For the quarter ended December 2025, Carrier Global (CARR) reported revenue of $4.84 billion, down 6% over the same period last year. EPS came in at $0.34, compared to $0.54 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $5.04 billion, representing a surprise of -4.08%. The company delivered an EPS surprise of -6.49%, with the consensus EPS estimate being $0.36.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Carrier Global performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Revenues- Climate Solutions Americas: $1.94 billion compared to the $2.09 billion average estimate based on two analysts.
- Revenues- Climate Solutions Transportation: $772 million compared to the $728.51 million average estimate based on two analysts.
- Revenues- Climate Solutions Asia Pacific, Middle East & Africa: $798 million versus the two-analyst average estimate of $894.87 million.
- Revenues- Climate Solutions Europe: $1.33 billion versus $1.36 billion estimated by two analysts on average.
- Adjusted operating profit- Corporate and other: $-40 million versus $-58 million estimated by two analysts on average.
- Segment operating profit- Climate Solutions Americas: $168 million versus the two-analyst average estimate of $257.87 million.
- Segment operating profit- Climate Solutions Transportation: $112 million versus $103.46 million estimated by two analysts on average.
- Segment operating profit- Climate Solutions Asia Pacific, Middle East & Africa: $95 million versus the two-analyst average estimate of $103.58 million.
- Segment operating profit- Climate Solutions Europe: $120 million versus $120.27 million estimated by two analysts on average.
View all Key Company Metrics for Carrier Global here>>>
Shares of Carrier Global have returned +20.9% over the past month versus the Zacks S&P 500 composite's +0.5% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Carrier Global Corporation (CARR): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research
