Core Insights - Carrier has introduced the AquaEdge® 30CF air-cooled centrifugal chiller aimed at enhancing data center reliability and uptime under real-world conditions [1] - The new chiller is part of Carrier's QuantumLeap™ portfolio, which focuses on integrated thermal management solutions for data centers [1] Product Features - The AquaEdge® 30CF operates efficiently in ambient temperatures ranging from –20°F to 140°F, ensuring cooling continuity during extreme conditions [1] - In case of a power interruption, the chiller can restore 100% cooling capacity in under three minutes, providing critical support for mission-critical operations [1] - The chiller can deliver over 3 MW of cooling capacity depending on ambient conditions [1] Technology and Efficiency - The AquaEdge® 30CF utilizes Carrier's proprietary two-stage, back-to-back centrifugal compressor with magnetic bearing technology, which is also used in the award-winning AquaEdge® 19MV water-cooled chiller [1] - This technology supports high efficiency, reduced maintenance, and reliable long-term operation, helping operators mitigate lifecycle risks [1] Market Position and Strategy - Carrier's QuantumLeap™ solutions allow customers to manage data center cooling as an integrated system, enhancing the scalability and reliability of data center infrastructure [1] - The introduction of the AquaEdge® 30CF is supported by Carrier's expanded global chiller manufacturing capacity, which aims to reduce supply chain and deployment risks for customers [1]

Core Insights - Carrier Global Corporation is a key player in the intelligent climate and energy solutions industry, focusing on HVAC systems, refrigeration, and fire and security solutions [1] Financial Performance - For Q4 2025, Carrier reported an EPS of $0.34, which was below the estimated $0.37 and the Zacks Consensus Estimate of $0.36, resulting in a 6.49% negative surprise [2][6] - The company's quarterly revenue was approximately $4.84 billion, missing the estimated $5.05 billion and the Zacks Consensus Estimate by 4.08%, and representing a decline from $5.15 billion in the same quarter last year [3][6] - Despite the quarterly challenges, Carrier's full-year 2025 sales were $21.75 billion, a 3% decrease from 2024, with organic sales down by 1% [4] Market Dynamics - The global commercial HVAC and aftermarket sectors experienced double-digit growth, with fourth-quarter orders increasing by nearly 50% due to significant data center wins [4] - Carrier has exceeded consensus revenue estimates in three of the last four quarters, indicating some resilience despite recent challenges [3] Valuation Metrics - Carrier's financial metrics include a P/E ratio of approximately 13.55, a price-to-sales ratio of about 2.43, and an enterprise value to sales ratio of around 2.92 [5] - The enterprise value to operating cash flow ratio is notably higher at approximately 40.15, and the debt-to-equity ratio stands at about 0.85, indicating a moderate level of debt relative to equity [5]

Core Viewpoint - Carrier Global Corporation is set to release its fourth quarter 2025 earnings on February 5, 2026, and will host a conference call and webcast at 7:30 a.m. ET [1]. Group 1: Earnings Release - The earnings release will be accompanied by a conference call and webcast, with a presentation and news release available on the investor relations website prior to the call [2]. - A recording of the conference call will be accessible on the website later in the day [2]. Group 2: Company Overview - Carrier Global Corporation is a global leader in intelligent climate and energy solutions, focusing on innovations that enhance comfort, safety, and sustainability [3]. - The company has a long history of advancements in climate solutions, including temperature control and air quality, and is committed to improving lives and empowering critical industries [3]. - Carrier has been a pioneer in modern air conditioning since 1902 and emphasizes a customer-centric approach through its inclusive workforce [3].

Core Insights - Carrier Global Corporation is a leading company in intelligent climate and energy solutions, with a significant stock purchase by CEO David Gitlin indicating confidence in the company's future [1][4]. Company Overview - Carrier Global is known for its innovations in climate solutions, including temperature control, air quality, and transportation, and has been a leader in the industry since inventing modern air conditioning in 1902 [2]. Stock Performance - The current stock price of Carrier is $53.74, reflecting a 3.85% increase or $1.99, with a trading range today between $52.14 and $53.85. Over the past year, the stock has reached a high of $81.09 and a low of $50.30. The company's market capitalization is approximately $45.26 billion, with a trading volume of 3,703,977 shares on the NYSE [3]. Leadership Engagement - Carrier's leadership, including CEO David Gitlin and Senior VP & CFO Patrick Goris, actively engages with investors and stakeholders, recently participating in the Baird 55th Annual Global Industrial Conference, providing insights into the company's strategic directions [4]. Upcoming Events - David Gitlin is scheduled to speak at the Goldman Sachs Industrials and Materials Conference on December 4, 2025, with the event being broadcast live and a webcast replay available on Carrier's investor relations website, highlighting the company's commitment to transparency and communication [5].

Core Insights - Carrier Global Corporation will participate in the Baird 2025 Global Industrial Conference on November 12, 2025, with Chairman & CEO David Gitlin and Senior Vice President & CFO Patrick Goris speaking [1] - The company is recognized as a global leader in intelligent climate and energy solutions, focusing on innovations that enhance comfort, safety, and sustainability [2] Company Overview - Carrier Global Corporation has a long history of innovation, having invented modern air conditioning in 1902, and continues to lead in climate solutions such as temperature control and air quality [2] - The company emphasizes an inclusive workforce that prioritizes customer needs in its operations [2] Financial Updates - Carrier's Board of Directors has approved a $5 billion share repurchase authorization, indicating confidence in the company's financial health and future prospects [5]

Core Insights - Carrier Global Corporation will participate in the 13th Annual Morgan Stanley Laguna Conference on September 10, 2025, with Chairman & CEO David Gitlin and Senior VP & CFO Patrick Goris speaking [1] Company Overview - Carrier Global Corporation is a global leader in intelligent climate and energy solutions, focusing on innovations that enhance comfort, safety, and sustainability [2] - The company has a history of advancements in climate solutions, including temperature control, air quality, and transportation, aimed at improving lives and ensuring the safe transport of essential goods [2] - Since its inception in 1902, Carrier has been committed to enhancing the quality of life and the environment through its inclusive workforce and customer-centric approach [2]

Core Insights - Carrier Global Corporation plans to invest an additional $1 billion over five years in U.S. manufacturing, innovation, and workforce expansion, creating 4,000 highly skilled jobs [1][2] Investment and Job Creation - The investment will fund the expansion of existing facilities and the construction of a new state-of-the-art manufacturing site for heat pumps and battery assemblies, essential for Carrier's Home Energy Management System (HEMS) [2] - The initiative includes the TechVantage program, which aims to hire 1,000 U.S. service technicians and train over 100,000 climate solutions service and sales professionals over the next five years [3] Company Commitment and Growth - Carrier has grown its U.S. workforce by approximately 20% over the past five years, reinforcing its commitment to American manufacturing and economic growth [4] - The company positions itself to capture significant growth in the industry and deliver innovative solutions for customers [2]