📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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⭐ Superinvestors Holding CSL

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	161.5K	$53.9M	0.08%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific ↑ Improving 4 quarters analysed

Q2 2025

Confident Vague

Management expresses confidence in re-roofing strength, record EPS, and long-term Vision 2030 goals, yet uses vague language ('less than we had planned', 'face some challenges', 'failed to gain the momentum we had anticipated') and avoids giving specific timing for recovery.

Q3 2025

Mixed

Management was confident about CCM's recurring reroofing strength and Vision 2030, but cautious on near-term new construction and distribution channel headwinds. They used phrases like 'challenging environment', 'near-term volatility', and 'revised guidance' indicating tempered expectations.

Q4 2025

Mixed

Management described 'solid results in a very challenging environment' yet simultaneously set 'conservative targets for 2026' while professing that 'our intent is anything but conservative'. The tone balanced confidence in long-term drivers (reroofing, cash flow) with caution about near-term macro uncertainty.

Q1 2026 latest

Confident Specific

The tone is confident and detailed, with management emphasizing execution and margin expansion despite headwinds. Language such as 'exemplify the focus and execution' and 'built to perform through cycles' shows assurance, while specific figures and actions (e.g., 50 bps margin expansion, price increases) add specificity. They also acknowledge uncertainty ('cautious about the second half') but reaffirm guidance.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis appears largely unchanged but with added resilience demonstrated in margin expansion despite revenue decline. Management's proactive pricing actions and reaffirmed guidance suggest confidence in navigating raw material cost inflation, though macro risks (geopolitical volatility, interest rates) cap volume visibility. The emphasis on reroofing stability and COS-driven productivity reinforces the narrative of durable earnings through cycles. Key watch items for next quarter: pricing realization progress, raw material cost trajectory (especially MDI and TPO resins), and whether April momentum sustains into peak roofing season. No significant deviation from prior strategy was communicated.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific ↑ Improving 4 quarters Full tone analysis in Intelligence →

📊 MIXED Carlisle Q1 2026 revenue $1.1B, adjusted EPS $3.63, EBITDA margin 22.3%

Revenue & Profitability

First quarter revenue was $1.1 billion, down 4% year-over-year. Adjusted EBITDA was $235 million, with margin expanding 50 basis points to 22.3%. Adjusted EPS was $3.63, up 1% year-over-year, aided by $250 million in share repurchases. The company maintains a net debt-to-EBITDA ratio of 1.7x and a full-year share repurchase target of $1 billion.

Outlook

Management reaffirmed full-year 2026 guidance of low single-digit revenue growth (now at the higher end of the range, ~3%) and approximately 50 basis points of adjusted EBITDA margin expansion. The outlook assumes minimal reliance on new construction recovery. Caution is warranted for the second half due to ongoing geopolitical volatility, interest rate uncertainty, and soft new construction markets.

Growth Drivers

Key growth levers include steady reroofing demand (low single-digit growth), new product introductions (10-12 expected in 2026, including ThermaThin R7), content per square foot improvements via innovation, and share gains in both segments. CWT margin expansion is driven by automation, footprint consolidation, and insourcing of expanded polystyrene resin from the Plasti-Fab acquisition.

Balance Sheet & CapEx

Capital expenditures in Q1 2026 were $28 million. No full-year CapEx guidance was provided in this call. The company continues to invest in innovation and synergistic acquisitions, driven by a strong balance sheet with $771 million in cash and $1 billion available under its revolving credit facility.

Margins

Consolidated adjusted EBITDA margin improved 50 basis points to 22.3% in Q1. CCM margin was 27.4%, up 30 basis points, with a target of ~31% in Q2 and slightly above that in Q3. CWT margin was 15.2%, down 40 basis points, but expected to improve to ~19% in Q2 and ~23% in Q3, with full-year expansion of at least 100 basis points. Management expects price-cost dynamics to be neutral for the full year.

Key Risks

Risks flagged include heightened geopolitical volatility (Iran conflict, Straits of Hormuz disruption), rising oil prices affecting petrochemical-linked raw materials, interest rate uncertainty weighing on new construction, and weather-related project delays. Management also noted potential stagflation concerns. The outlook does not assume a near-term recovery in new construction.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-29

Record Q2 revenue and EPS were achieved despite inflation and supply chain disruptions, driven by strong reroofing demand and strategic initiatives. Full-year revenue outlook was raised, though margin guidance was lowered due to cost pressures, with pricing actions expected to offset inflation by year-end.

Q1 2026 Q1 2026 2026-04-23

Q1 2026 saw revenue decline 4% year-over-year due to weather and prior-year order pull-forward, but adjusted EPS rose 1% and margins improved on strong cost discipline. Full-year guidance was reaffirmed, with higher-end revenue growth driven by price increases to offset raw material inflation.

Q4 2025 Q4 2025 2026-02-03

2025 saw strong cash flow, disciplined capital returns, and resilient performance despite market headwinds. 2026 guidance calls for low single-digit revenue growth, margin expansion, and continued focus on innovation and M&A, with Vision 2030 targets reaffirmed.

Q3 2025 Q3 2025 2025-10-29

Q3 2025 revenue grew 1% year-over-year to $1.3 billion, with strong reroofing demand offsetting new construction weakness. Adjusted EBITDA margin declined to 25.9%, and full-year guidance was revised to flat revenue and a 250 bps margin decline.

Q2 2025 Q2 2025 2025-07-30

Q2 2025 delivered record adjusted EPS of $6.27 on flat revenue, with strong commercial re-roofing offsetting new construction softness. Full-year guidance was revised lower due to persistent market headwinds, but robust cash flow and innovation investments support long-term growth.

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