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Carlisle Companies Inc (CSL) stock

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NYSE: CSL NYSE Building Products Next results ~February 2, 2027

B Fundamentals grade

Carlisle Companies Inc is a US-listed company in the building products industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$400

Cash-flow model

Base case. Range ~$280–$540 across our lower- and higher-growth cases (-0.9%–9.1% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 1% below our base value.

Price used: $392.38, November 2, 2026

Carlisle Companies Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 5 selling0 purchases and 18 sales by directors and officers, last 12 monthsInsider trades
  • Funds356 adding, 359 cuttingOf 64 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Carlisle Companies files

10-Q filed October 29: Carlisle Companies

Model value +7.6%

Carlisle Companies generated $5.21bn of revenue in the twelve months to September 2026, up 4.0% on a year earlier and a step up from the 1.9% pace seen a quarter earlier. Free-cash-flow margin, though, slipped to 14.4% from 19.1% a year earlier. Buybacks have done their work: the diluted share count is down 7.7% on a year earlier, lifting the value attributable to each remaining share. Our model value climbs from $360 to $387 a share, above the current $376 price, yet the rating holds at Hold. At that price, the market appears to be pricing in cash-flow growth of around 3.8% a year over five years, well below the 6.3% a year revenue growth Carlisle has actually delivered.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed July 30: Carlisle Companies

Carlisle Companies generated $5.21bn in revenue over the twelve months to June 2026, a gain of 4.0% on a year earlier and a step up from the 1.9% pace recorded a quarter earlier. Free-cash-flow margin, by contrast, slipped to 14.4% from 19.1% a year earlier. A 7.7% reduction in the diluted share count over the same period has lifted the claim of each remaining share. Taken together, these shifts push the fundamentals grade up from C+ to B. Our model value is little changed, at $360 a share versus a market price of $362, so the rating remains Hold. At that price, the market appears to be pricing in cash-flow growth of around 2.9% a year over five years, well below the 6.3% a year revenue growth Carlisle has actually delivered.

10-Q on SEC EDGAR

Where Carlisle Companies stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $5.10bn, up 1.9% on a year earlier, faster than -0.5% a quarter earlier. That puts it 766 of 931 for growth among all the companies we cover. Free-cash-flow margin held at 17.0%. The diluted share count is down 7.7% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 6 financial-health checks. Our cash-flow model value is $316 a share, against a share price of $337. At that price, our model says the market is pricing in about 3.1% a year of cash-flow growth for five years, slower than the 5.8% a year revenue growth it has delivered.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 2, 2027 (estimated)

Carlisle Companies Inc's trailing-twelve-month revenue grew 4.0% year on year, with a free-cash-flow margin of 14.4%. Where it stands out: change in share count of -7.7% ranks 1 of 44 building products companies we cover. Where it lags: long-term debt as % of assets of 47.9% ranks 35 of 37 building products companies we cover.

Our discounted-cash-flow model values the business at ~$400 per share in the base case (~$280–$540 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 11% in the quarter to 2026-06-30, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 7.7% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Insiders selling. 5 insiders sold $28M of stock over the past 365 days and none bought (0% under pre-set trading plans).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 47.9% ranks 35 of 37 building products companies we cover (median 25.7%).

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$7.03 against an average estimate of $6.35: beat by 10.8%
Revenue
$1.46bn, up 8.6% on a year earlier
Share reaction
+6.5% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate $5.90

Carlisle Companies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.3%
  • 1 week+13.4%
  • 1 month+19.1%
  • This year+23.8%
  • 1 year+22.3%
  • 5 years+80.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$5.2B
Operating margin
19.5%
Net margin
13.8%
EPS (TTM, diluted)
$17.63

Growth

Revenue growth
+4.0%
Change in growth rate
+2.1 pts
Share count change
−7.7%

Cash

Free cash flow (TTM)
$751M
FCF margin
14.4%
Stock pay % of revenue
0.7%

Earnings

Last results
October 28, 2026
Next results (est.)
February 2, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Dividend
  2. Results
  3. Results
  4. Leadership
  5. Dividend
  6. Product
  7. Announcement
  8. Results
  9. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Carlisle Companies Inc valuation models and calculator

What the price is pricing in

The share price implies about 3.9% a year of cash-flow growth for five years.That is close to the 6.3% a year revenue growth Carlisle Companies has delivered.

  • Priced in3.9%
  • Last 12 months4.0%
  • 3 years a year4.2%
  • 5 years a year6.3%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($385.15, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$400
Price used
$385.15close November 3, 2026
Implied change
▲ +3%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Carlisle Companies Inc's free cash flow after stock-based pay with after-tax interest added back ($937M, FY2026 Q3 TTM), growing 4.5% and 4.4% in the next two years (forecasts, guidance and its record), then back to 4.1% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$280–~$540 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Carlisle Companies Inc's free cash flow after stock-based pay ( $937M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Carlisle Companies Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$400 ~$280–$540 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$380 ~$340–$490 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$250 ~$180–$340 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$180 ~$160–$220 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$320 ~$180–$400 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Carlisle Companies Inc with Building Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −30%
  • Revenue growth 5 points higher ▲ +39%
  • Free-cash-flow margin 1 point lower ▼ −7%
  • Last year's free-cash-flow margin change, if it persists ▼ −26%
  • Discount rate 1 point higher ▼ −17%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $288$412$578$795$1079$1445
8.5% $206$296$415$571$773$1033
10% $157$227$318$437$591$789

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$77.59$97.74$102.14$91.62$149.43$146.50$235.34$225.75$303.09$361.11$316.82$392.38
Market value$5.1bn$6.3bn$6.5bn$5.6bn$8.6bn$8.1bn$12.5bn$11.9bn$15.3bn$17.0bn$13.7bn$16.0bn
+ Net debt (− = net cash)$335m$211m$1.2bn$784m$1.2bn$1.2bn$2.6bn$2.2bn$1.7bn$1.1bn$1.8bn$2.3bn
Enterprise value$5.4bn$6.6bn$7.7bn$6.4bn$9.8bn$9.2bn$15.1bn$14.1bn$17.0bn$18.1bn$15.5bn$18.3bn
Multiples
Price / sales 1.4x1.9x1.7x1.2x1.9x2.0x3.3x2.2x3.3x3.4x2.7x3.1x
Price / earnings 16.0x25.4x17.8x9.1x18.2x25.2x29.7x12.8x19.9x13.0x18.5x22.3x
Price / free cash flow 11.2x15.0x21.7x25.5x14.0x13.4x43.6x14.5x14.4x18.5x14.1x21.3x
EV / EBITDA 8.6x12.1x12.2x9.1x11.7x13.0x21.8x10.3x15.0x13.8x12.9x15.1x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

75 /100

Strong moat

How hard Carlisle Companies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 16.0% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 30.0%, moving by 4.2 percentage points (standard deviation) across 10 years.

  • Durability 14 / 20

    Operating margin has been a median 16.4%; its worst year was 11.1%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 10 of 10 years, at a median 13.3% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 23.6% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (80 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $21.08 +9% $5.3bn +5%
Next $23.95 +14% $5.5bn +5%

Next year's EPS estimate has moved +2.8% in 90 days, across 10 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +2.2% on 90 days ago. In the last 30 days, 0 analysts raised Carlisle Companies Inc's forecast and 3 cut it.

