NYSE$CARR

Carrier Global Corp · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Carrier reported Q3 2025 net sales of $5.58B as HVAC and refrigeration demand shaped segment mix.

Net sales were $5.58 billion for the quarter ended September 30, 2025, across climate solutions and transport refrigeration. Portfolio simplification and aftermarket growth remain strategic priorities.

  • Q3 net sales $5.58B.
  • Climate Solutions and transport refrigeration drive mix.
  • Aftermarket and services support recurring revenue.
  • Commercial HVAC cycles and refrigerant transitions affect outlook.

Headline financials

Total Revenue

$5.58B

Previous: $5.98B-6.8%
EPS (adj)

$0.67

Previous: $0.49+36.7%
Organic Sales Growth

-4.0%

No prior period
GAAP Operating Margin

9.7%

Previous: 12.8%-24.2%
Adj. Operating Margin

14.8%

Previous: 17.4%-14.9%
Share Repurchases

$5B

No prior period
Free Cash Flow

$428M

Previous: $447M-4.3%
Net Income

$428M

Previous: $447M-4.3%
Operating Income

$539M

Previous: $763M-29.4%
Cash & Equivalents

$1.42B

Previous: $2.23B-36.0%
Total Assets

$38.1B

Previous: $40.2B-5.3%

Revenue & EPS history

Carrier · Revenue · Quarterly

$5.58B

Q3 2025-6.8%vs Q3 2024
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The release discusses Carrier Global's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Management discussed operating priorities and capital allocation for upcoming quarters.
  • Carrier Global cites demand and execution supporting the near-term outlook.
  • Liquidity and balance-sheet capacity support operations and shareholder returns.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability versus prior periods.

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 Q3 2025

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro