OakChart

Carlisle Companies Inc

CSLIndustrials·Building Products & Equipment·USA·Large·NYSE·Nov 11 • 8:05 AM ET

395.00-0.23 (-0.06%)
2026-11-11 14:57 CET
Market cap
15,274.73 USD m
Revenue, TTM
5,213.50 USD m
Net income, TTM
723.10 USD m
Free cash flow, TTM
748.70 USD m
EPS diluted, TTM
17.82
P/E
22.16
Compare

Price

CSL against its 20, 50 and 200-day averages
2050200beatmiss
325.00350.00375.00400.001.8M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CSLclose 395.0020-day 364.2450-day 342.07200-day 353.77395.00

8.8% under 432.91 on 12 Feb 2026. Last 15 sessions, 21.2% high to low

Profile

CSL
52-week range, 73% of the way up
293.43432.91

Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The Carlisle Construction Materials segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer ("EPDM"), thermoplastic polyolefin ("TPO") and polyvinyl chloride ("PVC") membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The Carlisle Weatherproofing Technologies segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.

IndexRUI
Employees5900
IPOJun 01, 1960
Beta0.77
ATR, 14d13.51
Rel volume0.07
Short float4.40%
Insider own1.45%
Inst own100.90%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.27B
Enterprise Value17.61B
Income723.10M
Sales5.21B
Book/sh37.07
Cash/sh14.15
Dividend Est.4.70 (1.19%)
Dividend TTM4.55 (1.15%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y17.64% 15.42%
Payout24.49%
Employees5900
IPOJun 01, 1960

Ratios

P/E22.16
Forward P/E16.52
PEG1.41
P/S2.93
P/B10.66
P/C27.92
P/FCF20.39
EV/EBITDA14.16
EV/Sales3.38
Quick Ratio1.80
Current Ratio2.40
Debt/Eq2.01
LT Debt/Eq2.01
Option/ShortYes / Yes

Earnings

EPS (ttm)17.82
EPS next Y23.91
EPS next Q4.44
EPS this Y7.44%
EPS next Y14.71%
EPS next 5Y11.70%
EPS past 3/5Y-1.03% 24.22%
Sales past 3/5Y-2.70% 4.79%
EPS Y/Y TTM0.55%
Sales Y/Y TTM3.96%
EPS Q/Q5.59%
Sales Q/Q8.65%
EarningsOct 28 AMC
EPS/Sales Surpr.0.58% 2.72%

Ownership

Insider Own1.45%
Insider Trans0.00%
Inst Own100.90%
Inst Trans-4.73%
ROA11.71%
ROE42.62%
ROIC16.72%
Gross Margin34.66%
Oper. Margin20.09%
Profit Margin13.87%
SMA208.44%
SMA5015.47%
SMA20011.65%
Trades-

Technical

Shs Outstand38.80M
Shs Float38.09M
Short Float4.40%
Short Ratio3.27
Short Interest1.68M
52W High432.91 -8.76%
52W Low293.43 34.61%
Volatility4.62% 3.65%
ATR (14)13.51
RSI (14)66.14
Beta0.77
Rel Volume0.07
Avg Volume512.96K
Volume1,728

Performance

Perf Week-0.96%
Perf Month20.12%
Perf Quarter5.11%
Perf Half Y14.22%
Perf YTD23.49%
Perf Year23.81%
Perf 3Y47.10%
Perf 5Y67.22%
Perf 10Y251.80%
Recom2.08
Target Price410.00
Prev Close395.23
Price395.00
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 25, 2026InitiatedDDA DavidsonNeutral$410+3.8%
Apr 28, 2026InitiatedRRaymond JamesOutperform$425+7.6%
Jan 30, 2026InitiatedWWilliam BlairMkt Perform
Oct 20, 2025InitiatedVVertical ResearchHold
Jul 31, 2025DowngradeLLoop CapitalBuy → Hold$3950.0%
Jun 24, 2025InitiatedJJP MorganOverweight$500+26.6%
Nov 14, 2024InitiatedTTruistHold$460+16.5%
Apr 03, 2024InitiatedGGoldmanBuy$455+15.2%
Sep 26, 2023DowngradeJJefferiesBuy → Hold$325 → $290-26.6%
Oct 14, 2022UpgradeCCredit SuisseNeutral → Outperform$363-8.1%

Peers

Mkt cap
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AWIArmstrong World Industries Inc7.41B
MASMasco Corp16.35B
QXOQXO Inc14.33B
BLDRBuilders Firstsource Inc6.78B
LIILennox International Inc11.95B
ROCKGibraltar Industries Inc929.81M
JHXJames Hardie Industries plc16.97B
IBPInstalled Building Products Inc5.65B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jonathan CollinsDirectorMay 01 '26Proposed Sale350.001,543540,050May 05 05:11 PM
Andrew Carleton EastonOfficerFeb 19 '26Proposed Sale400.00300120,000Feb 19 04:50 PM
Easton Andrew CVP & Chief Accounting OfficerFeb 19 '26Option Exercise150.0030045,0001,159Feb 19 04:18 PM
Easton Andrew CVP & Chief Accounting OfficerFeb 19 '26Sale407.5723394,964926Feb 19 04:18 PM
Schwar StephenVice Chair of CCMFeb 12 '26Option Exercise108.721,500163,08014,589Feb 13 11:39 AM
Schwar StephenVice Chair of CCMFeb 12 '26Sale417.366,0492,524,5848,540Feb 13 11:39 AM
Stephen SchwarOfficerFeb 12 '26Proposed Sale400.006,0492,419,600Feb 12 06:00 PM
Zdimal Kevin PVP & Chief Financial OfficerFeb 10 '26Option Exercise222.357,7201,716,54254,274Feb 11 02:17 PM
Zdimal Kevin PVP & Chief Financial OfficerFeb 10 '26Sale408.0424,1809,866,32130,094Feb 11 02:17 PM
KOCH D CHRISTIANChair, President & CEOFeb 10 '26Option Exercise222.3536,2608,062,411149,498Feb 11 01:48 PM
KOCH D CHRISTIANChair, President & CEOFeb 10 '26Sale413.3836,26014,989,324113,238Feb 11 01:48 PM
SMITH DAVID WVP, SustainabilityFeb 10 '26Option Exercise234.701,800422,4684,717Feb 11 01:25 PM
SMITH DAVID WVP, SustainabilityFeb 10 '26Sale414.051,800745,2903,697Feb 11 01:25 PM
David SmithVice President of IssuerFeb 10 '26Proposed Sale400.001,800720,000Feb 10 05:58 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • Carlisle Companies Declares Regular Quarterly Dividend (Business Wire)
  • Carlisle Tops Revenue Forecasts But Narrowly Misses On EPS As Margin Recovery Slips Again (Earnings Whispers) +7.58%
  • Carlisle Companies Reports Third Quarter Results (Business Wire)
  • Carlisle's Third Quarter Tests Whether Price Increases Can Finally Catch Up With Oil-Driven Costs (Earnings Whispers)
  • The One Thing To Settle Before Buying RPM Stock (Trefis)
  • Loading…
  • Carlisle Companies to Announce Third Quarter 2026 Results on October 28, 2026 (Business Wire)
  • RPM Stock Has One Thing Left To Prove (Trefis)
  • RPM International Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
  • Prediction: This Dividend King Could Soar 29% by 2028 (TIKR)
  • AMD upgraded, Five Below downgraded: Wall Street's top analyst calls (The Fly)
  • Carlisle Launches "Made with America" Video Celebrating America's 250th Anniversary (Business Wire)
  • Carlisle Companies Publishes 2025 Corporate Sustainability Report (Business Wire)
  • Carlisle Companies Inc (CSL) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Amid ... (GuruFocus.com) +10.56%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-285.9205.8865.2401,4631,42510
2026Q22026-07-297.0306.3546.2891,5701,47610
2026Q12026-04-233.6303.3333.1071,0521,0629
2025Q42026-02-033.9003.5823.1821,1281,10910
2025Q32025-10-295.6105.3644.9671,3471,3199
2025Q22025-07-306.2706.5795.8851,4501,4938
2025Q12025-04-233.6103.4163.1991,0961,0897
2024Q42025-02-044.4704.4203.6221,1231,1557
2024Q32024-10-245.7805.8205.2931,3341,3796
2024Q22024-07-246.2405.9945.1961,4511,4496
2024Q12024-04-253.7202.8203.9611,097996.116
2023Q42024-02-064.1703.5502.5071,1281,0905
2023Q32023-10-264.6804.5845.2871,2601,2684
2023Q22023-07-265.1804.6753.7911,5261,5786
2023Q12023-04-272.5702.6011.9631,1791,2117
2022Q42023-02-073.9203.7583.3361,4551,4426

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY8.2108.0218.1934,8124,802
2020FY5.8805.4875.8004,2454,249
2021FY9.4409.2137.7544,8104,705
2022FY20.01019.84717.6916,5926,580
2023FY15.52014.93213.5544,5874,547
2024FY20.20020.16718.1515,0045,036
2025FY19.40019.08517.1205,0205,001
2026FY-20.843--5,310
2027FY-23.908--5,587
2028FY-27.039--5,825
2029FY-28.970--6,032
2030FY-31.550--6,273

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2910501,2231,2151,230
2026Q4S2026-10-2810021,2131,1861,234
2026Q4S2026-10-1910021,2131,1861,234
2026Q4S2026-10-1410021,2131,1861,234
2026Q4S2026-10-1310121,2131,1861,234
2026Q4S2026-10-1210531,2131,1861,234
2026Q4S2026-10-0910531,2121,1861,234
2026Q4S2026-10-0810631,2131,1861,234
2026Q4S2026-10-0510621,2151,1861,234
2026Q4S2026-09-1710721,2151,1861,234
2026Q4S2026-08-2110811,2171,2061,234
2026Q4S2026-08-209811,2171,2061,234
2026Q4S2026-08-029811,2171,2061,234
2026Q4S2026-07-3110811,2161,2061,234

Estimate history

EPS, annual5.7035.1398.1935.87.75417.69113.55418.15117.15317.8227
Period201720182019202020212022202320242025TTM
EPS, quarterly5.2933.6223.1995.8854.9673.1823.1076.2895.245
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3750.84479.54811.63972.44813.85449.44586.95003.65019.95213.5
Period201720182019202020212022202320242025TTM
Sales, quarterly1333.61122.91095.81449.51346.91127.71052.11570.31463.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.8457.95855.69352.95250.947.744.44138.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.444.443.342.641.94140.539.838.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,213.505,019.905,003.604,586.905,449.404,813.803,972.404,811.604,479.50
Cost of Goods Sold Incl. D&A3,406.403,227.303,225.403,042.903,678.503,601.402,918.703,524.703,378.40
Gross Profit1,807.101,792.601,778.201,544.001,770.901,212.401,053.701,286.901,101.10
Selling, General and Administrative Excl. Other759.80768.00645.80555.90547.20627.90543.80630.40570.60
Research and Development48.3047.1033.8027.3017.5047.9043.1058.7053.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,047.301,024.601,132.40988.101,223.70584.50509.90656.50530.50
Interest Expense111.1078.5073.3075.6085.9080.3076.6066.1064.70
Unusual Expense22.3024.502.907.800.2022.6033.1020.1039.20
Net Income Before Taxes939.20948.801,110.90930.401,123.70482.50404.20595.30445.90
Income Taxes213.00206.30245.80211.50265.7095.5078.50121.6087.30
Consolidated Net Income730.90742.80862.60717.10855.80385.80324.60472.40356.70
Net Income From Continuing Operations730.90742.80862.60717.10855.80385.80324.60472.40356.70
Net Income723.10741.00854.90683.10928.80412.50319.00471.50312.40
EPS (Recurring)18.6517.5518.1913.6617.698.056.228.445.59
EPS (Basic, Before Extraordinaries)17.9417.3118.3913.6917.937.865.858.285.17
EPS (Diluted)17.8217.1518.1513.5517.697.755.808.195.14
EBITDA1,244.001,221.101,305.001,192.801,475.00837.80762.20861.90716.00
Non-Operating Income (Expense)25.3027.2054.7025.70-13.900.904.0025.0019.30
Other After Tax Adjustments4.700.30-2.50-1.80-2.20-1.20-1.10-1.30-1.90
Stock Option Compensation Expense-17.0014.2020.3013.5013.3019.1021.2016.90
Price To Earnings Ratio22.1822.1810.1721.7314.4232.4926.8319.7319.58
Price To Sales Ratio2.452.753.473.432.272.742.161.941.36
Gross Margin34.6635.7135.5433.6632.5025.1926.5326.7524.58
Operating Margin20.0920.4122.6321.5422.4612.1412.8413.6411.84
Net Margin13.8714.7617.0914.8917.048.578.039.806.97
Shares Outstanding38.8041.0044.4047.7050.9052.0052.9055.6957.96
Market Capitalization15,274.7315,274.7316,718.6015,210.1512,186.8812,972.858,336.729,171.965,985.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,463.401,570.301,052.101,127.701,346.901,449.501,095.801,122.90
Cost of Goods Sold Incl. D&A968.501,001.90688.90747.10864.40919.70717.30747.00
Gross Profit494.90568.40363.20380.60482.50529.80378.50375.90
Selling, General and Administrative Excl. Other195.40202.50181.10180.80183.10192.60190.30153.90
Research and Development11.9011.4012.1012.9012.4011.1010.708.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income299.50365.90182.10199.80299.40337.20188.20222.00
Interest Expense27.7027.4028.3027.7021.3014.7014.8017.30
Unusual Expense2.608.202.808.704.504.107.200.20