Consensus EPS forecast Carlisle Companies Inc, last 90 days
$20.00 $21.00 $22.00 $23.00 $24.00 $25.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $20.63 Current fiscal year, 60 days ago: $21.23 Current fiscal year, 30 days ago: $21.17 Current fiscal year, 7 days ago: $21.09 Current fiscal year, Now: $21.08 $21.08 Next fiscal year, 90 days ago: $23.28 Next fiscal year, 60 days ago: $24.07 Next fiscal year, 30 days ago: $24.00 Next fiscal year, 7 days ago: $23.95 Next fiscal year, Now: $23.95 $23.95

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $20.63$23.28
60 days ago $21.23$24.07
30 days ago $21.17$24.00
7 days ago $21.09$23.95
Now $21.08$23.95

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $6.35 $7.03 +10.8%
Mar 2026 $3.34 $3.63 +8.6%
Dec 2025 $3.58 $3.90 +8.9%
Sept 2025 $5.36 $5.61 +4.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 29, 2026

No numeric guidance in Carlisle Companies Inc's latest earnings release (filed July 29, 2026). Some companies give their outlook only on the earnings call.

How our valuation uses these forecasts

Our cash-flow model grows Carlisle Companies Inc's revenue by +4.5% next year and +4.4% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+4.7%, weight 68%) and the company's own record (+4.1%, weight 32%) . How the weights are set.

Analyst recommendations

10 analysts, Oct 2026
Buy550%
Hold550%
Sell00%

Monthly trend

  1. Oct 202623510
  2. Sep 202623510
  3. Aug 202623510
  4. Jul 20262349

Counts of recommendations published by analysts covering Carlisle Companies Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.9%
of tradable shares
Days to cover
3.88
at average volume
Short interest, 1 month
−1%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.2%
of shares
Employees
5,900
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +22.3%

$320.84 on October 31, 2025 to $392.38

ThenNowEffect
Revenue (last 12 months) $5.0bn $5.1bn +1.9%
Net margin 16.1% 14.2% −11.8%
P/E multiple 17.9x 22.5x +25.6%
Share count 45m 42m +8.4%

Biggest factor: p/e multiple.

Last 3 years +50.0%

$261.63 on November 3, 2023 to $392.38

ThenNowEffect
Revenue (last 12 months) $4.8bn $5.1bn +5.2%
Net margin 15.0% 14.2% −5.0%
P/E multiple 18.7x 22.5x +20.3%
Share count 52m 42m +24.8%

Biggest factor: share count.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CSL+61%−4%+34%+19%−12%+24%
Industry peers (median)+22%−24%+45%+10%−11%+4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CSL75%50%50%67%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CSL−9%−29%−23%−23%−32%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 39% from January 2, 2020 to March 23, 2020. Getting back needed a 63% gain, reached on March 25, 2021, 367 days after the low.

Price behaviour

52-week range
$292.61 – $414.77
From 52-week high
−5.4%
vs 50-day average
+16.3%
vs 200-day average
+11.8%
Volatility (1 year)
38%
Beta vs S&P 500
1.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±8.1%
After a week
6 up, 5 down
typical move ±8.2%
After a month
5 up, 6 down
typical move ±8.4%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 +6.5% 0.0% — —
July 29, 2026 +6.4% +0.1% +10.8% +4.1%
April 23, 2026 +1.9% +0.4% +0.5% −5.3%
February 3, 2026 +15.1% −1.3% +21.2% +9.4%
October 29, 2025 −4.4% −1.1% −3.3% −6.3%
July 30, 2025 −16.4% −0.5% −16.4% −8.7%
April 23, 2025 +7.3% +3.7% +6.7% +9.8%
February 4, 2025 −10.1% +1.1% −6.1% −12.1%
October 24, 2024 −9.1% +0.2% −8.0% −1.8%
July 24, 2024 −4.4% −2.8% −2.5% −4.1%
April 25, 2024 +6.7% +0.6% +5.3% +14.3%
February 6, 2024 +8.7% +1.1% +9.3% +16.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Carlisle Companies Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Carlisle Companies Inc in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Carlisle Companies Inc
$4.4B $4.6B $4.8B $5B $5.2B $5.4B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $4.6B Revenue (TTM), FY24 Q1: $4.8B Revenue (TTM), FY24 Q2: $4.9B Revenue (TTM), FY24 Q3: $5B Revenue (TTM), FY24 Q4: $5B Revenue (TTM), FY25 Q1: $5B Revenue (TTM), FY25 Q2: $5B Revenue (TTM), FY25 Q3: $5B Revenue (TTM), FY25 Q4: $5B Revenue (TTM), FY26 Q1: $5B Revenue (TTM), FY26 Q2: $5.1B Revenue (TTM), FY26 Q3: $5.2B $5.2B

