmann acquisition brings significant synergies and growth opportunities in renewable energy markets
Exiting non-core businesses to focus on HVAC underscores commitment to sustainable growth and operational excellence
Maintaining financial strength while pursuing growth initiatives highlights strategic balance and long-term vision

Carrier Global reports robust Q2 results, eyes sustainability and growth

Carrier Global's Q2 performance reflects strong sales growth and financial metrics, prompting an upward revision of full-year guidance across key indicators.
While facing challenges in lead times and backlog levels, the company's strategic strengths in sustainability, aftermarket solutions, and acquisitions position it for future growth.
Amidst operational hurdles, Carrier Global remains focused on addressing supply chain issues, seizing growth opportunities in key markets, and enhancing operational efficiency through technology investments.

Carrier Global (CARR) excels in Q3, eyes growth and acquisitions

Carrier Global (CARR) delivered a strong Q3 performance, positioning itself for continued growth in 2023 and beyond. With a focus on aftermarket revenue, margin expansion, and strategic acquisitions, the company is navigating challenges while capitalizing on opportunities in various segments.

Carrier Global reports strong Q4 earnings, eyes growth in China

Carrier Global demonstrated robust financial performance in Q4 2023 and 2023, driven by operational efficiency and strategic initiatives.
While facing short-term sales challenges and integration risks, the company remains well-positioned with diversified revenue streams and growth opportunities.
Opportunities in segment expansion, revenue synergies, and market diversification present avenues for sustained growth and profitability.
Strategic focus on sustainability, operational resilience, and market expansion underpin Carrier Global's outlook for continued success and value creation.

Carrier Global (CARR) surpasses Q1 expectations, eyes sustainability and growth

Carrier Global (CARR) exceeded Q1 expectations with strong financial performance, particularly in the HVAC segment. The company is strategically focusing on sustainability solutions, data center market opportunities, and aftermarket growth. Challenges include declines in certain segments and total company orders, but opportunities for growth and transformation are being actively pursued.

Carrier Global (CARR) reports strong Q2 performance and growth strategies

Carrier Global (CARR) showcased robust performance, strategic focus on growth, and operational efficiency improvements
The company's emphasis on innovation and market leadership in intelligent climate solutions is a key strength
While facing challenges in certain segments, Carrier Global is well-positioned to capitalize on growth opportunities
Overall, Carrier Global's Q2 2024 earnings call highlights a positive trajectory and strategic direction

Carrier Global (CARR) reports strong Q3 performance and sustainability focus

Carrier Global (CARR) delivered a solid performance in Q3 2024, with a focus on execution, growth, and value creation. The company is on track with its vision to lead in intelligent climate and energy solutions, while emphasizing innovation and sustainability initiatives.

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Carrier Global Corp. engages in the provision of building and cold chain solutions. It also offers heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The firm operates through the following segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, intermodal and rail, and commercial refrigeration products. The Fire & Security segment provides a range of residential, commercial, and industrial technologies to protect people and property. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.

DCF analysis of the stock is fairly valued with favorable risk/reward. Earnings beats, high organic growth, and numerous growth opportunities provide a compelling upside story.

Carrier: Price Still Justified After Bull Run

Carrier (CARR) unveils a Wi-Fi enabled smart air purifier for better air quality at homes and offices.

Carrier (CARR) Expands Portfolio With Smart Air Purifier

INDIANAPOLIS, June 30, 2021 /PRNewswire/ -- Carrier has launched its new Wi-Fi-enabled smart air purifier, a simple, cost-effective way to improve the quality of indoor air in almost any room of a home or apartment – and the newest offering in Carrier's Healthy Homes Program. The Carrier smart air purifier continuously samples incoming air, measures levels of pollution and indicates air quality with an easy-to-read LED screen.

New Carrier Smart Air Purifier with HEPA Filter Allows Homeowners to Monitor Indoor Air Quality from Anywhere

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Investors shouldn't overlook the host of revenue and earnings growth drivers in the heating, ventilation, and air conditioning industry right now.

These 3 Stocks Benefit from Red-Hot Megatrends

Deutsche Bank just initiated coverage on HVAC provider Carrier Global Corp (NYSE:CARR), starting with a "buy" rating, and a $53 price target -- which is a nearly 15% premium to last night's close, and represents a level not yet touched by the equity.

