Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Carrier Global Corporation (CARR) had Profit Margin of 7.89% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.35B
Net Income	$501.00M
Cost of Goods Sold	$4.62B
Gross Profit	$1.73B
Operating Expenses	$5.53B
Operating Income	$825.00M
Non-Operating Income/Expense	$-104.00M
Pre-Tax Income	$721.00M
Normalized Pre-Tax Income	$721.00M
Income after Taxes	$541.00M
Income from Continuous Operations	$541.00M
Consolidated Net Income/Loss	$541.00M
Normalized Income after Taxes	$541.00M
EBIT	$825.00M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	828.10M
Weighted-Average Shares Outstanding (Diluted)	836.50M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$9.41B
Property, Plant, and Equipment	$3.16B
Long-Term Assets	$27.96B
Total Assets	$37.37B
Current Liabilities	$9.23B
Long-Term Debt	$10.31B
Long-Term Liabilities	$14.67B
Total Liabilities	$23.90B
Common Equity	$13.47B
Tangible Shareholders Equity	$-7.55B
Shareholders Equity	$13.47B
Common Shares Outstanding	824.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-235.00M
Cash Flow from Financial Activities	$-901.00M
Beginning Cash	$1.56B
End Cash	$1.35B
Increase/Decrease in Cash	$-210.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-465.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.89
Gross Margin	27.21%
Operating Margin	12.99%
EBIT Margin	12.99%
EBITDA Margin	--
Pre-Tax Profit Margin	11.35%
Profit Margin	7.89%
Free Cash Flow	$795.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.68
Receiveable Turnover	1.96
Days Sales in Receivables	46.00
Return on Equity	4.02%
Return on Tangible Equity	-7.16%
Return on Assets	1.45%
Return on Investments	2.27%
Book Value Per Share	$16.34
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.