Carlisle Companies (CSL)

NYSE Industrials Industrial Conglomerates S&P MidCap 400

$375.74

-3.22 (-0.85%)

Close of Nov 06, 2026 · end-of-day data

Source: Carlisle Companies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.43B	$3.75B	$4.11B	$4.48B	$3.97B	$3.84B	$5.45B	$4.59B	$5.00B	$5.02B
Cost of revenue	$2.34B	$2.70B	$2.98B	$3.18B	$2.83B	$2.74B	$3.58B	$2.95B	$3.12B	$3.23B
Gross profit	$1.16B	$1.05B	$1.17B	$1.37B	$1.14B	$1.10B	$1.87B	$1.63B	$1.89B	$1.79B
Research & development	$45.40M	$51.30M	$45.50M	$52.20M	$45.40M	$16.40M	$19.00M	$28.70M	$35.40M	$47.10M
Selling, general & admin	$495.40M	$532.90M	$582.60M	$629.80M	$603.20M	$507.80M	$623.50M	$625.20M	$722.80M	$745.40M
Operating income	$404.20M	$464.00M	$510.00M	$634.10M	$487.80M	$573.40M	$1.20B	$982.80M	$1.14B	$1.00B
Interest expense	—	—	—	—	—	—	$85.90M	$75.60M	$73.30M	$78.50M
Pre-tax income	$379.20M	$429.00M	$446.90M	$575.10M	$404.20M	$489.90M	$1.12B	$930.40M	$1.11B	$948.80M
Income tax	$148.10M	$88.40M	$88.60M	$117.30M	$78.50M	$104.30M	$265.70M	$211.50M	$245.80M	$206.30M
Net income	$250.10M	$365.50M	$611.10M	$472.80M	$320.10M	$421.70M	$924.00M	$767.40M	$1.31B	$740.70M
EBITDA	$542.00M	$633.10M	$700.60M	$839.50M	$712.00M	$693.10M	$1.36B	$1.13B	$1.32B	$1.20B
EPS (basic)	$3.86	$5.75	$10.09	$8.28	$5.85	$8.01	$17.80	$15.35	$28.17	$17.27
EPS (diluted)	$3.82	$5.71	$10.02	$8.19	$5.80	$7.91	$17.56	$15.18	$27.82	$17.12
Diluted shares	64.88M	63.55M	60.80M	57.50M	55.00M	53.20M	52.50M	50.40M	47.10M	43.20M
Gross margin	33.8%	27.9%	28.6%	30.6%	28.7%	28.6%	34.2%	35.6%	37.7%	35.7%
Operating margin	11.8%	12.4%	12.4%	14.1%	12.3%	14.9%	22.1%	21.4%	22.8%	20.0%
Net margin	7.3%	9.7%	14.9%	10.5%	8.1%	11.0%	17.0%	16.7%	26.2%	14.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$385.00M	$378.30M	$803.60M	$342.50M	$897.10M	$324.40M	$364.80M	$576.70M	$753.50M	$1.11B
Receivables	$511.60M	$625.70M	$698.30M	$622.50M	$554.40M	$814.60M	$615.30M	$615.30M	$579.70M	$593.80M
Inventory	$377.00M	$448.80M	$457.50M	$434.90M	$432.70M	$605.10M	$518.00M	$361.70M	$472.70M	$447.30M
Total current assets	$1.36B	$1.64B	$2.06B	$1.75B	$2.21B	$2.15B	$2.25B	$3.41B	$1.93B	$2.28B
Goodwill	$1.02B	$1.45B	$1.35B	$1.62B	$1.64B	$1.17B	$1.18B	$1.20B	$1.48B	$1.54B
Total assets	$3.97B	$5.30B	$5.25B	$5.50B	$5.87B	$7.25B	$7.22B	$6.62B	$5.82B	$6.26B
Total current liabilities	$513.50M	$658.60M	$595.60M	$899.00M	$646.20M	$1.17B	$1.08B	$1.19B	$665.80M	$736.00M
Short-term debt	$0	$0	$0	$250.20M	$1.10M	$352.00M	$301.70M	$402.70M	$3.20M	$4.80M
Long-term debt	$596.40M	$1.59B	$1.59B	$1.34B	$2.08B	$2.58B	$2.28B	$1.89B	$1.89B	$2.88B
Total debt	$596.40M	$1.59B	$1.59B	$1.59B	$2.08B	$2.93B	$2.58B	$2.29B	$1.89B	$2.89B
Total liabilities	$1.50B	$2.77B	$2.65B	$2.85B	$3.33B	$4.62B	$4.20B	$3.79B	$3.35B	$4.47B
Shareholders' equity	$2.47B	$2.53B	$2.60B	$2.64B	$2.54B	$2.63B	$3.02B	$2.83B	$2.46B	$1.80B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$531.20M	$458.70M	$339.20M	$703.10M	$696.70M	$421.70M	$1.00B	$1.20B	$1.03B	$1.10B
Capital expenditures	$108.80M	$159.90M	$120.70M	$88.90M	$95.50M	$134.80M	$183.50M	$142.20M	$113.30M	$131.20M
Free cash flow	$422.40M	$298.80M	$218.50M	$614.20M	$601.20M	$286.90M	$817.40M	$1.06B	$917.00M	$970.60M
Investing cash flow	-$293.40M	-$1.09B	$629.20M	-$694.90M	-$122.60M	-$1.49B	-$61.10M	$352.40M	$1.23B	-$240.40M
Financing cash flow	-$261.10M	$627.20M	-$540.70M	-$461.20M	-$24.70M	$488.10M	-$862.00M	-$1.35B	-$2.11B	-$503.70M
