CARRIER GLOBAL Corp — Form 8-K
Filed July 28, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 52/100
What the filing says
Carrier Global reported Q2 2026 net sales of $6.351B (up 4% YoY; organic +3%), adjusted EPS of $0.86 (down 7% YoY), and free cash flow of $810M. Total company orders surged ~40% (Commercial HVAC +65%; data centers >300%). The company raised full-year 2026 guidance to ~$23B sales, ~$3.5B adjusted operating profit, and ~$2.90 adjusted EPS (from prior ~$22B, ~$3.4B, ~$2.80), while noting ~$0.05 headwind from NORESCO exit and U.S. factory startup costs. Returned ~$640M to shareholders via dividends and repurchases in the quarter.
Why this rating
Guidance raise and record backlog are positive, but Q2 margin compression (adj. op. margin 17.2% vs. 19.1% YoY) and EPS decline offset gains. Event is 0.3% of company market cap; material for guidance but not transformational.
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