CARR Closes in on Fresh Highs After Analyst Bull Note

INDIANAPOLIS, June 17, 2021 /PRNewswire/ -- An ongoing study by the University of Colorado Boulder demonstrated that Carrier air purifiers are able to sustain significantly reduced levels of airborne particles – between 42 - 67% lower on average – in occupied K-12 classrooms with older, outdated HVAC equipment. According to the EPA, exposure to airborne particles, also known as particulate matter (PM), can have a negative effect on health, particularly to the lungs and heart.

Study Finds Carrier Air Purifiers Can Create Healthier Classrooms

MEBANE, N.C., June 16, 2021 /PRNewswire/ -- As health restrictions continue to ease across the country, Americans are looking forward to summer barbeques and evenings around the fire pit.

﻿ New Kidde Survey Shows Majority of Americans May Be Unprepared to Grill Safely This Summer

PALM BEACH GARDENS, Fla., June 9, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) today announced that Beth Wozniak, Chief Executive Officer and Director of nVent Electric plc, has been appointed to Carrier's Board of Directors.

Carrier Global Corporation Appoints Beth Wozniak to its Board of Directors

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MEBANE, N.C., June 3, 2021 /PRNewswire/ -- On Saturday, June 5, North Carolina-based Kidde – a leading manufacturer of residential smoke alarms, carbon monoxide alarms, fire extinguishers, and safety accessories – and The Home Depot will join North Carolina Insurance Commissioner and State Fire Marshal Mike Causey in celebrating "Smoke Alarm Saturday.

Kidde Joins North Carolina State Fire Officials to Celebrate Annual "Smoke Alarm Saturday"

CHARLOTTE, N.C., June 3, 2021 /PRNewswire/ -- Carrier today announced that it has completed the acquisition of a controlling stake of Guangdong Giwee Group (Giwee Group) and its subsidiaries, including Guangdong Chigo Heating & Ventilation Equipment Co., Ltd.

Carrier Completes Acquisition of Guangdong Giwee Group, China-based HVAC Manufacturer

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"Eating your own cooking" is a good sign in the stock market. When a company's executives are buying its shares, it often pays for investors to follow suit.

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Carrier Global Corporation (CARR) Presents at 14th Wolfe Research Global Transportation and Industrials Conference (Transcript)

PALM BEACH GARDENS, Fla., May 17, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE:CARR) Senior Vice President & Chief Financial Officer Patrick Goris will speak at the virtual Wolfe Research Global Transportation and Industrials Conference on Tuesday, May 25, 2021 at 11:10 a.m.

Carrier to Present at Wolfe Research Global Transportation and Industrials Conference

This sector causes 38% of global greenhouse gas emissions.

Sustainable Investing: These under-the-radar stocks fight climate change by reducing carbon emissions

PALM BEACH GARDENS, Fla., May 5, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), the leading global provider of healthy, safe and sustainable building and cold chain solutions, is proud to announce that LU-VE Group (LUVE.MI) has joined the Carrier Alliance program by execution of a strategic long-term agreement.

LU-VE Group Joins the Carrier Alliance Supplier Program

PALM BEACH GARDENS, Fla., May 4, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE:CARR) Chairman & Chief Executive Officer Dave Gitlin and Senior Vice President & Chief Financial Officer Patrick Goris will speak at the Goldman Sachs 2021 Industrials & Materials Virtual Conference on Tuesday, May 11, 2021 at 1:50 p.m.

Carrier to Present at the Goldman Sachs Industrials & Materials Conference

Carrier Global (CARR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

All You Need to Know About Carrier Global (CARR) Rating Upgrade to Buy

Carrier Global Corporation (CARR) CEO David Gitlin on Q1 2021 Results - Earnings Call Transcript

Carrier Global (CARR) delivered earnings and revenue surprises of 26.32% and 6.89%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

Carrier Global (CARR) Q1 Earnings and Revenues Top Estimates

PALM BEACH GARDENS, Fla., April 29, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) today reported financial results for the first quarter of 2021 and updated its full year outlook.

Carrier Reports First Quarter 2021 Results

Carrier Global's (CARR) Q1 results are expected to benefit from solid demand for residential HVAC and improved Commercial refrigeration sales.

Carrier Global (CARR) to Report Q1 Earnings: What's in Store?

Carrier Global has seen some mixed results, but I see a number of catalysts that position it well for the foreseeable future.

Carrier Global: Heat Up Your Portfolio With This Dividend Grower

PALM BEACH GARDENS, Fla., April 26, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), the leading global provider of healthy, safe and sustainable building and cold chain solutions, today launched Abound by Carrier, a new cloud-native platform, as part of its growing investment in digital solutions designed to give people confidence in the health and safety of their indoor environments.

News for Carrier Global Stock (CARR)