Carlisle Companies Incorporated (CSL)

NYSEPiața închisă

Carlisle Companies, Inc. is a diversified building products manufacturer best known for its commercial roofing and building envelope systems. The company operates as a holding company with a focused portfolio serving contractors, building owners, architects, and distributors across the construction industry. Its products are used primarily in non-residential buildings, where durability, energy efficiency, weather protection, and warranty-backed system performance are important purchasing factors.

Carlisle reports through two main segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. Carlisle Construction Materials is the larger business and produces premium single-ply roofing membranes and related systems. Its offerings include EPDM, TPO, and PVC roofing membranes, polyiso insulation, adhesives, fasteners, edge metal, and other accessories that are sold as integrated roof systems. These products are widely used in low-slope commercial roofing, including both new construction and reroofing projects.

Carlisle Weatherproofing Technologies extends the company’s reach across the broader building envelope. It supplies waterproofing products, air and vapor barriers, moisture protection materials, sealants, and spray polyurethane foam systems. These solutions help manage water, air movement, and thermal performance in walls, foundations, and other parts of a structure.

The United States accounts for the majority of Carlisle’s revenue, reflecting the scale of the North American commercial construction and repair market. The company’s competitive position is supported by established brands, contractor relationships, distribution access, technical support, and warranty programs. Carlisle is especially associated with systems-based selling, where membranes, insulation, and accessories are specified together to meet performance requirements over a building’s life.

382.61USD
−7.35(-1.88%)

Ultima actualizare

Capitalizare bursieră
$15,346,732,415
Raport P/E
21.16
Raport P/FCF
17.71
Raport P/S
3.01
Valoare de întreprindere
$17,566,332,415
Sector economic
Industrials
Industrie
Industrial Conglomerates
Adresă
16430 N. SCOTTSDALE RD., SCOTTSDALE, AZ, 85254
Capitalizare bursieră
$15,346,732,415
Valoare de întreprindere
$17,566,332,415
Raport P/E
21.16
Raport P/B
9.49
Raport P/S
3.01
VE / EBITDA
14.44
VE / venituri
3.45
Profit pe acțiune
18.26
Randament dividend
1.19%
Raport P/FCF
17.71
Raport P/CF
15.19
Flux de numerar liber
$866,600,000
Rentabilitatea capitalurilor proprii
44.84%
Rentabilitatea activelor
11.63%
Datorie / capitaluri proprii
1.78
Rata curentă
2.6
Rata rapidă
2.04
Numerar
0.75
Volum mediu
$572,807
Preț de referință fundamental
386.43

Cont de profit și pierdere

Element2026 Q22026 Q12025 Q42025 Q32025 Q2
Venituri1.57B1.05B1.13B1.35B1.45B
Cost of revenue1B688.9M747.1M861.7M908.4M
Profit brut568.4M363.2M380.6M485.2M541.1M
Rezultat operațional352.5M180.3M191.1M294.9M335M
EBITDA (rezultat înainte de dobândă, taxe, depreciere)401.2M229.5M241.1M344.7M383.9M
Profit net255.2M127.7M128.5M213.8M255.8M
Income taxes76M35.5M39M64.3M68.1M
Interest expense-27.4M-28.3M-27.7M-21.3M-14.7M
Other operating expenses5.2M-1M00-1.9M
Total operating expenses215.9M182.9M189.5M190.3M206.1M
EPS de bază6.333.123.15.025.93
EPS diluat6.33.13.074.985.88

Bilanț

Element2026 Q22026 Q12025 Q42025 Q32025 Q2
Total active6.23B5.99B6.26B6.46B5.52B
Total pasive4.62B4.34B4.47B4.46B3.4B
Capitaluri proprii1.62B1.65B1.8B1.99B2.12B
Numerar și echivalente665.3M771.3M1.11B1.11B68.4M
Active curente2.3B2.03B2.28B2.48B1.53B
Pasive curente883.4M601.3M736M764.7M697.1M
Accounts payable408.4M316.4M233M294.7M338.4M
Receivables955.9M692.1M593.8M774.3M881.7M
Inventories492.7M481M447.3M481.4M500.9M
Goodwill1.54B1.54B1.54B1.53B1.54B
Long-term debt2.88B2.88B2.88B2.88B1.89B

Flux de numerar

Element2026 Q22026 Q12025 Q42025 Q32025 Q2
Flux de numerar operațional241.8M-44.7M386M426.9M287.1M
Flux de numerar din investiții-41.7M-28M-41M-33.5M-87M
Flux de numerar din finanțare-305.8M-268M-338.3M643.5M-352.5M
Variația numerarului-106M-340.8M7.1M1.04B-151.8M
Profit net255.2M127.7M127.4M214.2M255.8M
TipDepunereDatăLegătură
edgar indexSCHEDULE 13G — CARLISLE COMPANIES INCVezi depunerea
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edgar index10-Q — CARLISLE COMPANIES INCVezi depunerea
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form 4Form 4 — Ricard Corrine D.Vezi depunerea
form 4Form 4 — Singh Jesse GVezi depunerea
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form 4Form 4 — Palmer SherylVezi depunerea
form 4Form 4 — Collins Jonathan R.Vezi depunerea
form 4Form 4 — Hansen MaiaVezi depunerea
edgar index144 — CARLISLE COMPANIES INCVezi depunerea
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