secwatch.observer — SEC 8-K summary
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Issuer:     CARRIER GLOBAL Corp (CARR)
CIK:        0001783180
Form:       8-K
Filed at:   2026-02-05T23:59:59+00:00
Accession:  0001783180-26-000005
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Carrier Q4 GAAP EPS $0.03, adjusted EPS $0.34; guides 2026 adj EPS ~$2.80
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- Q4 net sales $4.837B (-6% YoY); organic sales -9%; GAAP EPS $0.03, adjusted EPS $0.34.
- Full-year 2025 sales $21.75B (-3%); GAAP EPS $1.69, adjusted EPS $2.59; free cash flow $2.121B.
- Q4 commercial HVAC orders up ~50% on data center wins; aftermarket 5th straight year double-digit growth.
- 2026 guidance: adjusted EPS ~$2.80, free cash flow ~$2B, ~$1.5B share repurchases; expects residential weakness.
- CSA residential sales -38% in Q4; segment operating margin fell to 8.7% from 18.6%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1783180/000178318026000005/0001783180-26-000005-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1783180/000178318026000005/carr-20260205.htm
  HTML page:      https://secwatch.observer/filing/0001783180-26-000005

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