CARR
stock Industrials Building Products & EquipmentOverall Concerning · 24%
- Fundamentals Weak
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 61 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $67.59
- +1.76%
- Close
- $67.59
- +1.76%
- Current
- $67.59
- Prev close
- $66.42
- Today
- 4.67M
- 3-mo avg
- 6.86M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 3082 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 30 82 days ago
- Feb 5 166 days ago
- Oct 28, 2025 266 days ago
- Jul 29, 2025 357 days ago
Past earnings dates come from CARR’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CARR’s fundamentals read as weak overall.
At 44.2x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.0% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.8% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 10.5% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.0% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.63, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.20, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 3.3% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 73.5% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $20.6B | $17.3B | $19.0B | $22.5B | $21.7B |
| Net income | $1.7B | $3.5B | $1.3B | $5.6B | $1.5B |
| Diluted EPS | $1.87 | $4.10 | $1.58 | $6.15 | $1.72 |
| Dividend / share | $0.51 | $0.64 | $0.74 | $0.80 | $0.68 |
| Total assets | $26.2B | $26.1B | $32.8B | $37.4B | $37.2B |
| Total liabilities | $19.1B | $18.0B | $23.8B | $23.0B | $23.1B |
| Shareholder equity | $7.1B | $8.1B | $9.0B | $14.4B | $14.1B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.0B | $5.1B | $5.2B | $6.1B | $5.6B | $4.8B | $5.3B |
| Net income | $2.3B | $447.0M | $2.6B | $412.0M | $591.0M | $428.0M | $53.0M | $238.0M |
| Diluted EPS | $2.55 | $0.49 | $2.82 | $0.47 | $0.68 | $0.50 | $0.07 | $0.28 |
| Dividend / share | $0.38 | $0.38 | — | — | $0.45 | $0.45 | — | — |
Leadershipsynced from SEC 58d ago
- Gitlin David L. Chairman and CEO · Director
- Agrawal Ajay SVP, Services & Chief BD Ofcr
- Campbell Francesca Senior VP & CLO
- Dryden Edward C. President, CST
- Gierges Michael Lotfy President, CSAME
- Goris Patrick P. EVP, Chief Finance/Strat Ofcr
- Heim Thomas President, CSE
- Pandya Gaurang President, CSA
- Villeneuve Nadia SVP, Chief People/Comm Ofcr
- Yildiz Beril VP, Controller & CAO
- Garnier Jean Pierre Director
- Greisch John J Director
- Holley Charles M Director
- Mcnamara Michael M Director
- Miles Amy E Director
- Story Susan N Director
- Todman Michael Director
- Viessmann Maximilian Director
- Wilson Virginia M Director
Officers and board are drawn from CARR’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 6 +5.8% one-day move
- Apr 30 +8.8% one-day move
- Apr 15 −9.4% one-day move
- Apr 9 +5.4% one-day move
- Apr 8 +5.1% one-day move
- Mar 26 −7.7% one-day move
- Dec 31, 2025 FY2025 net income −74% YoY
- Nov 20, 2025 New 6-month low (-38% off peak)
- Oct 22, 2025 −5.1% one-day move
- Oct 9, 2025 New 6-month low (-28% off peak)
- Sep 4, 2025 Officer or director change reported in an 8-K
- Jul 29, 2025 −10.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.68
- 2026 so far
- $0.482 payments
- 2026 projected
- $0.96+42.2% vs 2025
Projection scales CARR’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 4 $0.24
- Jan 20 $0.24
- Oct 29, 2025 $0.23
- Jul 21, 2025 $0.23
- May 2, 2025 $0.23
- Dec 20, 2024 $0.23
- Oct 25, 2024 $0.19
- Jun 21, 2024 $0.19
- May 2, 2024 $0.19
- Dec 20, 2023 $0.19
- Oct 26, 2023 $0.18
- Jun 22, 2023 $0.18
- May 4, 2023 $0.18
- Dec 21, 2022 $0.18
- Oct 27, 2022 $0.15
- Jun 22, 2022 $0.15
- Apr 28, 2022 $0.15
- Dec 22, 2021 $0.15
- Oct 28, 2021 $0.12
- Jun 23, 2021 $0.12
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement