Carrier Global financials
$55.38−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B | $5.98B | $5.93B | $5.42B | $4.32B | $4.93B |
| Gross profit | $1.73B | $1.24B | $961.0M | $1.45B | $1.77B | $1.45B | $1.34B | $1.68B | $1.57B | $1.39B | $1.12B | $1.49B |
| Gross margin | 27.2% | 23.3% | 19.9% | 26.0% | 28.9% | 27.7% | 26.1% | 28.0% | 26.5% | 25.6% | 25.9% | 30.1% |
| Operating income | $770.0M | $228.0M | $52.0M | $486.0M | $795.0M | $585.0M | $379.0M | $705.0M | $626.0M | $354.0M | $499.0M | $435.0M |
| Net income | $501.0M | $238.0M | $53.0M | $428.0M | $591.0M | $412.0M | $2.55B | $447.0M | $2.34B | $269.0M | $420.0M | $357.0M |
| Net margin | 7.9% | 4.5% | 1.1% | 7.7% | 9.7% | 7.9% | 49.6% | 7.5% | 39.4% | 5.0% | 9.7% | 7.2% |
| Diluted EPS | $0.60 | $0.28 | $0.06 | $0.50 | $0.68 | $0.47 | $2.82 | $0.49 | $2.55 | $0.29 | $0.49 | $0.42 |
| EBITDA | $1.08B | $543.0M | $381.0M | $811.0M | $1.11B | $888.0M | $697.0M | $1.02B | $920.0M | $662.0M | $499.0M | $530.0M |
| Operating cash flow | $927.0M | $79.0M | $1.04B | $341.0M | $649.0M | $483.0M | $132.0M | -$269.0M | $660.0M | $40.0M | $1.06B | $1.04B |
| Free cash flow | $810.0M | -$15.0M | $909.0M | $224.0M | $568.0M | $420.0M | -$85.0M | -$361.0M | $552.0M | -$62.0M | $840.0M | $968.0M |
| Diluted shares | 836.5M | 842.8M | 846.4M | 858.6M | 866.3M | 878.3M | 903.5M | 915.0M | 915.3M | 913.0M | 854.2M | 854.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.37B | $1.55B | $1.42B | $1.80B | $1.70B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.95B | $12.16B | $11.83B | $11.92B | $11.44B | $11.18B |
| Total assets | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B |
| Total liabilities | $23.90B | $23.39B | $23.06B | $23.24B | $23.48B | $22.25B |
| Shareholders' equity | $13.47B | $13.80B | $14.13B | $14.84B | $15.01B | $14.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology