CARLISLE COMPANIES INC(CSL)— Stock Profile, AI Score & Financials
Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CARLISLE COMPANIES INC (CSL) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores CSL at 59.4/100 on a 32-signal composite quality model, placing it at rank #930 of 2,962 stocks — the top half of the AI-ranked universe. CSL scores in the top quartile across balance sheet strength (89.3), revenue scale (78.2). Areas of concern include revenue growth (29.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CARLISLE COMPANIES INC reports quarterly revenue of $1.6B, net income of $255.2M, an operating margin of 22.4%. Top institutional holders of CSL by reported 13-F value include BlackRock, MORGAN STANLEY, STATE STREET, based on the most recent SEC filings. CSL trades on the NYSE exchange and files with the SEC under CIK 790051. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CSL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARLISLE COMPANIES INC directly from SEC EDGAR.
AI Quality Score
59.4/100
AI Rank
#930
Revenue
$1.6B
Net Income
$255.2M
Free Cash Flow
$200.1M
Operating Margin
22.4%
CSL key financials by period
CARLISLE COMPANIES INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$5.0B
$740.7M
20.0%
FY 2024
10-K
$5.0B
$1.3B
22.9%
FY 2023
10-K
$4.6B
$767.4M
21.4%
FY 2022
10-K/A
$6.6B
$924.0M
19.4%
FY 2021
10-K
$3.8B
$421.7M
14.9%
FY 2020
10-K/A
$4.0B
$320.1M
12.3%
Institutions holding CSL
Institutional investors reporting a position in CARLISLE COMPANIES INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Carlisle grew Q2 revenue 8.3% YoY to $1.57B and diluted EPS 8% to $6.36, as above-market volume gains in both segments offset gross margin compression from Middle East-driven raw material and freight inflation.
Biggest Revenue Drivers
Carlisle Construction Materials (CCM)$1,181.3M+7.8% YoY
Volume increases from continued execution of strategic growth initiatives supported by solid commercial re-roofing demand
Increased volumes from share gains and the 2025 acquisition of Bonded Logic
Largest Expense Items
Selling and administrative expenses$199.3M+1.2% YoY
Higher wage/benefit expenses ($6.0M) and commissions ($4.6M), partially offset by lower acquisition-related costs and professional fees ($5.5M)
Interest expense$27.4M+86.4% YoY
Higher long-term debt balances associated with notes issued August 20, 2025
Research and development expenses$11.4M+2.7% YoY
Higher new product development expenses supporting Vision 2030 innovation pillar
Margins: Gross margin fell to 36.2% from 37.3% and operating margin to 22.4% from 23.1%, as petrochemical raw material and freight cost inflation from the Middle East conflict outpaced Q2 price increases; management expects pricing benefits to build through 2H26 and into 2027.
Watch Items from the Filing
Middle East conflict drove rapid petroleum-derived raw material and freight cost inflation that outpaced Q2 price increases, compressing gross margin to 36.2% from 37.3%.
Company raised full-year 2026 revenue outlook to mid-single-digit growth with operating and adjusted EBITDA margins approximately flat, citing pricing recovery and easier comparisons.
Increased full-year share repurchase target to $1.2 billion after buying back $250M in Q2 (already $500M year-to-date).
Interest expense rose 86.4% YoY to $27.4M from higher long-term debt tied to $1.0B of notes issued in August 2025.
CWT operating margin fell to 10.7% from 12.0% YoY on elevated input/freight costs, though adjusted EBITDA margin improved 380bps sequentially on automation and capacity investments.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