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $4.6B
FY24 Q1 $4.8B
FY24 Q2 $4.9B
FY24 Q3 $5B
FY24 Q4 $5B
FY25 Q1 $5B
FY25 Q2 $5B
FY25 Q3 $5B
FY25 Q4 $5B
FY26 Q1 $5B
FY26 Q2 $5.1B
FY26 Q3 $5.2B
Revenue growth, TTM YoY Carlisle Companies Inc
-20% -10% 0% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -15.8% Revenue growth, TTM YoY, FY24 Q1: -6.1% Revenue growth, TTM YoY, FY24 Q2: 1.8% Revenue growth, TTM YoY, FY24 Q3: 8.7% Revenue growth, TTM YoY, FY24 Q4: 9.1% Revenue growth, TTM YoY, FY25 Q1: 4.4% Revenue growth, TTM YoY, FY25 Q2: 1.4% Revenue growth, TTM YoY, FY25 Q3: 0.1% Revenue growth, TTM YoY, FY25 Q4: 0.3% Revenue growth, TTM YoY, FY26 Q1: -0.5% Revenue growth, TTM YoY, FY26 Q2: 1.9% Revenue growth, TTM YoY, FY26 Q3: 4.0% 4.0%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -15.8%
FY24 Q1 -6.1%
FY24 Q2 1.8%
FY24 Q3 8.7%
FY24 Q4 9.1%
FY25 Q1 4.4%
FY25 Q2 1.4%
FY25 Q3 0.1%
FY25 Q4 0.3%
FY26 Q1 -0.5%
FY26 Q2 1.9%
FY26 Q3 4.0%
Operating margin (TTM) Carlisle Companies Inc
19% 20% 21% 22% 23% 24% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 21.4% Operating margin (TTM), FY24 Q1: 22.7% Operating margin (TTM), FY24 Q2: 23.4% Operating margin (TTM), FY24 Q3: 23.4% Operating margin (TTM), FY24 Q4: 22.8% Operating margin (TTM), FY25 Q1: 22.0% Operating margin (TTM), FY25 Q2: 21.2% Operating margin (TTM), FY25 Q3: 20.7% Operating margin (TTM), FY25 Q4: 20.0% Operating margin (TTM), FY26 Q1: 20.1% Operating margin (TTM), FY26 Q2: 19.9% Operating margin (TTM), FY26 Q3: 19.5% 19.5%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 21.4%
FY24 Q1 22.7%
FY24 Q2 23.4%
FY24 Q3 23.4%
FY24 Q4 22.8%
FY25 Q1 22.0%
FY25 Q2 21.2%
FY25 Q3 20.7%
FY25 Q4 20.0%
FY26 Q1 20.1%
FY26 Q2 19.9%
FY26 Q3 19.5%
FCF margin (TTM) Carlisle Companies Inc
10% 15% 20% 25% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 23.1% FCF margin (TTM), FY24 Q1: 22.6% FCF margin (TTM), FY24 Q2: 21.2% FCF margin (TTM), FY24 Q3: 18.7% FCF margin (TTM), FY24 Q4: 18.3% FCF margin (TTM), FY25 Q1: 15.2% FCF margin (TTM), FY25 Q2: 17.2% FCF margin (TTM), FY25 Q3: 19.1% FCF margin (TTM), FY25 Q4: 19.3% FCF margin (TTM), FY26 Q1: 18.6% FCF margin (TTM), FY26 Q2: 17.0% FCF margin (TTM), FY26 Q3: 14.4% 14.4%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 23.1%
FY24 Q1 22.6%
FY24 Q2 21.2%
FY24 Q3 18.7%
FY24 Q4 18.3%
FY25 Q1 15.2%
FY25 Q2 17.2%
FY25 Q3 19.1%
FY25 Q4 19.3%
FY26 Q1 18.6%
FY26 Q2 17.0%
FY26 Q3 14.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Carlisle Companies took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $5B
  2. Cost of revenue $3.2B · 64.3%
  3. Gross profit $1.8B · 35.7%
  4. Research and development $47.1M · 0.9%
  5. Selling, general and admin $745M · 14.8%
  6. Operating income $1B · 20.0%
  7. Income tax $206M · 4.1%
  8. Interest and other $55.5M · 1.1%
  9. Net income $741M · 14.8%

