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CARLISLE COMPANIES INC（CSL）とKnife River Corp（KNF）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 $755.1M、Knife River Corpの約1.4倍）。CARLISLE COMPANIES INCの純利益率が高く（12.1% vs 4.2%、差は7.9%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs -4.0%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $-73.0M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% 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。
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
CSL vs KNF — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $755.1M |
| 純利益 | $127.7M | $32.0M |
| 粗利率 | 34.5% | 19.2% |
| 営業利益率 | 17.1% | 8.6% |
| 純利益率 | 12.1% | 4.2% |
| 売上前年比 | -4.0% | 14.9% |
| 純利益前年比 | -10.9% | 37.6% |
| EPS（希薄化後） | $3.10 | $0.56 |
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 | $755.1M | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $833.8M | ||
| Q1 25 | $1.1B | $353.5M | ||
| Q4 24 | $1.1B | $657.2M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $806.9M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $32.0M | ||
| Q3 25 | $214.2M | $143.2M | ||
| Q2 25 | $255.8M | $50.6M | ||
| Q1 25 | $143.3M | $-68.7M | ||
| Q4 24 | $162.8M | $23.3M | ||
| Q3 24 | $244.3M | $148.1M | ||
| Q2 24 | $712.4M | $77.9M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 19.2% | ||
| Q3 25 | 36.0% | 23.6% | ||
| Q2 25 | 37.3% | 18.9% | ||
| Q1 25 | 35.2% | -2.7% | ||
| Q4 24 | 36.1% | 17.4% | ||
| Q3 24 | 38.6% | 24.7% | ||
| Q2 24 | 39.2% | 21.8% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 8.6% | ||
| Q3 25 | 21.8% | 17.9% | ||
| Q2 25 | 23.1% | 10.6% | ||
| Q1 25 | 16.8% | -23.4% | ||
| Q4 24 | 19.9% | 6.7% | ||
| Q3 24 | 23.7% | 18.9% | ||
| Q2 24 | 26.0% | 14.5% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 4.2% | ||
| Q3 25 | 15.9% | 11.9% | ||
| Q2 25 | 17.6% | 6.1% | ||
| Q1 25 | 13.1% | -19.4% | ||
| Q4 24 | 14.5% | 3.5% | ||
| Q3 24 | 18.3% | 13.4% | ||
| Q2 24 | 49.1% | 9.7% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.56 | ||
| Q3 25 | $4.98 | $2.52 | ||
| Q2 25 | $5.88 | $0.89 | ||
| Q1 25 | $3.20 | $-1.21 | ||
| Q4 24 | $3.76 | $0.42 | ||
| Q3 24 | $5.25 | $2.60 | ||
| Q2 24 | $14.84 | $1.37 |
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 | $73.8M |
| 総負債低いほど良い | — | $1.2B |
| 株主資本純資産 | $1.7B | $1.6B |
| 総資産 | — | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.71× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $73.8M | ||
| Q3 25 | $1.1B | $30.7M | ||
| Q2 25 | $68.4M | $26.6M | ||
| Q1 25 | $220.2M | $86.1M | ||
| Q4 24 | $753.5M | $236.8M | ||
| Q3 24 | $1.5B | $220.4M | ||
| Q2 24 | $1.7B | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.9B | $677.4M | ||
| Q3 24 | $2.3B | $678.5M | ||
| Q2 24 | $2.3B | $679.5M |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $3.0B | $1.3B |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $3.7B | ||
| Q3 25 | $6.5B | $3.7B | ||
| Q2 25 | $5.5B | $3.6B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $6.5B | $2.9B | ||
| Q2 24 | $6.7B | $2.7B |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.71× | ||
| Q3 25 | 1.45× | 0.74× | ||
| Q2 25 | 0.89× | 0.93× | ||
| Q1 25 | 0.87× | 0.83× | ||
| Q4 24 | 0.77× | 0.46× | ||
| Q3 24 | 0.83× | 0.47× | ||
| Q2 24 | 0.76× | 0.52× |
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 | — | $195.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-73.0M | $138.2M |
| FCFマージンFCF / 売上 | -6.9% | 18.3% |
| 設備投資強度設備投資 / 売上 | 2.7% | 7.6% |
| キャッシュ転換率営業CF / 純利益 | — | 6.12× |
| 直近12ヶ月FCF直近4四半期 | $924.8M | $-69.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $195.9M | ||
| Q3 25 | $426.9M | $250.4M | ||
| Q2 25 | $287.1M | $-42.6M | ||
| Q1 25 | $1.8M | $-125.3M | ||
| Q4 24 | $370.6M | $172.4M | ||
| Q3 24 | $312.8M | $239.7M | ||
| Q2 24 | $183.4M | $-46.6M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $138.2M | ||
| Q3 25 | $393.4M | $188.7M | ||
| Q2 25 | $258.3M | $-196.2M | ||
| Q1 25 | $-27.2M | $-200.2M | ||
| Q4 24 | $334.0M | $127.2M | ||
| Q3 24 | $293.5M | $216.1M | ||
| Q2 24 | $158.5M | $-106.5M |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 18.3% | ||
| Q3 25 | 29.2% | 15.7% | ||
| Q2 25 | 17.8% | -23.5% | ||
| Q1 25 | -2.5% | -56.6% | ||
| Q4 24 | 29.7% | 19.3% | ||
| Q3 24 | 22.0% | 19.6% | ||
| Q2 24 | 10.9% | -13.2% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 7.6% | ||
| Q3 25 | 2.5% | 5.1% | ||
| Q2 25 | 2.0% | 18.4% | ||
| Q1 25 | 2.6% | 21.2% | ||
| Q4 24 | 3.3% | 6.9% | ||
| Q3 24 | 1.4% | 2.1% | ||
| Q2 24 | 1.7% | 7.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 6.12× | ||
| Q3 25 | 1.99× | 1.75× | ||
| Q2 25 | 1.12× | -0.84× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 7.41× | ||
| Q3 24 | 1.28× | 1.62× | ||
| Q2 24 | 0.26× | -0.60× |
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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