Net Income Before Taxes269.90333.70163.20172.40277.80323.60175.00202.00
Income Taxes62.5076.0035.5039.0064.3068.1034.9039.60
Consolidated Net Income207.00257.20127.70139.00212.40255.10139.80162.10
Net Income From Continuing Operations207.00257.20127.70139.00212.40255.10139.80162.10
Net Income207.70254.70127.70133.00213.10255.40143.00164.80
EPS (Recurring)5.296.433.153.335.045.953.313.63
EPS (Basic, Before Extraordinaries)5.276.343.133.205.015.943.233.66
EPS (Diluted)5.256.293.113.184.975.883.203.62
EBITDA348.30414.60231.30249.80349.20386.10236.00268.00
Non-Operating Income (Expense)0.703.4012.209.004.205.208.80-2.50
Other After Tax Adjustments-0.40-0.500.005.60-1.10-0.40-0.30-0.30
Stock Option Compensation Expense10.829.80-4.82-11.38-5.69
Price To Earnings Ratio22.1821.1619.3618.1018.2821.579.1110.17
Price To Sales Ratio2.452.882.762.662.813.243.043.35
Gross Margin33.8236.2034.5233.7535.8236.5534.5433.48
Operating Margin20.4723.3017.3117.7222.2323.2617.1719.77
Net Margin14.1916.2212.1411.7915.8217.6213.0514.68
Shares Outstanding38.8039.8040.5041.0041.9042.6043.3044.40
Market Capitalization15,274.7314,678.7213,639.6913,365.6114,063.2716,150.8915,032.8716,718.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,112.10753.50576.70364.80324.40897.10351.20803.60378.30
Short Term Receivables593.80579.70615.30615.30886.70638.90783.00698.30625.70
Inventories447.30472.70361.70518.00605.10432.70510.60457.50448.80
Other Current Assets124.20120.401,854.40746.90334.70240.60107.2097.30191.80
Total Current Assets2,277.401,926.303,408.102,245.002,150.902,209.301,752.002,056.701,644.60
Net Property, Plant & Equipment936.70833.40705.60653.10841.30740.40861.50760.10731.10
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,964.402,982.902,455.402,505.104,207.702,602.602,856.902,409.502,517.10
Deferred Tax Assets9.806.000.701.50---2.601.40
Other Assets74.7068.0050.201,817.3046.90314.1025.6020.30405.60
Total Assets6,263.005,816.606,620.007,222.007,246.805,866.405,496.005,249.205,299.80
Short Term Debt Incl. Current Port. of LT Debt30.2028.90422.50318.40376.0022.60272.400.000.00
Accounts Payable233.00261.10245.50273.50432.40284.50327.30312.10332.10
Income Tax Payable147.8055.3019.908.1019.4014.00-16.7017.60
Other Current Liabilities325.00320.50498.40478.40341.70325.10299.30266.80308.90
Total Current Liabilities736.00665.801,186.301,078.401,169.50646.20899.00595.60658.60
Long Term Debt2,987.001,987.901,921.502,321.502,639.802,133.301,403.201,587.801,586.20
Provision for Risks Charges16.0016.1018.4019.6023.8026.300.0022.8026.60
Deferred Tax Liabilities245.60228.20244.30307.00---186.70212.60
Other Liabilities483.00455.30420.50471.10784.20522.90551.00258.90287.50
Total Liabilities4,467.603,353.303,791.004,197.604,617.303,328.702,853.202,651.802,771.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,795.402,463.302,829.003,024.402,629.502,537.702,642.802,597.402,528.30
Total Shareholders Equity1,795.402,463.302,829.003,024.402,629.502,537.702,642.802,597.402,528.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,795.402,463.302,829.003,024.402,629.502,537.702,642.802,597.402,528.30
Total Liabilities & Stockholders Equity6,263.005,816.606,620.007,222.007,246.805,866.405,496.005,249.205,299.80
Book Value Per Share43.7955.4859.3159.4250.5747.9747.4544.8240.88
