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Carlisle Companies Incorporated

Carlisle Companies Incorporated

NYSE•CSL
CEO: Mr. D. Christian Koch
セクター: Industrials
業種: Construction
上場日: 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.
連絡先情報
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, 85254, United States
480-781-5000
www.carlisle.com
時価総額
$17.81B
PER (TTM)
23.3
33.8
配当利回り
1.0%
52週高値
$435.92
52週安値
$293.43
52週レンジ
86%
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.13B+0.43%
直近4四半期の推移

EPS

$3.07-14.96%
直近4四半期の推移

フリーCF

$346.10M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Up Via Acquisitions Nine month revenues reached $3,892.2M, up 11.5% total, driven by recent strategic acquisitions integration.
Continuing Operations Income Income from continuing operations totaled $609.1M for nine months, reflecting a 13.3% decrease versus 2024.
Strong Operating Cash Flow Net cash provided by operating activities was $715.8M year-to-date, showing a $56.1M increase over prior period.
Diluted EPS Moderation Diluted EPS from continuing operations was $13.94 for nine months, down 5.4% compared to $14.74 last year.

リスク要因

Gross Margin Contraction Noted Gross margin decreased to 36.3% from 38.2% due to increased unit costs and lower volume absorption.
CCM Margin Pressure Visible CCM operating margin fell to 29.9% due to $12.6M materials inflation and higher operating costs.
CWT Organic Sales Decline CWT organic revenue fell 1.3% for nine months, impacted by ongoing softness in residential new construction activity.
Increased R&D Investment Research and development expenses increased 53.1% in Q3 2025, consistent with Vision 2030 innovation focus.

見通し

Vision 2030 Execution Focus Management remains focused on innovation, operational excellence, and long-term value creation toward Vision 2030 objectives.
Capital Deployment Active Repurchased 0.8M shares for $300.0M and increased dividend 10%, marking 49th consecutive annual increase.
Liquidity Position Adequate Current cash and anticipated operating cash flows are adequate to meet short-term and long-term financial requirements.
Integrating Recent Acquisitions Successfully integrating Bonded Logic and ThermaFoam supports strategic pivot to a pure play building products company.

同業比較

売上高 (TTM)

Builders FirstSource, Inc.BLDR
$15.65B
-6.4%
Textron Inc.TXT
$14.80B
+3.9%
J.B. Hunt Transport Services, Inc.JBHT
$12.00B
-0.7%

粗利益率 (最新四半期)

Graco Inc.GGG
51.7%
+0.8pp
Allegion plcALLE
45.8%
+1.1pp
ITT Inc.ITT
35.5%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
JBHT$20.83B34.916.3%18.5%
LII$19.59B24.878.9%50.6%
APG$18.93B69.48.5%35.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.0%
緩やかな成長
4四半期純利益CAGR
-3.8%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $1.35B+1.0%
    |
    EPS: $5.02-6.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $1.45B-0.1%
    |
    EPS: $5.93-60.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $1.10B-0.1%
    |
    EPS: $3.23-19.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $5.00B+9.1%
    |
    EPS: $28.26+84.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月25日|
    売上高: $1.33B+5.9%
    |
    EPS: $5.36+0.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $1.45B+11.0%
    |
    EPS: $15.03+292.4%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月26日|
    売上高: $1.10B+22.8%
    |
    EPS: $4.02+102.0%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月16日|
    売上高: $4.59B-15.8%
    |
    EPS: $15.35-13.8%
    予想通り