NYSE$CARR

Carrier Global Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Carrier reported Q1 2025 net sales of $5.2B with net earnings attributable to shareowners of $412M and diluted EPS of $0.47.

Net sales were $5.22 billion, down 4% year over year, as organic growth in Climate Solutions Americas was offset by softer Europe and Asia Pacific demand. Net earnings attributable to common shareowners were $412 million, or $0.47 per diluted share, with gross margin up 210 basis points as prior-year acquisition amortization rolled off.

  • Q1 net sales $5.22B (-4% YoY).
  • Net earnings attributable to shareowners $412M; diluted EPS $0.47.
  • Americas residential and commercial HVAC demand remained strong.
  • Prior-year inventory step-up amortization no longer weighs on margins.

Headline financials

Total Revenue

$5.22B

Previous: $6.18B-15.6%
EPS (adj)

$0.47

Previous: $0.29+62.1%
Organic Sales Growth

2.0%

No prior period
GAAP Operating Margin

12.1%

Previous: 7.1%+70.4%
Adj. Operating Margin

16.2%

Previous: 14.1%+14.9%
Share Repurchases

$1.3B

No prior period
Capital Expenditures

-$63M

Previous: -$104M+39.4%
Net Income

$437M

Previous: $289M+51.2%
Operating Income

$629M

Previous: $500M+25.8%
Gross Profit

$1.45B

No prior period
R&D Expense

$153M

Previous: $224M-31.7%

Revenue & EPS history

Carrier · Revenue · Quarterly

$5.22B

Q1 2025-15.6%vs Q1 2024
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Carrier discusses organic growth, productivity, and portfolio focus after the Viessmann Climate Solutions acquisition; numeric EPS guidance is provided on earnings calls.

Tailwinds

  • Americas HVAC demand and pricing improvements.
  • Gross margin expansion after acquisition accounting roll-off.
  • Share repurchases and capital allocation flexibility.

Headwinds

  • Europe and Asia Pacific end-market softness.
  • FX headwinds on reported sales.
  • Residential cycle uncertainty in key markets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+6.5%

Avg return

30 days after

50%

15 / 30 earnings

Positive

+11.8%

Q1 2020

Best reaction

-10.6%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%+4.0%+3.6%
Q4 2025-0.7%+3.6%-8.2%
Q3 2025+0.9%+2.1%-6.7%
Q2 2025-10.6%-16.5%-17.5%
Q1 2025+11.6%+12.2%+13.8%
Q4 2024-1.6%-1.7%-3.0%
Q3 2024-7.8%-6.7%-3.7%
Q2 2024+1.2%+2.2%+8.0%
Q1 2024+10.5%+12.3%+19.9%
Q4 2023-4.3%-0.4%+5.8%
Q3 2023-1.1%+1.3%+12.6%
Q2 2023+8.4%+9.9%+1.1%
Q1 2023-3.1%-0.3%-1.7%
Q4 2022-2.4%-2.9%+0.0%
Q3 2022+7.6%+6.9%+19.0%
Q2 2022+2.5%+2.2%+1.8%
Q1 2022-4.9%-4.7%-0.1%
Q4 2021+4.9%-0.5%-4.2%
Q3 2021-1.7%-1.4%+4.2%
Q2 2021+7.1%+10.9%+13.1%
Q1 2021-2.0%-3.1%+3.2%
Q4 2018-6.3%-6.1%-1.2%
Q4 2020-6.3%-6.1%-1.2%
Q3 2019+0.3%+11.0%+13.5%
Q3 2020+0.3%+11.0%+13.5%
Q2 2019+2.7%+4.5%+12.6%
Q2 2020+0.2%+2.2%+11.5%
Q4 2019-3.1%-9.0%+20.9%
Q1 2019-3.1%-9.0%+20.9%
Q1 2020+11.8%+0.2%+43.6%

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