Tangible Book Value Per Share-28.51-11.707.8310.20-30.35-1.23-3.843.240.18
Full-Time Employees5,9005,70011,20012,50011,50013,00015,00014,90015,600
Price to Book Ratio10.666.065.214.004.913.263.412.242.88
Return on Assets12.3013.8710.3611.835.885.718.796.767.29
Return on Equity34.8832.6024.5030.2714.9312.5318.0313.9213.51
Return on Invested Capital15.4919.2114.3817.377.836.8311.657.468.81
Quick Ratio2.492.182.571.601.322.751.382.691.82
Current Ratio3.092.892.872.081.843.421.953.452.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income718.40740.701,311.80767.40924.00421.70320.10472.80611.10
Depreciation196.70196.50172.60204.70251.30253.30252.30205.40190.60
Other Funds (Non Cash)75.3078.00-377.20345.60158.8047.2064.2059.005.10
Funds from Operations978.301,026.301,047.101,246.001,300.80716.80609.60728.30806.00
Extraordinary Item0.000.000.000.000.000.000.000.00-250.40
Changes in Working Capital-82.9073.70-25.70119.40-239.40-290.0090.70-25.20-216.40
Cash from Operating Activities895.401,100.001,021.401,365.401,061.40426.80700.30703.10339.20
Capital Expenditures-146.70-131.20-113.30-142.20-183.50-134.80-95.50-88.90-120.70
Net Assets From Acquisitions-1.50-109.60-676.90-36.10-24.70-1,571.30-35.40-616.40-19.50
Sale of Fixed Assets and Businesses0.000.001,998.00510.60132.00247.700.000.00758.00
Purchase or Sale of Investments0.000.0020.801.1010.30-30.200.000.000.00
Purchase of Investments0.000.000.000.000.00-30.200.000.000.00
Sale Or Maturity of Investments0.000.0020.801.1010.300.000.000.000.00
Other Uses0.000.000.000.000.00---0.00
Other Sources1.000.401,987.30499.20114.002.208.3010.4011.40
Cash from Investing Activities-147.20-240.403,215.90832.6048.10-1,486.40-122.60-694.90629.20
Cash Dividends Paid-185.40-181.10-172.40-160.30-134.40-112.50-112.40-102.90-93.50
Change in Capital Stock-1,093.80-1,276.50-1,505.70-874.30-359.60-229.70-361.10-345.10-447.20
Repurchase of Common Pref Stock-1,150.00-1,300.00-1,585.90-900.00-400.00-315.60-382.40-382.10-459.80
Sale of Common Pref Stock56.2023.5080.2025.7040.4085.9021.3037.0012.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00987.80-400.00-300.00-350.00840.90458.000.000.00
Change in Long Term Debt0.00987.80-400.00-300.00-350.00840.90458.000.000.00
Issuance of Long Term Debt0.00987.800.000.000.001,490.901,216.500.000.00
Reduction of Long Term Debt0.000.00-400.00-300.00-350.00-650.00-758.500.000.00
Net Financing Active Other Cash Flow-29.20-33.90-2,038.30-665.80-177.80-10.60-9.20-13.200.00
Other Financing Activities Uses-29.20-33.90-2,038.30-665.80-177.80-10.60-9.20-13.200.00
Cash from Financing Activities-1,308.40-503.70-4,116.40-2,000.40-1,021.80488.10-24.70-461.20-540.70
Exchange Rate Effect0.100.90-1.701.50-2.20-1.201.600.60-1.10
Net Change in Cash-560.10356.80119.20199.1085.50-572.70554.60-452.40426.60
Free Cash Flow748.70968.80908.101,223.20877.90292.00604.80614.20218.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.6517.5423.6114.8116.6473.5417.4418.2248.88
Deferred Taxes & Investment Tax Credit-11.10-60.10-71.70-33.30-5.40-27.00-8.90-0.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments546.70665.30771.301,112.101,105.0068.40
Short Term Receivables884.70955.90692.10593.80774.30881.70
Inventories529.30492.70481.00447.30481.40500.90
Other Current Assets143.30183.2088.00124.20122.4075.90