Shares of revenue. Source: Carlisle Companies's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 2,258 2,528 2,492 2,851 2,943 3,204 3,543 3,425 3,751 4,480 4,485 3,970 3,837 5,449 4,587 5,004 5,020 5,214
Gross profit 490 529 677 767 746 820 1,007 1,157 1,048 1,175 1,372 1,137 1,096 1,866 1,634 1,888 1,793 1,807
EBITDA 279 268 354 477 481 512 633 542 633 700 840 712 693 1,363 1,134 1,316 1,199 1,213
Operating income 212 196 266 372 367 408 503 404 464 509 634 488 573 1,205 983 1,143 1,003 1,016
Net income 145 146 180 270 210 251 320 250 366 611 473 320 422 924 767 1,312 741 718
Diluted EPS $2.34 $2.34 $2.86 $4.22 $3.22 $3.82 $4.82 $3.82 $5.71 $10.02 $8.19 $5.80 $7.91 $17.56 $15.18 $27.82 $17.12 $17.63
Growth (year on year)
Revenue −21.2% +11.9% −1.4% +14.4% +3.2% +8.9% +10.6% −3.3% +9.5% +19.4% +0.1% −11.5% −3.4% +42.0% −15.8% +9.1% +0.3% +4.0%
EBITDA +31.5% −4.1% +32.1% +34.7% +0.8% +6.6% +23.5% −14.3% +16.8% +10.5% +20.0% −15.2% −2.7% +96.7% −16.8% +16.0% −8.9% −1.3%
Operating income +38.4% −7.5% +35.6% +39.8% −1.4% +11.3% +23.3% −19.7% +14.8% +9.7% +24.6% −23.1% +17.5% +110.1% −18.4% +16.3% −12.3% −2.0%
Net income — +0.7% +23.8% +49.9% −22.4% +19.8% +27.2% −21.8% +46.1% +67.2% −22.6% −32.3% +31.7% +119.1% −16.9% +70.9% −43.5% −7.4%
Diluted EPS — 0.0% +22.2% +47.6% −23.7% +18.6% +26.2% −20.7% +49.5% +75.5% −18.3% −29.2% +36.4% +122.0% −13.6% +83.3% −38.5% +0.3%
Margins
Gross margin 21.7% 20.9% 27.2% 26.9% 25.3% 25.6% 28.4% 33.8% 27.9% 26.2% 30.6% 28.7% 28.6% 34.2% 35.6% 37.7% 35.7% 34.7%
EBITDA margin 12.4% 10.6% 14.2% 16.7% 16.3% 16.0% 17.9% 15.8% 16.9% 15.6% 18.7% 17.9% 18.1% 25.0% 24.7% 26.3% 23.9% 23.3%
Operating margin 9.4% 7.8% 10.7% 13.0% 12.5% 12.7% 14.2% 11.8% 12.4% 11.4% 14.1% 12.3% 14.9% 22.1% 21.4% 22.8% 20.0% 19.5%
Net margin 6.4% 5.8% 7.2% 9.5% 7.1% 7.8% 9.0% 7.3% 9.7% 13.6% 10.5% 8.1% 11.0% 17.0% 16.7% 26.2% 14.8% 13.8%
Free-cash-flow margin 16.3% 1.7% 4.5% 12.1% 10.3% 5.5% 12.9% 12.3% 8.0% 4.9% 13.7% 15.1% 7.5% 15.0% 23.1% 18.3% 19.3% 14.4%
Cash flow
Cash from operations 417 107 191 486 415 296 529 531 459 339 703 697 422 1,001 1,201 1,030 1,102 897
Capital spending 48 65 80 140 111 119 72 109 160 121 89 96 135 184 142 113 131 147
Free cash flow 369 43 112 346 304 177 457 422 299 219 614 601 287 817 1,059 917 971 751
Stock-based pay 14 12 13 9 12 3 3 −3 13 24 26 30 19 31 42 30 35 35
Free cash flow after stock pay 355 31 99 337 292 174 454 425 286 195 588 571 268 786 1,018 887 936 716
Balance sheet
Cash — — — — 755 731 411 385 378 804 351 897 324 365 577 754 1,112 547
Total debt 156 474 762 752 751 750 745 596 1,586 1,588 1,592 2,081 2,927 2,583 2,289 1,891 2,886 2,893
Net debt (negative = net cash) — — — — −4 19 335 211 1,208 784 1,240 1,184 2,603 2,218 1,713 1,137 1,774 2,346
Diluted shares 61m 62m 62m 64m 65m 65m 66m 65m 64m 61m 58m 55m 53m 53m 50m 47m 43m 41m
Returned to shareholders
Dividends 39 41 44 48 54 61 72 85 92 94 103 112 113 134 160 172 181 185
Buybacks 1 — — — — — 137 75 268 460 382 382 316 400 900 1,586 1,300 1,150
Total returned 40 41 44 48 54 61 210 160 361 553 485 495 428 534 1,060 1,758 1,481 1,335

