Carrier Global (CARR) Q3 2025 10-Q Quarterly Report

Filed: Oct 28, 2025Period ending Sep 30, 2025
Industrials
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipSEC EDGAR

Carrier Global (CARR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 28, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Carrier Global Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $5.6B Q3 2025, down 7% YoY ($6.0B in Q3 2024), driven by 4% organic decline and 4% from acquisitions/divestitures
  • Operating margin 15.5% vs 18.8% YoY in Q3; gross margin 26.0% vs 28.0% YoY, down 200bps due to volume declines and amortization fully recognized in prior year
  • Best segment Q3: Climate Solutions Transportation $115M segment profit, down 16% YoY but with 6% organic sales growth; Worst: Climate Solutions Americas $533M segment profit, down 29% YoY on 8% sales decline
  • Cash and equivalents dropped to $1.4B from $4.0B end 2024; operating cash flow $1.1B for 9 months 2025, down from $1.2B prior year; repurchased $2.4B stock and paid $583M dividends in nine months
  • Near-term: Management expects tariff impact on 2025 fully mitigated via pricing/productivity; economic challenges and lower demand persistent in residential and EMEA markets; share repurchase program increased by $5B in Oct 2025

Risk Factors

  • Supply chain disruptions impacting production and delivery schedules continue as key operational risk
  • Competition from established HVAC and refrigeration companies remains intense, affecting market share gains
  • Potential regulatory changes in refrigerant usage and emissions standards pose compliance and legal risks
  • Currency fluctuations in international markets expose revenues to foreign exchange rate volatility
  • Debt maturities concentrated in 2026 require careful liquidity management to meet obligations on time

Carrier Global Q3 2025 Quarterly Financials
XBRL

Revenue

$5.6B

+24.9% YoY -8.7% QoQ

Net Income

$428M

-4.3% YoY -27.6% QoQ

Net Margin

7.7%

-234bp YoY -200bp QoQ

Source: XBRL data from Carrier Global Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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