Carlisle (CSL) Lags Q2 Earnings and Revenue Estimates

Company Performance - Carlisle reported quarterly earnings of $6.27 per share, missing the Zacks Consensus Estimate of $6.67 per share, but showing a slight increase from $6.24 per share a year ago, resulting in an earnings surprise of -6.00% [1] - The company posted revenues of $1.45 billion for the quarter ended June 2025, which was 3.2% below the Zacks Consensus Estimate, and remained unchanged compared to the previous year [2] - Over the last four quarters, Carlisle has surpassed consensus EPS estimates two times, but has not beaten consensus revenue estimates [2] Stock Performance and Outlook - Carlisle shares have increased approximately 15% since the beginning of the year, outperforming the S&P 500's gain of 8.3% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is $6.61 on revenues of $1.42 billion, and for the current fiscal year, it is $22.22 on revenues of $5.23 billion [7] Industry Context - The Diversified Operations industry, to which Carlisle belongs, is currently ranked in the top 30% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The performance of Carlisle's stock may also be influenced by the overall industry outlook, as empirical research shows a strong correlation between near-term stock movements and earnings estimate revisions [5][8]