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · September 30, 2026
What it owns · $6.0bn
Short-term assets $2.1bnLonger-term assets $3.9bn
What it owes, and who funded it · $2.3bn
Short-term liabilities $875mShareholders' equity $1.4bn
  • Short-term assets cover short-term liabilities $2.1bn of assets due within a year against $875m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $547m of cash against $2.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 201% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 96% to 201% over five years.
  • A year's operating cash flow covers at least 20% of debt $897m of operating cash flow against $2.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of $1.0bn against $111m of interest.

From Carlisle Companies Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$1.1B
Dividends (TTM)
$185M
Returned to shareholders
178%
of free cash flow
Buybacks, last 3 fiscal years
$3.8B
Diluted share count
−7.7%
year over year
Total shareholder yield
8.8%
dividends 1.2% + buybacks 7.5% of market value
Dividend payout ratio
26%
of net income paid out
R&D spending
0.9%
of revenue
Sales & admin spending
14.1%
of revenue
Days sales outstanding
62 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated CSL LII FBIN ALLE UFPI AOS Median
Revenue, last 12 months $5.2bn $5.4bn $4.4bn $4.4bn $6.2bn $3.8bn $1.8bn
Revenue growth, last 12 months 4.0% 1.9% −2.3% 10.3% −4.7% −0.7% 3.7%
Revenue growth, 3-year average 4.2% 3.4% −1.0% 6.7% −8.4% 0.0% 3.6%
Revenue growth, latest quarter 8.6% 10.2% −4.1% 9.6% 2.6% −0.2% 8.0%
Gross margin 34.7% 32.6% 45.9% 45.1% 16.1% 38.6% 32.0%
Operating margin 19.5% 18.8% 6.8% 21.5% 5.1% 17.5% 7.0%
Operating margin, 3-year average 21.2% 19.4% 11.9% 20.9% 6.6% 18.0% 10.7%
Net margin 13.8% 13.8% 3.4% 15.7% 4.0% 13.0% 5.1%
Cash from operations / revenue 17.2% 18.2% 11.3% 19.2% 7.9% 16.1% 12.4%
Free-cash-flow margin 14.4% 15.3% 9.1% 16.9% 4.3% 14.8% 8.9%
Free-cash-flow margin, 3-year average 17.4% 12.9% 9.4% 16.5% 6.0% 14.0% 8.5%
Stock pay / revenue 0.7% 0.4% 0.3% 0.7% 0.1% 0.4% 0.7%
Change in share count −7.7% −1.9% −2.7% −0.6% −5.5% −3.6% −0.6%

