Carlisle Companies (NYSE:CSL) Announces Quarterly Earnings Results, Beats Estimates By $0.32 EPS

Key Points

• Adjusted EPS of $3.63 beat consensus by $0.32 despite revenue of $1.05 billion that was down about 4% year‑over‑year and below estimates.
• Carlisle expanded adjusted EBITDA margin to 22.3% (+50 bps) and reaffirmed FY2026 targets—roughly 3% revenue growth, ~50 bps consolidated margin expansion and double‑digit EPS growth expected.
• The balance sheet and capital return program remain strong with $771M cash, a $1B revolver, net debt/EBITDA ~1.7x, $296M returned to shareholders in Q1 and a maintained $1B repurchase target for 2026.

Carlisle Companies (NYSE:CSL - Get Free Report) announced its earnings results on Thursday. The conglomerate reported $3.63 EPS for the quarter, topping the consensus estimate of $3.31 by $0.32, FiscalAI reports. The firm had revenue of $1.05 billion for the quarter, compared to the consensus estimate of $1.45 billion. Carlisle Companies had a return on equity of 41.58% and a net margin of 14.76%.The business's quarterly revenue was down 4.0% compared to the same quarter last year. During the same period in the previous year, the business earned $3.61 EPS.

Here are the key takeaways from Carlisle Companies' conference call:

• Carlisle expanded adjusted EBITDA margin by 50 basis points to 22.3% and delivered adjusted EPS of $3.63 despite a 4% revenue decline, attributing the improvement to COS-driven productivity, procurement discipline and cost controls.
• Management reaffirmed full‑year 2026 guidance, now targeting revenue growth at the higher end of low single digits (around 3%) and roughly 50 bps of consolidated adjusted EBITDA margin expansion with double‑digit EPS growth anticipated.
• The company announced two rounds of price increases (~5–8%) plus freight surcharges to offset petrochemical‑linked input and freight inflation, and models price‑cost roughly neutral for the year while assuming high‑single‑digit raw material inflation and ongoing geopolitical risk.
• Carlisle expects meaningful margin recovery at CWT—targeting at least 100 bps of margin expansion in 2026 with quarter‑by‑quarter improvement (Q2 ≈19%, Q3 ≈23%) driven by automation, footprint consolidation and insourcing synergies.
• The balance sheet and capital return program remain strong with $771M cash, $1B revolver, net debt/EBITDA of 1.7x, and $296M returned to shareholders in Q1 while maintaining a $1B repurchase target for 2026.

Carlisle Companies Stock Performance

Shares of Carlisle Companies stock opened at $364.15 on Friday. The business has a 50-day moving average price of $360.36 and a two-hundred day moving average price of $344.51. Carlisle Companies has a 1-year low of $293.43 and a 1-year high of $435.92. The company has a current ratio of 3.09, a quick ratio of 2.49 and a debt-to-equity ratio of 1.60. The company has a market cap of $14.89 billion, a P/E ratio of 21.28, a PEG ratio of 1.15 and a beta of 0.95.

Carlisle Companies Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Tuesday, February 17th were issued a dividend of $1.10 per share. This represents a $4.40 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date was Tuesday, February 17th. Carlisle Companies's dividend payout ratio (DPR) is presently 25.72%.

Trending Headlines about Carlisle Companies

Here are the key news stories impacting Carlisle Companies this week:

