Carrier Fourth Quarter 2025 Earnings Advisory

Rhea-AI Summary

Carrier (NYSE: CARR) will release fourth quarter 2025 earnings on Thursday, February 5, 2026 and host a conference call and webcast at 7:30 a.m. ET. A presentation and news release will be posted on the company investor site prior to the call, and a recording will be available later the same day.

Investors can join via the webcast link on the investor site or contact InvestorRelations@Carrier.com for alternative dial-in details. Media and investor contacts are listed for follow-up.

Key Figures

Q2 revenue: $61,771 6-month revenue: $72,325 Q2 gross margin: 24.9% +5 more

8 metrics

Q2 revenue $61,771 Kinetic Seas 2nd Quarter revenue

6-month revenue $72,325 Kinetic Seas 6-Month revenue

Q2 gross margin 24.9% Kinetic Seas gross margin for 2nd Quarter

6-month gross margin 25.0% Kinetic Seas gross margin for 6-Month period

Capital raised $850,000 Offerings completed to fund Phase 1 and working capital

Q3 2025 net sales $5.6B Carrier Q3 2025 results

Q3 2025 GAAP EPS $0.47 Carrier Q3 2025 EPS from continuing operations

2025 sales guidance $22B Carrier full-year 2025 net sales guidance

Market Reality Check

Price: $56.19 Vol: Volume 4,782,349 vs 20-da...

normal vol

$56.19 Last Close

Volume Volume 4,782,349 vs 20-day average 6,181,347, indicating lighter-than-normal trading. normal

Technical Shares trade below the 200-day MA of 63.33, at a price of 55.60, about one-third under the 52-week high.

Peers on Argus

Peers showed mixed moves: JCI up 0.04%, CSL up 0.62%, BLDR up 1.10%, while TT fe...

Peers showed mixed moves: JCI up 0.04%, CSL up 0.62%, BLDR up 1.10%, while TT fell 1.33% and LII fell 0.94%. Carrier’s 0.71% gain does not align with a clear sector-wide direction.

Historical Context

5 past events · Latest: Jan 06 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 06	Acquisition expansion	Positive	-0.5%	Completed CCG Automation acquisition to expand Ohio building automation footprint.
Dec 23	Technology trials	Positive	+0.3%	Launched DOE-backed trials for next-gen rooftop heat pump technology.
Dec 16	Business divestiture	Positive	-1.9%	Agreed to sell Riello for about $430M with intent for repurchases.
Dec 03	Dividend increase	Positive	+1.5%	Board raised quarterly dividend to $0.24 per share, up 200% since 2020.
Nov 20	Conference appearance	Neutral	+4.1%	Announced CEO presentation at Goldman Sachs Industrials and Materials Conference.

Pattern Detected

Recent news has produced a mix of aligned and divergent reactions, with strategic transactions and technology updates not consistently translating into positive price moves.

Recent Company History

Over the last few months, Carrier reported several strategic and financial developments. An Ohio-focused acquisition on Jan 6, 2026 and the Riello divestiture for about $430 million both saw modest negative next-day moves, suggesting some investor caution around portfolio reshaping. By contrast, a higher quarterly dividend to $0.24 per share on Dec 3, 2025 and participation in a major conference on Nov 20, 2025 coincided with positive reactions. Technology field trials announced on Dec 23, 2025 drew a small gain, highlighting selective enthusiasm for innovation news.

Market Pulse Summary

This announcement, tagged as earnings-related, sits against a backdrop of detailed quarterly reports...

Analysis

This announcement, tagged as earnings-related, sits against a backdrop of detailed quarterly reports where Carrier highlighted EPS growth, margin expansion, and full-year guidance around $22B in sales. Historically, earnings and related advisories have produced varied stock responses, from double-digit moves to mild changes. When evaluating similar updates, investors typically monitor revenue trends, margin direction, guidance changes, and any accompanying capital-allocation or portfolio actions disclosed in formal filings.

Key Terms

nvidia gpus, hipaa compliant, ai toolkit, data science, +2 more

6 terms

nvidia gpus technical

"Finishing Phase 1 of constructing a new Data Center with NVIDIA GPUsLaunching"

NVIDIA GPUs are specialized computer chips designed to speed up graphics and large-scale calculations by handling many simple tasks at the same time, like a team of workers tackling different pieces of a big job. Investors watch them because they power high-growth areas such as artificial intelligence, cloud data centers, gaming, and self-driving technology; rising demand, supply constraints, or new competitors can quickly change revenue and profit outlooks for companies tied to that market.

hipaa compliant regulatory

"Launching a new HIPAA compliant AI Toolkit for the Healthcare Industry."