Total Current Assets2,104.002,297.102,032.402,277.402,483.101,526.90
Net Property, Plant & Equipment847.20827.60813.30936.70783.20769.70
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,874.902,902.902,930.602,964.402,982.803,019.60
Deferred Tax Assets---9.80--
Other Assets203.70207.10213.4074.70207.50203.20
Total Assets6,029.806,234.705,989.706,263.006,456.605,519.40
Short Term Debt Incl. Current Port. of LT Debt5.300.000.0030.204.504.30
Accounts Payable378.20408.40316.40233.00294.70338.40
Income Tax Payable---147.80--
Other Current Liabilities491.50475.00284.90325.00465.50354.40
Total Current Liabilities875.00883.40601.30736.00764.70697.10
Long Term Debt2,887.402,884.902,883.702,987.002,878.801,891.50
Provision for Risks Charges0.000.000.0016.000.000.00
Deferred Tax Liabilities218.70243.40245.40245.60232.40232.30
Other Liabilities610.40605.80606.10483.00588.90577.90
Total Liabilities4,591.504,617.504,336.504,467.604,464.803,398.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,438.301,617.201,653.201,795.401,991.802,120.60
Total Shareholders Equity1,438.301,617.201,653.201,795.401,991.802,120.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,438.301,617.201,653.201,795.401,991.802,120.60
Total Liabilities & Stockholders Equity6,029.806,234.705,989.706,263.006,456.605,519.40
Book Value Per Share37.0740.6340.8243.7947.5449.78
Tangible Book Value Per Share-37.03-32.30-31.54-28.51-23.65-21.10
Full-Time Employees---5,900--
Price to Book Ratio10.668.897.626.736.617.46
Return on Assets11.7112.5312.8312.3611.9013.11
Return on Equity42.6239.4038.4435.0532.3631.34
Return on Invested Capital4.805.662.812.784.386.37
Quick Ratio1.802.042.582.492.621.47
Current Ratio2.402.603.383.093.252.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income208.10255.20127.70127.40214.20255.80
Depreciation48.8048.7049.2050.0049.8048.90
Other Funds (Non Cash)20.0022.7015.0017.6018.8022.30
Funds from Operations251.90325.90192.10208.40282.90325.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital62.20-84.10-236.80175.80144.00-38.00
Cash from Operating Activities314.10241.80-44.70384.20426.90287.10
Capital Expenditures-36.80-41.70-28.30-39.90-33.50-28.80
Net Assets From Acquisitions0.000.000.00-1.500.00-58.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.300.000.300.400.000.00
Cash from Investing Activities-36.50-41.70-28.00-41.00-33.50-87.00
Cash Dividends Paid-49.50-44.40-45.70-45.80-47.00-43.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-345.10-246.30-211.10-291.30-294.00-293.90
Repurchase of Common Pref Stock-350.00-250.00-250.00-300.00-300.00-300.00
Sale of Common Pref Stock4.903.7038.908.706.006.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00987.800.00
Change in Long Term Debt0.000.000.000.00987.800.00
Issuance of Long Term Debt0.000.000.000.00987.800.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.70-15.10-11.20-1.20-3.30-15.50
Other Financing Activities Uses-1.70-15.10-11.20-1.20-3.30-15.50
Cash from Financing Activities-396.30-305.80-268.00-338.30643.50-352.50
Exchange Rate Effect0.10-0.30-0.100.40-0.300.60
Net Change in Cash-118.60-106.00-340.805.301,036.60-151.80
Free Cash Flow277.30200.10-73.00344.30393.40258.30
Price to Free Cash Flow22.6521.5418.4916.9718.3424.16