• Positive Sentiment: Carlisle reported Q1 results showing $1.1B revenue (down 4% YoY) but improved operating margin (17.1%) and adj. EBITDA margin (22.3%, +50bps). Management repurchased $250M of stock and reaffirmed FY2026 guidance (+LSD revenue, ~50bps adj. EBITD). These execution items are cited as the main reason investors pushed the stock higher. Carlisle Companies Reports First Quarter Results
• Positive Sentiment: Adjusted EPS of $3.63 beat the Zacks consensus used by that service ($3.31), reinforcing the view that underlying profitability held up despite softer sales. Carlisle (CSL) Beats Q1 Earnings Estimates
• Positive Sentiment: Despite sales coming in below some analysts' estimates, the market reacted positively (stock rose), signaling investor focus on margins, cash returns and the confirmed outlook rather than the top‑line miss. Carlisle NYSE: CSL Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings, But Stock Soars 6.6%
• Neutral Sentiment: Analysis pieces highlight key metric comparisons to estimates and prior year results that investors should parse (different EPS measures and adjustments can create mixed headlines). Review underlying segment performance and adj. vs GAAP EPS reconciliation. Compared to Estimates, Carlisle (CSL) Q1 Earnings: A Look at Key Metrics
• Neutral Sentiment: Commentary warns Carlisle's pricing power will be tested by ongoing inflation — a macro risk that could pressure volumes or force margin trade‑offs if input costs spike. Monitor pricing pass‑through and raw material trends. Carlisle earnings on deck as pricing power faces inflation test
• Negative Sentiment: Some reports cite that on a GAAP/alternative-consensus basis the quarter missed larger consensus figures, and revenue decline (–4%) remains a concern for growth investors; this can create volatility if future quarters don’t show a rebound. Carlisle Companies released its quarterly earnings data
• Negative Sentiment: Broker and research notes (including Oppenheimer and Zacks commentary) are cautious to pessimistic on near‑term upside, with some firms issuing guarded forecasts or a "hold" consensus — watch for analyst revisions. Carlisle (CSL) Q1 Earnings: What To Expect

Analyst Upgrades and Downgrades

CSL has been the subject of several recent research reports. Zacks Research raised Carlisle Companies from a "strong sell" rating to a "hold" rating in a research note on Monday, March 16th. Oppenheimer cut their price objective on Carlisle Companies from $435.00 to $420.00 and set an "outperform" rating on the stock in a research note on Monday. Weiss Ratings reiterated a "hold (c)" rating on shares of Carlisle Companies in a report on Friday, March 27th. Robert W. Baird reduced their target price on Carlisle Companies from $420.00 to $402.00 and set an "outperform" rating on the stock in a report on Wednesday, April 15th. Finally, William Blair reissued a "market perform" rating on shares of Carlisle Companies in a research report on Wednesday, March 18th. Four analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Carlisle Companies presently has a consensus rating of "Hold" and a consensus target price of $393.67.

Insiders Place Their Bets

In related news, CFO Kevin P. Zdimal sold 24,180 shares of the company's stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $408.04, for a total transaction of $9,866,407.20. Following the sale, the chief financial officer owned 30,094 shares in the company, valued at $12,279,555.76. This represents a 44.55% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Stephen Schwar sold 6,049 shares of the company's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $417.36, for a total value of $2,524,610.64. Following the sale, the insider owned 8,540 shares in the company, valued at approximately $3,564,254.40. The trade was a 41.46% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 68,289 shares of company stock valued at $28,125,467 over the last 90 days. 1.30% of the stock is owned by company insiders.

Hedge Funds Weigh In On Carlisle Companies

Institutional investors and hedge funds have recently modified their holdings of the business. Quarry LP bought a new position in shares of Carlisle Companies in the 4th quarter worth $36,000. Osterweis Capital Management Inc. bought a new stake in Carlisle Companies during the 2nd quarter valued at $36,000. EFG International AG bought a new stake in Carlisle Companies during the 4th quarter valued at $39,000. Measured Wealth Private Client Group LLC acquired a new position in Carlisle Companies during the third quarter worth $43,000. Finally, Global Retirement Partners LLC raised its holdings in Carlisle Companies by 550.0% during the fourth quarter. Global Retirement Partners LLC now owns 156 shares of the conglomerate's stock worth $50,000 after buying an additional 132 shares during the last quarter. 89.52% of the stock is currently owned by institutional investors.

Carlisle Companies Company Profile

Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company's operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.

Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.