HIPAA compliant means a product, service, or organization follows U.S. rules for protecting people’s private health information, including how data is stored, shared, and accessed. For investors it signals lower legal and reputational risk—like a bank having strong locks and audit logs for customers’ records—because noncompliance can lead to fines, lost contracts, and damaged trust that hurt revenue and valuation.

ai toolkit technical

"Launching a new HIPAA compliant AI Toolkit for the Healthcare Industry."

A set of software components, models, and services that developers use to build and run artificial intelligence features—think of it as a digital toolbox containing pre-made parts like language models, data-processing routines, and interfaces. Investors care because a strong AI toolkit can speed product development, lower costs, and create competitive advantages, while weak or costly tools can add execution risk and hidden expenses that affect future revenue and valuation.

data science technical

"to integrate data science, machine learning, and artificial intelligence into concierge"

Data science uses tools from statistics and programming to collect, clean and analyze large amounts of information so people can spot patterns, test ideas and make predictions. For investors, it’s like turning a stack of receipts into a clear map: it helps identify sales trends, customer behavior and risks more quickly and reliably, so companies that apply data science can make decisions that affect revenue, costs and future value.

machine learning technical

"to integrate data science, machine learning, and artificial intelligence into concierge"

Machine learning is a set of computer programs that learn patterns from large amounts of data and improve their predictions or decisions over time, like a recipe that gets better each time it’s adjusted based on taste tests. For investors it matters because these systems can speed up analysis, spot trends or risks humans might miss, automate routine work, and potentially create competitive advantages or cost savings that affect a company’s performance.

artificial intelligence technical

"to integrate data science, machine learning, and artificial intelligence into concierge"

Artificial intelligence is the ability of computers and machines to perform tasks that typically require human thinking, such as understanding language, recognizing patterns, or making decisions. For investors, it matters because AI can enhance efficiency, uncover new insights, and enable smarter strategies, potentially impacting the value and performance of companies that develop or utilize this technology.

AI-generated analysis. Not financial advice.

PALM BEACH GARDENS, Fla., Jan. 15, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, will release its fourth quarter 2025 earnings on Thursday, February 5, 2026 and host a conference call and webcast at 7:30 a.m. ET.

We encourage you to join through our webcast link. A corresponding presentation and news release will be available on www.ir.carrier.com prior to the call and a recording will be available on the website later in the day. If you are unable to join via the webcast, please contact Carrier investor relations at InvestorRelations@Carrier.com for alternative dial-in information.

About Carrier
Carrier Global Corporation, global leader in intelligent climate and energy solutions, is committed to creating innovations that bring comfort, safety and sustainability to life. Through cutting-edge advancements in climate solutions such as temperature control, air quality and transportation, we improve lives, empower critical industries and ensure the safe transport of food, life-saving medicines and more. Since inventing modern air conditioning in 1902, we lead with purpose: enhancing the lives we live and the world we share. We continue to lead because of our world-class, inclusive workforce that puts the customer at the center of everything we do. For more information, visit carrier.com  or follow Carrier on social media at @Carrier.

Carrier. For the World We Share.

CARR-IR

Contact:	Media Inquiries
	Rob Six
	561-281-2362
	Robert.Six@Carrier.com
	Investor Relations
	Michael Rednor
	561-365-2020
	InvestorRelations@Carrier.com

 

FAQ

When will Carrier (CARR) report fourth quarter 2025 earnings?

Carrier will report fourth quarter 2025 earnings on Thursday, February 5, 2026.

What time is the Carrier (CARR) earnings conference call and webcast on February 5, 2026?

The conference call and webcast begin at 7:30 a.m. ET on February 5, 2026.

Where can I find Carrier (CARR) Q4 2025 presentation and webcast link?

The presentation and webcast link will be available on Carrier's investor site at ir.carrier.com prior to the call.

Will Carrier (CARR) provide a recording of the Q4 2025 earnings call?

Yes. A recording will be posted on the investor website later the same day.

How can I get dial-in information if I cannot join Carrier's webcast for the Feb 5, 2026 call?

Contact Carrier investor relations at InvestorRelations@Carrier.com for alternative dial-in details.

Who are the investor relations and media contacts for Carrier (CARR)?

Media contact: Rob Six (561-281-2362); Investor relations: Michael Rednor (561-365-2020) and InvestorRelations@Carrier.com.