Revenue breakdown

Europe2024: 237.80M 2025: 250.70M
North America Excluding US2024: 194.70M 2025: 231.00M
Other Countries2024: 43.90M 2025: 37.90M
United States2024: 4.53B 2025: 4.50B
Carlisle Weatherproofing Technologies2024: 1.30B 2025: 1.30B
Construction Materials2024: 3.70B 2025: 3.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.40%1.7M38.1M513.86K
2026-10-155.18%2.0M39.1M530.27K
2026-09-305.10%2.0M39.1M562.79K
2026-09-155.22%2.0M39.1M560.30K
2026-08-315.49%2.1M39.1M521.94K
2026-08-145.47%2.1M39.1M472.42K
2026-07-315.25%2.1M39.2M469.01K
2026-07-156.00%2.4M39.9M459.53K
2026-06-305.99%2.4M39.9M410.19K
2026-06-156.43%2.6M39.9M392.59K
2026-05-296.24%2.5M39.9M411.98K
2026-05-156.42%2.6M39.9M408.06K
2026-04-306.23%2.5M39.9M468.27K
2026-04-155.79%2.3M40.4M450.11K
2026-03-315.66%2.3M40.4M461.81K
2026-03-136.47%2.6M40.4M459.15K
2026-02-276.53%2.6M40.4M455.42K
2026-02-136.48%2.6M40.4M473.72K
2026-01-306.10%2.5M41.2M437.09K
2026-01-156.22%2.6M41.3M464.34K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call195196.1204.10.002.8040.000.000.951-1.0220.065
call200191.1199.30.002.7510.000.000.950-1.0170.067
call210181.1189.30.002.5810.000.000.946-1.0060.070
call220171.1179.10.002.3850.000.000.943-0.9940.074
call230161.1169.10.002.2310.000.000.939-0.9810.078
call240151.3159.10.002.0830.000.000.935-0.9660.082
call250141.2149.10.001.9400.000.000.931-0.9510.086
call260131.2139.10.001.8020.000.000.926-0.9340.091
call270121.2129.10.001.6690.000.000.921-0.9160.096
call280111.2119.20.001.5510.000.000.915-0.8970.101
call290101.2109.20.001.4250.000.000.908-0.8760.107
call30091.2099.2027.701.3021.000.000.900-0.8520.113
call31081.2089.200.001.1810.000.000.892-0.8270.121
call32071.3079.2036.521.0631.000.000.882-0.7980.128
call33061.3069.2029.020.9776.000.000.869-0.7650.138
call34051.4059.3051.810.8387.000.000.855-0.7300.148
call35041.6049.6014.000.7433.000.000.837-0.6880.160
call36032.0039.9011.500.6435.000.000.807-0.6670.178
call37024.1030.7024.330.56323.000.000.744-0.7480.209
call38014.0022.4014.490.50824.000.000.685-0.6950.231
call3909.8015.1013.000.46211.000.000.587-0.6820.253
call4003.1011.9010.800.53166.000.000.474-0.7510.258
call4101.258.805.430.5602.000.000.375-0.7340.246
call4200.057.600.000.6360.000.000.305-0.7490.228
call4300.004.900.000.6230.000.000.224-0.6250.194
call4400.004.902.490.7191.000.000.199-0.6670.181
call4500.004.900.000.8080.000.000.182-0.7100.172
call4600.004.900.000.8930.000.000.169-0.7480.164
call4700.004.900.000.9730.000.000.159-0.7810.157
put1950.004.900.003.0590.000.00-0.048-1.0130.065
put2000.004.900.002.9660.000.00-0.050-1.0070.067
put2100.004.900.002.7860.000.00-0.053-0.9950.070
put2200.004.900.002.6140.000.00-0.057-0.9820.074
put2300.004.900.002.4490.000.00-0.061-0.9680.078
put2400.004.900.002.2920.000.00-0.065-0.9520.082
put2500.004.900.002.1390.000.00-0.069-0.9360.086
put2600.004.902.001.9921.000.00-0.074-0.9180.091
put2700.004.903.351.8502.000.00-0.079-0.8990.096
put2800.004.904.451.7122.000.00-0.085-0.8780.101
put2900.004.902.951.5774.000.00-0.092-0.8560.107
put3000.004.900.101.44672.000.00-0.100-0.8310.114
put3100.004.900.051.3217.000.00-0.108-0.8050.121
put3200.004.906.991.1791,4310.00-0.119-0.7660.130
put3300.004.902.131.06618.000.00-0.131-0.7420.138
put3400.004.901.650.9423.000.00-0.145-0.7040.148
put3500.004.902.850.8181.000.00-0.164-0.6610.160
put3600.055.305.400.7201,4280.00-0.193-0.6410.178
put3700.057.804.900.7132.000.00-0.255-0.7170.208
put3801.008.707.070.6061.000.00-0.317-0.6770.231
put3905.0011.800.000.5680.000.00-0.413-0.6590.253
put4009.2017.700.000.5990.000.00-0.525-0.7200.259
put41015.7024.2026.180.6161.000.00-0.625-0.7020.246
put42023.6032.200.000.6620.000.00-0.694-0.7180.228
put43034.0041.000.000.7210.000.00-0.774-0.5920.195
put44042.3050.400.000.7930.000.00-0.800-0.6300.182
put45052.1060.100.000.9090.000.00-0.817-0.6720.172
put46062.1070.000.000.9940.000.00-0.830-0.7080.164
put47072.1080.000.001.0390.000.00-0.841-0.7410.157

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-07SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-12SCHEDULE 13GSEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020028.22M5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.22%
MORGAN STANLEY6.14%
STATE STREET CORP5.18%
VANGUARD PORTFOLIO MANAGEMENT LLC4.87%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
First Eagle Investment Management, LLC3.77%
FRANKLIN RESOURCES INC1.98%
SANDS CAPITAL MANAGEMENT, LLC1.98%
GEODE CAPITAL MANAGEMENT, LLC1.81%
Boston Partners1.64%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND39.89%
Baird Aggregate Bond Fund39.54%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND34.88%
iMGP Dolan McEniry Corporate Bond Fund26.34%
THE HARTFORD BALANCED INCOME FUND18.08%
AVE MARIA BOND FUND16.19%
Invesco BulletShares 2027 Corporate Bond ETF15.45%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND14.79%
Oakmark Equity and Income Fund14.52%
iShares 1-5 Year Investment Grade Corporate Bond ETF13.04%

OakChart. CSL. Cached 15 minutes.