Carlisle Companies Incorporated (CSL)

In the past six months, Carlisle Companies Inc. reported its fourth-quarter and full-year 2025 results, with revenue of $1.13 billion and adjusted EPS of $3.90 for Q4 2025, and revenue of $5.02 billion and adjusted EPS of $19.40 for full-year 2025. The company announced a $1 billion share buyback plan for 2026 and declared regular quarterly dividends, with a 10% increase in Q3 2025. The company published its 2025 Annual Report in March 2026, highlighting resilient financial performance and progress on its Vision 2030 strategy. Management anticipates a soft first quarter for 2026 due to winter weather in North America, with revenue growth and margin expansion expected to resume in the second half of 2026. The stock price as of March 17, 2026, was $344.87 per share, showing a 1.36% increase from March 18, 2025.

Demand for Carlisle Companies Inc.'s products and services exhibits seasonality. The fourth and first quarters are typically slower earnings periods, while construction and demand tend to increase in the warmer months, specifically in the second and third quarters. The company also benefits from cyclical roofing demand, which is projected to provide an earnings uplift through 2030.

Carlisle Companies Inc. is a diversified manufacturing company that designs, manufactures, and supplies engineered products for the construction materials, aerospace, medical technologies, and industrial markets. The company operates as a holding company with multiple business segments focusing on niche markets. Carlisle's business is primarily driven by products used in commercial and residential construction, particularly building envelope systems, with additional contributions from aerospace components and medical consumables. The company operates through three primary business segments: Carlisle Construction Materials (CCM), Carlisle Weatherproofing Technologies (CWT), Carlisle Interconnect Technologies (CIT), Carlisle Medical Technologies, and Carlisle Fluid Technologies (CFT).

Carlisle Companies Inc. is headquartered in Scottsdale, Arizona, and maintains a global manufacturing and distribution network. North America represents its largest revenue base, particularly within the United States construction market. The company also has significant operations spanning Europe, Asia-Pacific, and parts of Latin America, serving aerospace, medical, and industrial customers.

In the past year, Carlisle Companies Inc. has received notable recognition for its brand reputation. The company was named one of Extel's "Most Honored Companies" in the 2025 All-America Executive Team rankings for the third consecutive year. Carlisle earned top placement in 7 out of 8 categories within the Homebuilders & Building Products industry. Additionally, Carlisle was included in Newsweek's list of America's Most Responsible Companies 2023, acknowledging its environmental, social, and governance actions.

Carlisle Companies Inc. has significant institutional ownership, with 933 institutional owners and shareholders holding a total of 42,915,114 shares, representing approximately 83.4% of the company's shares. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, State Street Corp, Franklin Resources Inc, Sands Capital Management, Llc, Bank of New York Mellon Corp, Invesco Ltd., Geode Capital Management, Llc, and Allspring Global Investments Holdings, LLC. Individual investors hold about 1.15% of the shares, with David A. Roberts being the largest individual shareholder, owning 2.85% of the company. Insider ownership is modest, around 1-2%.