Median of all 46 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

46 building products companies
Measure Company Peer median Rank
Revenue growth Growth 4.0% 4.0% 23 of 46
Change in growth rate Growth +2.1pp +0.8pp 14 of 46
Gross margin Profitability 34.7% 32.1% 19 of 43
Operating margin Profitability 19.5% 7.2% 8 of 45
Net margin Profitability 13.8% 5.6% 10 of 46
Free-cash-flow margin Cash generation 14.4% 9.1% 11 of 46
Stock pay as % of revenue Cash generation 0.7% 0.7% 16 of 41
Long-term debt as % of assets Balance sheet 47.9% 25.7% 35 of 37
Change in share count Balance sheet -7.7% -0.6% 1 of 44
Days sales outstanding Balance sheet 62 days 53 days 24 of 34

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Reportable Segments $5B 100.0% ▲ 0.3%
Construction Materials $3.7B 74.1% ▲ 0.5%
Carlisle Weatherproofing Technologies $1.3B 25.9% ▼ 0.1%
Geography
Region Revenue Share YoY
United States $4.5B 89.6% ▼ 0.6%
International $520M 10.4% ▲ 9.1%
Europe $251M 48.2% ▲ 5.4%
North America Excluding US $231M 44.5% ▲ 18.6%
Other Countries $37.9M 7.3% ▼ 13.7%

From Carlisle Companies Inc's 10-K filed February 13, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$15.1B
Institutions reporting
794
Shares held vs prior quarter
▲ 1.9%
Positions opened / closed
76 / 64

Top buyers and sellers, Q2 2026: 356 institutions bought and 359 sold ; the biggest buyer was First Eagle Investment Management, LLC (+1.7M shares) and the biggest seller Corient Private Wealth LP (−396K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $1.5B 4.1M 10.0% ▼ 2.6%
Morgan Stanley $901M 2.5M 6.0% ▼ 9.5%
First Eagle Investment Management, LLC $896M 2.5M 6.0% ▲ 211.3%
State Street Corp $761M 2.1M 5.1% ▲ 2.7%
Vanguard Portfolio Management LLC $714M 2.0M 4.7% ▼ 1.3%
Vanguard Capital Management LLC $663M 1.8M 4.4% ▼ 0.2%
Bank Of New York Mellon Corp $405M 1.1M 2.7% ▼ 6.3%
Franklin Resources Inc $290M 801K 1.9% ▼ 5.3%
Sands Capital Management, LLC $290M 800K 1.9% ▼ 13.0%
Geode Capital Management, LLC $278M 769K 1.8% ▼ 0.7%
Barclays PLC $228M 630K 1.5% ▼ 5.8%
Bessemer Group Inc $222M 613K 1.5% ▼ 1.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Carlisle Companies Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $28.2M 18 trades by 5 insiders · 0% under pre-set plans
Net ▼ $28.2M net selling
Insider Date Trade Shares Price Value
Easton Andrew C VP & Chief Accounting Officer February 19, 2026 Sell 233 $407.57 $94,964
Schwar Stephen Vice Chair of CCM February 12, 2026 Sell 4,549 $417.42 $1.9M
Schwar Stephen Vice Chair of CCM February 12, 2026 Sell 1,500 $417.16 $625,740
Smith David W VP, Sustainability February 10, 2026 Sell 780 $414.05 $322,959
Smith David W VP, Sustainability February 10, 2026 Sell 1,020 $414.05 $422,331
Koch D Christian Chair, President & CEO February 10, 2026 Sell 11,652 $414.18 $4.8M
Koch D Christian Chair, President & CEO February 10, 2026 Sell 1,706 $415.03 $708,041
Koch D Christian Chair, President & CEO February 10, 2026 Sell 10,622 $413.49 $4.4M
Koch D Christian Chair, President & CEO February 10, 2026 Sell 12,280 $412.31 $5.1M
Zdimal Kevin P VP & Chief Financial Officer February 10, 2026 Sell 2,306 $405.19 $934,368
Zdimal Kevin P VP & Chief Financial Officer February 10, 2026 Sell 5,414 $406.08 $2.2M
Zdimal Kevin P VP & Chief Financial Officer February 10, 2026 Sell 5,824 $405.44 $2.4M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 8 trades and filings

