Revenue segments as reported by the company.

Product sales

Service sales

Revenue Segments

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

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Margins

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

Research and development

Selling, general and administrative

Equity method investment net earnings

Other income (expense), net

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

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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Cost of revenue

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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.

Carrier (CARR) launches AquaForce and AquaSnap, a new line of high-temperature air and water source heat pumps.

Carrier (CARR) Adds New Heat Pumps to Its HVAC Offerings

KLA-Tencor

Investors looking for stocks in the Electronics - Miscellaneous Products sector might want to consider either Carrier Global (CARR) or KLA (KLAC). But which of these two companies is the best option for those looking for undervalued stocks?

CARR or KLAC: Which Is the Better Value Stock Right Now?

PALM BEACH GARDENS, Fla. , Sept. 6, 2023 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) today announced it will host a webcast featuring Chairman & CEO David Gitlin and Viessmann Group CEO Max Viessmann on Tuesday, Sept.

Carrier and Viessmann Climate Solutions Webcast

Carrier's (CARR) Onity collaborates with Storable to enhance its passport self-storage locking solutions.

Carrier (CARR) Boosts Fire & Security Offering With Latest Deal

PALM BEACH GARDENS, Fla. , Aug. 30, 2023 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) Chairman & CEO David Gitlin will speak at the 11th Annual Morgan Stanley Laguna Conference on Tuesday, Sept.

Carrier to Present at Morgan Stanley's 11th Annual Laguna Conference

Carrier (CARR) expands its line of WeatherExpert packaged rooftop units with a high outdoor air system.

Carrier (CARR) Boosts HVAC Offerings With Outdoor Air System

AI and IoT solutions help JOANN save over $2 million in energy use in stores KENNESAW, Ga. , Aug. 8, 2023 /PRNewswire/ -- EcoEnergy Insights, a Carrier company and leading provider of AI and IoT solutions for building and equipment operations, together with JOANN Inc., the nation's leading fabric and craft retailer, today announced they have earned a Top Project of the Year Award from the 2023 Environment + Energy (E+E) Leader Awards, for their collaborative efforts in achieving over $2 million in energy savings for JOANN stores.

EcoEnergy Insights and JOANN Earn Top Project of the Year Award from Environment + Energy Leader

Carrier Global's (CARR) second-quarter results reflect strength in the HVAC and Fire & Security segments.

Carrier's (CARR) Q2 Earnings & Revenues Top Estimates, Up Y/Y

On July 27, 2023, Carrier Global Corp ( CARR , Financial) saw a daily gain of 4.15%, with its stock price reaching $56.69. With Earnings Per Share (EPS) of 2.96, the question arises: is the stock modestly overvalued?

Is Carrier Global (CARR) Modestly Overvalued? An In-Depth Analysis

Carrier Global Corporation (NYSE:CARR ) Q2 2023 Earnings Conference Call July 27, 2023 7:30 AM ET Company Participants Sam Pearlstein - Vice President of Investor Relations David Gitlin - Chairman and Chief Executive Officer Patrick Goris - Chief Financial Officer Conference Call Participants Jeffrey Sprague - Vertical Research Partners Steve Tusa - JPMorgan Julian Mitchell - Barclays Deane Dray - RBC Capital Markets Nigel Coe - Wolfe Research Joe Ritchie - Goldman Sachs Josh Pokrzywinski - Morgan Stanley Noah Kaye - Oppenheimer Stephen Volkmann - Jefferies Vlad Bystricky - Citigroup Operator Good morning, and welcome to Carrier's Second Quarter 2023 Earnings Conference Call. I would like to introduce your host for today's conference, Sam Pearlstein, Vice President of Investor Relations.

Carrier Global Corporation (CARR) Q2 2023 Earnings Call Transcript

Carrier Global (CARR) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.69 per share a year ago.

Carrier Global (CARR) Beats Q2 Earnings and Revenue Estimates

Net sales up 15% versus second quarter 2022; organic sales up 6% GAAP EPS of $0.23 and adjusted EPS of $0.79 Net cash inflows from operating activities were $384 million and free cash flow generation was $310 million Increasing adjusted EPS guidance from $2.50 - $2.60 to $2.55 - $2.65 based on strong first half performance and despite the deconsolidation of Kidde-Fenwal, Inc. (KFI). PALM BEACH GARDENS, Fla.

Carrier Reports Second Quarter 2023 Results

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My U.S. dividend growth portfolio, constructed in 2015, has outperformed the market by over 2% annually. The portfolio was designed to be resilient in a major stock market correction, focusing on dividend achievers with at least 10 years of dividend growth. For building a similar portfolio in 2023, I considered valuation and growth, leaning towards larger cap or mega-cap stocks, and factored in retirement income needs.

Building The Dividend Growth Portfolio In 2023

Wall Street is looking for earnings of 77 cents a share on sales of $5.8 billion.

Carrier Earnings Are Coming. They Better Be As Hot as the Weather.

Carrier (CARR) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Is a Surprise Coming for Carrier (CARR) This Earnings Season?

Dr. Joseph Allen to discuss how resilient buildings can help protect indoor air quality      PALM BEACH GARDENS, Fla., July 20, 2023 /PRNewswire/ -- From wildfires and air pollution to ongoing extreme heat, factors associated with climate change can have a significant impact on indoor environments.

Carrier Hosts Webinar on Building Resiliency in Times of Climate Change

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Why Carrier Global (CARR) is a Top Value Stock for the Long-Term

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Dividend income has grown by 35.77% in the first half of 2023, adding $1,606 to estimated annual dividends, due to dividend reinvestments, dividend increases, new purchases, and re-allocation of capital. Several changes have been made to the portfolio, including closing seven positions and reallocating capital to five new positions, aiming for a balanced approach to dividend growth for long-term sustainability. The goal is to reach $6,600 in estimated annual dividends by the end of the year.

My Dividend Growth Income Mid-Year Review

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The Taxable Account generated $2,111.31 of dividend income for June 2023 compared with $1,825.40 of dividend income for June 2022. The Taxable Account had a balance of $533.9K as of June 30, 2023, vs. $493.5K on June 30, 2022. The annualized cost basis yield is 5.44%. Five companies in the Taxable portfolio paid increased dividends or paid a special dividend during the month of June.

The Retirees' Dividend Portfolio: John And Jane's June 2023 Taxable Account Update

News for Carrier Global Stock (CARR)