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CSL

Carlisle Companies Incorporated

CSL

Carlisle Companies Incorporated • NYSE
$318.07 ▲ 0.63% (+1.99)
Market Cap $13.88 B
52w High $464.00
52w Low $293.43
Dividend Yield 4.40%
P/E 18.14
Volume 154.53K
Outstanding Shares 43.65M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.347B ▼ $191.3M ▼ $214.2M ▼ 15.903% ▼ $5.02 ▼ $348.9M ▼
Q2-2025 $1.45B ▲ $206.1M ▲ $255.8M ▲ 17.647% ▲ $5.93 ▲ $387.2M ▲
Q1-2025 $1.096B ▼ $202.1M ▲ $143.3M ▼ 13.077% ▼ $3.23 ▼ $237.6M ▼
Q4-2024 $1.123B ▼ $181.5M ▼ $162.8M ▼ 14.498% ▼ $3.61 ▼ $265.3M ▼
Q3-2024 $1.334B $198M $244.3M 18.319% $5.36 $384.7M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.105B ▲ $6.457B ▲ $4.465B ▲ $1.992B ▼
Q2-2025 $68.4M ▼ $5.519B ▲ $3.399B ▲ $2.121B ▼
Q1-2025 $220.2M ▼ $5.451B ▼ $3.284B ▼ $2.167B ▼
Q4-2024 $753.5M ▼ $5.817B ▼ $3.353B ▼ $2.463B ▼
Q3-2024 $1.531B $6.478B $3.716B $2.763B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $212.4M ▲ $426.9M ▲ $-33.5M ▲ $643.5M ▲ $1.037B ▲ $393.4M ▲
Q2-2025 $-143.3M ▼ $287.1M ▲ $-87M ▼ $-352.5M ▲ $-151.8M ▲ $258.3M ▲
Q1-2025 $143.3M ▼ $1.8M ▼ $-78.9M ▲ $-456.4M ▲ $-533.3M ▲ $-27.2M ▼
Q4-2024 $162.8M ▼ $370.6M ▲ $-279.3M ▼ $-867.3M ▼ $-777.1M ▼ $334M ▲
Q3-2024 $246.1M $312.8M $-17.7M $-501M $-205.7M $293.5M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Carlisle Construction Materials
Carlisle Construction Materials
 $0 ▲$800.00M ▲$1.10Bn ▲$1.00Bn ▼
Carlisle Weatherproofing Technologies
Carlisle Weatherproofing Technologies
 $290.00M ▲$300.00M ▲$350.00M ▲$350.00M ▲
Construction Materials
Construction Materials
 $830.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Carlisle’s income statement shows a business that has grown earnings much faster than sales over the last few years. Revenue has moved up and down with the construction cycle, but profit margins have steadily improved, helped by a focus on higher‑value products and cost discipline. Net income and earnings per share have climbed strongly, suggesting both better profitability and likely support from share repurchases. The main watchpoint is that sales are still tied to non‑residential construction, so results can be bumpy in weaker building environments, even if margins remain healthy.

Balance Sheet

Balance Sheet The balance sheet looks solid and cleaner than a few years ago. Debt has been steadily reduced, while cash balances have risen, which lowers financial risk and gives the company more flexibility. Total assets have edged down, likely reflecting divestitures and a tighter strategic focus, while equity has slipped recently, probably from returning capital to shareholders. Overall, Carlisle appears to be operating with moderate leverage and a lot more balance‑sheet strength than in the past, which should help it weather industry cycles.

Cash Flow

Cash Flow Carlisle generates strong and consistent cash flow from its operations, comfortably exceeding what it spends to maintain and grow its asset base. Free cash flow has improved meaningfully over time, showing that profits are backed by cash, not just accounting earnings. Capital spending needs are relatively modest for an industrial business, leaving room for dividends, buybacks, and acquisitions without stretching the balance sheet. There is some year‑to‑year variability linked to the construction cycle, but the underlying cash‑generation profile looks robust.

Competitive Edge

Competitive Edge Carlisle holds a leading position in the commercial building envelope and roofing market, especially in North America. Its edge comes from trusted brands, a broad product range, and an integrated “system” approach that lets customers source much of the building envelope from one provider with a single warranty. The Carlisle Operating System underpins efficient manufacturing and smooth integration of acquisitions, making it harder for smaller or less disciplined rivals to match its cost and service levels. At the same time, the company still faces normal industry risks: construction is cyclical, competitors are large and well‑resourced, and pricing power can be tested in downturns.

Innovation and R&D

Innovation and R&D Innovation is a central part of Carlisle’s strategy and a key support for its moat. The company focuses on energy‑efficient and labor‑saving products—such as advanced insulation, easier‑to‑install roofing systems, and integrated building envelope solutions—that directly address customer pain points of energy costs and labor shortages. Its NVELOP and other system offerings, along with programs like the innovation accelerator, show a push toward smarter, more sustainable, and more connected building materials. Management’s long‑term plan calls for a growing share of sales from newer products, which, if executed well, could deepen customer loyalty and differentiate Carlisle further, though R&D outcomes are never guaranteed.

Summary

Overall, Carlisle looks like a high‑quality industrial company that has used focus, innovation, and operational discipline to turn a cyclical, construction‑linked business into a structurally more profitable one. Earnings and free cash flow have grown faster than sales, the balance sheet is stronger with less debt and more cash, and the company is now a more concentrated building‑products specialist with a clear strategic direction. Its strengths lie in leading positions in roofing and building envelope systems, strong brands, and a growing portfolio of energy‑efficient and labor‑saving solutions. The main uncertainties are tied to the non‑residential construction cycle, input cost swings, and ongoing competition, but Carlisle appears well positioned to benefit from long‑term trends toward greener, more energy‑efficient, and easier‑to‑install building systems.

NEWS

November 3, 2025 · 9:00 AM UTC

Carlisle Companies Announces Leadership Appointments

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October 31, 2025 · 4:05 PM UTC

Carlisle Companies Declares Regular Quarterly Dividend

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October 29, 2025 · 4:05 PM UTC

Carlisle Companies Reports Third Quarter Results

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October 15, 2025 · 7:15 PM UTC

Carlisle Companies to Announce Third Quarter 2025 Results on October 29, 2025

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September 10, 2025 · 9:26 AM UTC

Carlisle Companies Announces September 2025 Events with the Financial Community

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