--- title: "Carrier Global - WI (CARR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/CARR.US/norm.md" symbol: "CARR.US" name: "Carrier Global - WI" parent: "https://longbridge.com/en/quote/CARR.US.md" datetime: "2026-05-20T09:15:54.866Z" locales: - [en](https://longbridge.com/en/quote/CARR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CARR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CARR.US/norm.md) --- # Carrier Global - WI (CARR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2788 | 0.0632 | 0.4945 | 0.6804 | 0.4700 | | ROE | 7.01% | 0.79% | 11.14% | 17.03% | 11.80% | | Revenue | 5.34B | 4.84B | 5.58B | 6.11B | 5.22B | | Net income | 238.00M | 53.00M | 428.00M | 591.00M | 412.00M | | Operating income | 351.00M | 93.00M | 533.00M | 874.00M | 600.00M | | Gross margin | 24.12% | 20.28% | 26.17% | 29.07% | 27.73% | | Net margin | 4.46% | 1.10% | 7.67% | 9.67% | 7.90% | | Profit quality | 444.30% | 8.94% | 156.31% | 134.67% | 124.22% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | | Leverage | 2.69 | 2.63 | 2.57 | 2.56 | 2.57 | | BVPS | 16.18 | 16.51 | 17.19 | 17.28 | 16.11 | | Turnover | 0.5940 | 0.5831 | 0.5636 | 0.5693 | 0.5769 | | Cash & STI | 1.37B | 1.55B | 1.42B | 1.80B | 1.70B | | Inv & Rec | 2.58B | 2.48B | 3.00B | 2.89B | 2.65B | | LT assets | 3.67B | 3.71B | 3.77B | 3.76B | 3.60B | | Net debt | 11.20B | 10.84B | 10.92B | 10.09B | 9.92B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 79.00M | 1.04B | 341.00M | 649.00M | 483.00M | | Investing CF | -65.00M | -110.00M | -119.00M | -55.00M | -23.00M | | Financing CF | -141.00M | -787.00M | -591.00M | -547.00M | -2.75B | | Free CF | 137.38M | 50.13M | -86.88M | 1.03B | 300.00M | | OCF coverage | 25.40% | 321.98% | 134.25% | 228.52% | 31.88% | | Repaid & issued | 393.00M | -96.00M | 404.00M | 6.00M | 9.00M | | CapEx | -94.00M | -131.00M | -117.00M | -81.00M | -63.00M | ## Distribution Plan **Dividend Yield**: 1.51 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.24USD | 2026-05-04 | 2026-05-04 | 2026-05-22 | | Cash Dividend: 0.24USD | 2026-01-20 | 2026-01-20 | 2026-02-09 | | Cash Dividend: 0.225USD | 2025-10-29 | 2025-10-29 | 2025-11-18 |