No trades in Carlisle Companies Inc disclosed in the last 12 months; 8 earlier trades on record.

  • Lisa C. McClain(R-MI 9):Sale (full), $1,001 - $15,000, traded August 4, 2025, filed September 12, 2025
  • Lisa C. McClain(R-MI 9):Purchase, $1,001 - $15,000, traded June 17, 2025, filed August 13, 2025
  • Julie Johnson(D-TX 32):Sale (full), $1,001 - $15,000, traded April 7, 2025, filed May 14, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 2, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 23, 2026
  • February 3, 2026
  • October 29, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Carlisle Companies Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Carlisle Companies Inc in brief

What does Carlisle Companies Inc do?
Carlisle Companies Inc is a US-listed company in the building products industry. Its financial year ends in December.
What is Carlisle Companies Inc's stock ticker?
Carlisle Companies Inc trades under the ticker CSL on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Carlisle Companies Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Carlisle Companies Inc reported revenue of $5.2B, 4.0% higher than a year earlier, according to its SEC filings.
What is Carlisle Companies Inc's free cash flow?
Carlisle Companies Inc's free-cash-flow margin is 14.4% of revenue over the trailing twelve months, ranking 11 of the 46 building products companies we cover.
What is Carlisle Companies Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Carlisle Companies Inc's free cash flow after stock-based pay gives ~$400 per share in the base case, and ~$280–$540 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Carlisle Companies Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Morgan Stanley and First Eagle Investment Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Carlisle Companies Inc buying back stock, and does it pay a dividend?
Carlisle Companies Inc spent $1.1B on share repurchases over the trailing twelve months, and its diluted share count fell 7.7% over the year.
What is Carlisle Companies Inc's market cap?
On November 2, 2026, Carlisle Companies Inc's market capitalisation was about $16B, with a price-to-earnings ratio of 22.3 and net debt of $2.3B. Market figures come from third-party market data and may be delayed.
Does Carlisle Companies Inc pay a dividend?
Yes: Carlisle Companies Inc paid $185M in dividends over the trailing twelve months, a dividend yield of 1.22% and a payout ratio of 25.8%.
How much debt does Carlisle Companies Inc have?
Carlisle Companies Inc's debt-to-equity ratio is 201.1%, from its latest balance sheet (96.2% five years earlier). The financial health section below sets out its other solvency checks.
Who are Carlisle Companies Inc's competitors?
In our Building Products peer group, the companies closest to Carlisle Companies Inc are Lennox International, Fortune Brands Innovations, Inc., Allegion, UFP Industries Inc and A. O. Smith. The side-by-side comparison below sets their revenue, margins and growth against Carlisle Companies Inc's.
Are insiders buying or selling Carlisle Companies Inc stock?
Over the last 12 months, Carlisle Companies Inc's directors and officers reported 0 open-market purchases and 18 sales on Form 4. The insider trading page charts every trade.
When is Carlisle Companies Inc's next earnings date?
Around February 2, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Carlisle Companies Inc announces its own schedule.