{"schema_version":"secwatch.filing_event.v1","accession":"0001783180-26-000023","form_type":"8-K","ticker":"CARR","cik":"0001783180","company_name":"CARRIER GLOBAL Corp","filed_at":"2026-04-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.897341+00:00","generated_at":"2026-05-15T01:02:53.985791+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Carrier Q1 GAAP EPS $0.28 (-40%), Adj EPS $0.57 (-12%); sales up 2% to $5.34B","bullets":["GAAP operating profit $259M (-59% YoY); adjusted op profit $594M (-30%); net sales $5.34B (+2% reported, -1% organic).","Data center orders surged >500%; total orders up 11%; Commercial HVAC orders up 35%. Backlog covers expected 2026 data center sales.","Free cash flow ($15)M vs $420M prior year due to higher capex and lower cash from ops; returned ~$500M to shareholders.","CSA Residential sales down ~12% YoY; segment op margin fell 730bps to 14.9%. CST Container revenue up 38%.","FY2026 guidance reaffirmed: sales ~$22B, adj EPS ~$2.80, FCF ~$2B. Riello divestiture now expected to close by end of Q2 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001783180-26-000023","json":"https://secwatch.observer/filing/0001783180-26-000023.json","markdown":"https://secwatch.observer/filing/0001783180-26-000023.md","text":"https://secwatch.observer/filing/0001783180-26-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1783180/000178318026000023/0001783180-26-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1783180/000178318026000023/carr-20260430.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T01:02:53.985791+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1b23432cf3ca5dcfcc580fb02b51e6f51d0f61d1","claim":"CARRIER GLOBAL Corp reported first quarter of 2026 results: revenue $5,341, EPS $0.28.","evidence_excerpt":"our full-year outlook.” 1 Excludes NORESCO 1 First Quarter 2026 Results Total Company (Unaudited) Three Months Ended March 31 (In millions) 2026 2025 Change Net sales $ 5,341 $ 5,218 2 % Organic sales (1) % Operating profit $ 259 $ 629 (59) % Operating margin 4.8 % 12.1 % (730) bps Adjusted operating profit $ 594 $ 848 (30) % Adjusted operating margin","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000178318026000023/0001783180-26-000023-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter of 2026"},{"label":"Revenue","value":"$5,341"},{"label":"EPS","value":"$0.28"},{"label":"Result","value":"reported results"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}