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CARLISLE COMPANIES INC(CSL)とEverus Construction Group, Inc.(ECG)の財務データ比較。上の社名をクリックして会社を切り替えられます
CARLISLE COMPANIES INCの直近四半期売上が大きい($1.1B vs $1.0B、Everus Construction Group, Inc.の約1.0倍)。CARLISLE COMPANIES INCの純利益率が高く(12.1% vs 5.5%、差は6.7%)。Everus Construction Group, Inc.の前年同期比売上増加率が高い(33.2% vs -4.0%)。Everus Construction Group, Inc.の直近四半期フリーキャッシュフローが多い($23.5M vs $-73.0M)。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い(27.1% vs -14.8%)
カーライル・カンパニーズ・インクは建設製品のサプライヤーで、建物の省エネ性と耐久性向上に寄与する製品を提供している。商業建築向け単層屋根材、保証付きシステム、付属品の製造・販売を手がけ、建設資材、防水技術の2事業セグメントの下、防潮材、屋根用保護材などをラインナップしている。
CSL vs ECG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.0B |
| 純利益 | $127.7M | $55.3M |
| 粗利率 | 34.5% | 11.6% |
| 営業利益率 | 17.1% | 6.8% |
| 純利益率 | 12.1% | 5.5% |
| 売上前年比 | -4.0% | 33.2% |
| 純利益前年比 | -10.9% | 60.4% |
| EPS(希薄化後) | $3.10 | $1.09 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.3B | $986.8M | ||
| Q2 25 | $1.4B | $921.5M | ||
| Q1 25 | $1.1B | $826.6M | ||
| Q4 24 | $1.1B | $759.6M | ||
| Q3 24 | $1.3B | $761.0M | ||
| Q2 24 | $1.5B | $703.4M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $55.3M | ||
| Q3 25 | $214.2M | $57.0M | ||
| Q2 25 | $255.8M | $52.8M | ||
| Q1 25 | $143.3M | $36.7M | ||
| Q4 24 | $162.8M | $34.5M | ||
| Q3 24 | $244.3M | $41.8M | ||
| Q2 24 | $712.4M | $39.0M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 11.6% | ||
| Q3 25 | 36.0% | 12.6% | ||
| Q2 25 | 37.3% | 13.0% | ||
| Q1 25 | 35.2% | 11.2% | ||
| Q4 24 | 36.1% | 11.4% | ||
| Q3 24 | 38.6% | 11.8% | ||
| Q2 24 | 39.2% | 12.6% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 6.8% | ||
| Q3 25 | 21.8% | 7.3% | ||
| Q2 25 | 23.1% | 7.9% | ||
| Q1 25 | 16.8% | 6.2% | ||
| Q4 24 | 19.9% | 6.1% | ||
| Q3 24 | 23.7% | 7.1% | ||
| Q2 24 | 26.0% | 7.3% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 5.5% | ||
| Q3 25 | 15.9% | 5.8% | ||
| Q2 25 | 17.6% | 5.7% | ||
| Q1 25 | 13.1% | 4.4% | ||
| Q4 24 | 14.5% | 4.5% | ||
| Q3 24 | 18.3% | 5.5% | ||
| Q2 24 | 49.1% | 5.5% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $1.09 | ||
| Q3 25 | $4.98 | $1.11 | ||
| Q2 25 | $5.88 | $1.03 | ||
| Q1 25 | $3.20 | $0.72 | ||
| Q4 24 | $3.76 | $0.68 | ||
| Q3 24 | $5.25 | $0.82 | ||
| Q2 24 | $14.84 | $0.76 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $771.3M | — |
| 総負債低いほど良い | — | $281.5M |
| 株主資本純資産 | $1.7B | $629.8M |
| 総資産 | — | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | $553.0K | ||
| Q2 24 | $1.7B | — |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $281.5M | ||
| Q3 25 | $2.9B | $285.1M | ||
| Q2 25 | $1.9B | $288.6M | ||
| Q1 25 | $1.9B | $292.1M | ||
| Q4 24 | $1.9B | $295.6M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $629.8M | ||
| Q3 25 | $2.0B | $573.0M | ||
| Q2 25 | $2.1B | $514.4M | ||
| Q1 25 | $2.2B | $460.2M | ||
| Q4 24 | $2.5B | $422.6M | ||
| Q3 24 | $2.8B | $453.3M | ||
| Q2 24 | $3.0B | $490.0M |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $1.7B | ||
| Q3 25 | $6.5B | $1.6B | ||
| Q2 25 | $5.5B | $1.5B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $6.5B | $1.3B | ||
| Q2 24 | $6.7B | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.45× | ||
| Q3 25 | 1.45× | 0.50× | ||
| Q2 25 | 0.89× | 0.56× | ||
| Q1 25 | 0.87× | 0.63× | ||
| Q4 24 | 0.77× | 0.70× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.76× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $48.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-73.0M | $23.5M |
| FCFマージンFCF / 売上 | -6.9% | 2.3% |
| 設備投資強度設備投資 / 売上 | 2.7% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | 0.87× |
| 直近12ヶ月FCF直近4四半期 | $924.8M | $90.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $48.2M | ||
| Q3 25 | $426.9M | $76.2M | ||
| Q2 25 | $287.1M | $25.3M | ||
| Q1 25 | $1.8M | $7.1M | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | $78.9M | ||
| Q2 24 | $183.4M | — |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $23.5M | ||
| Q3 25 | $393.4M | $65.7M | ||
| Q2 25 | $258.3M | $12.3M | ||
| Q1 25 | $-27.2M | $-11.4M | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | $60.9M | ||
| Q2 24 | $158.5M | — |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 2.3% | ||
| Q3 25 | 29.2% | 6.7% | ||
| Q2 25 | 17.8% | 1.3% | ||
| Q1 25 | -2.5% | -1.4% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | 8.0% | ||
| Q2 24 | 10.9% | — |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.4% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 2.0% | 1.4% | ||
| Q1 25 | 2.6% | 2.2% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 1.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 0.87× | ||
| Q3 25 | 1.99× | 1.34× | ||
| Q2 25 | 1.12× | 0.48× | ||
| Q1 25 | 0.01× | 0.19× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | 1.89× | ||
| Q2 24 | 0.26× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSL
セグメントデータなし
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |