Carlisle Companies Incorporated

NYSE•CSL

CEO: Mr. D. Christian Koch

Sector: Industrials

Industry: Construction

Listing Date: 2012-05-03

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. It also offers building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. It sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

Contact Information

16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, 85254, United States

480-781-5000

www.carlisle.com

Market Cap

$13.95B

P/E (TTM)

19.4

27.6

Dividend Yield

1.3%

52W High

$435.92

52W Low

$293.43

52W Range

36%

Rank20Top 6.4%

6.1

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Strong • 6.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$1.05B+0.00%

4-Quarter Trend

EPS

$3.12+0.00%

4-Quarter Trend

FCF

-$73.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Holds Steady Total revenues reached $5.02B USD, showing 0.3% growth, driven by acquisitions offsetting 2.9% organic sales decline.

Operating Cash Flow Strong Net cash provided by operating activities was $1.10B USD, increasing $71.5M USD from prior year results.

Margin Pressure Evident Adjusted EBITDA margin compressed to 24.4% USD, down 220 basis points from 26.6% USD in 2024.

Capital Returned to Stockholders Share repurchases totaled $1.3B USD in 2025, continuing returns framework alongside dividend increases for 49 years.

Risk Factors

Key Customer Concentration Risk CCM's two largest customers accounted for 33% of consolidated revenues, posing material adverse effect risk if lost.

Raw Material Cost Volatility Raw materials comprised 66% of 2025 COGS; cost increases may not be recovered via selling prices.

Construction Market Cyclicality CCM and CWT segments face susceptibility to downturns in commercial and residential construction demand.

Acquisition Integration Failure Growth strategy relies on synergistic acquisitions; failure to integrate risks goodwill impairment and debt impact.

Outlook

Vision 2030 Execution Focus Strategy emphasizes organic growth via innovation, leveraging COS, and pursuing synergistic building envelope acquisitions.

Near-Term Market Expectation Management anticipates challenging market conditions persisting through the first half of 2026 fiscal period.

Increased Innovation Spending R&D expenses rose 33.1% to $47.1M USD, supporting new product development aligned with Vision 2030.

Capital Deployment Discipline Focus remains on robust cash flow generation to fund returns, value-enhancing acquisitions, and shareholder value.

Peer Comparison

Revenue (TTM)

TXT

$15.19B

+6.7%

BLDR

$14.82B

-8.3%

JBHT

$12.13B

+0.6%

Gross Margin (Latest Quarter)

GGG

52.0%

+0.8pp

ALLE

44.0%

+1.1pp

MAS

35.8%

-2.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
JBHT	$26.07B	42.3	17.3%	16.4%
APG	$17.76B	54.5	9.7%	0.1%
LII	$17.48B	22.3	72.0%	45.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-10.1%

Growth Under Pressure

4Q Net Income CAGR

-20.7%

Declining Profitability

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Jul 29, 2026

EPS:$6.49

Revenue:$1.48B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data