Dividends paid	$84.50M	$92.10M	$93.50M	$102.90M	$112.40M	$112.50M	$134.40M	$160.30M	$172.40M	$181.10M
Share buybacks	$75.00M	$268.40M	$459.80M	$382.10M	$382.40M	$315.60M	$400.00M	$900.00M	$1.59B	$1.30B
Stock-based compensation	-$2.60M	$13.20M	$23.90M	$26.10M	$29.90M	$19.40M	$31.20M	$41.50M	$30.10M	$34.80M
Depreciation & amortization	$137.80M	$169.10M	$190.60M	$205.40M	$224.20M	$119.70M	$158.60M	$151.10M	$172.60M	$196.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.13B	$1.10B	$1.45B	$1.33B	$1.12B	$1.10B	$1.45B	$1.35B	$1.13B	$1.05B	$1.57B	$1.46B
Cost of revenue	$707.80M	$697.60M	$881.70M	$819.20M	$717.40M	$710.10M	$908.40M	$861.70M	$747.10M	$688.90M	$1.00B	$968.50M
Gross profit	$419.70M	$398.90M	$568.90M	$514.40M	$405.50M	$385.70M	$541.10M	$485.20M	$380.60M	$363.20M	$568.40M	$494.90M
Research & development	$8.00M	$9.20M	$9.30M	$8.10M	$8.80M	$10.70M	$11.10M	$12.40M	$12.90M	$12.10M	$11.40M	$11.90M
Selling, general & admin	$157.60M	$166.80M	$189.30M	$191.80M	$174.90M	$194.00M	$196.90M	$177.90M	$176.60M	$171.80M	$199.30M	$186.10M
Operating income	$253.60M	$225.20M	$377.50M	$316.40M	$224.00M	$183.60M	$335.00M	$293.90M	$190.00M	$180.30M	$352.50M	$293.20M
Interest expense	$18.60M	$18.60M	$18.80M	$18.60M	$17.30M	$14.80M	$14.70M	$21.30M	$27.70M	$28.30M	$27.40M	$27.70M
Pre-tax income	$244.50M	$214.80M	$372.60M	$321.50M	$202.00M	$175.00M	$323.60M	$277.80M	$172.40M	$163.20M	$333.70M	$269.90M
Income tax	$52.80M	$43.90M	$87.40M	$74.90M	$39.60M	$34.90M	$68.10M	$64.30M	$39.00M	$35.50M	$76.00M	$62.50M
Net income	$205.50M	$192.30M	$712.40M	$244.30M	$162.80M	$143.30M	$255.80M	$214.20M	$127.40M	$127.70M	$255.20M	$208.10M
EBITDA	$271.00M	$264.10M	$420.60M	$361.00M	$270.00M	$231.40M	$383.90M	$343.70M	$240.00M	$229.50M	$401.20M	$342.00M
EPS (basic)	$4.25	$4.02	$15.03	$5.31	$3.76	$3.23	$5.93	$5.02	$3.11	$3.12	$6.33	$5.27
EPS (diluted)	$4.20	$3.97	$14.84	$5.25	$3.72	$3.20	$5.88	$4.98	$3.09	$3.10	$6.30	$5.24
Diluted shares	-600.00K	48.40M	47.90M	46.50M	-500.00K	44.70M	43.40M	42.90M	-400.00K	41.10M	40.50M	39.60M
Gross margin	37.2%	36.4%	39.2%	38.6%	36.1%	35.2%	37.3%	36.0%	33.8%	34.5%	36.2%	33.8%
Operating margin	22.5%	20.5%	26.0%	23.7%	19.9%	16.8%	23.1%	21.8%	16.8%	17.1%	22.4%	20.0%
Net margin	18.2%	17.5%	49.1%	18.3%	14.5%	13.1%	17.6%	15.9%	11.3%	12.1%	16.3%	14.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$576.70M	$552.60M	$1.74B	$1.53B	$753.50M	$220.20M	$68.40M	$1.10B	$1.11B	$771.30M	$665.30M	$546.70M
Receivables	$615.30M	$700.80M	$903.60M	$799.20M	$579.70M	$699.40M	$881.70M	$774.30M	$593.80M	$692.10M	$955.90M	$884.70M
Inventory	$361.70M	$399.80M	$426.30M	$462.40M	$472.70M	$529.60M	$500.90M	$481.40M	$447.30M	$481.00M	$492.70M	$529.30M
Total current assets	$3.41B	$3.46B	$3.15B	$2.91B	$1.93B	$1.53B	$1.53B	$2.48B	$2.28B	$2.03B	$2.30B	$2.10B
Goodwill	$1.20B	$1.20B	$1.34B	$1.34B	$1.48B	$1.49B	$1.54B	$1.53B	$1.54B	$1.54B	$1.54B	$1.54B
Total assets	$6.62B	$6.65B	$6.73B	$6.48B	$5.82B	$5.45B	$5.52B	$6.46B	$6.26B	$5.99B	$6.23B	$6.03B
Total current liabilities	$1.19B	$1.17B	$1.09B	$1.07B	$665.80M	$593.10M	$697.10M	$764.70M	$736.00M	$601.30M	$883.40M	$875.00M
Short-term debt	$402.70M	$402.80M	$402.90M	$403.00M	$3.20M	$3.90M	$4.30M	$4.50M	$4.80M	$4.90M	$5.00M	$5.30M
Long-term debt	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B	$2.88B	$2.88B	$2.88B	$2.88B	$2.89B
Total debt	$2.29B	$2.29B	$2.29B	$2.29B	$1.89B	$1.89B	$1.90B	$2.88B	$2.89B	$2.89B	$2.89B	$2.89B
Total liabilities	$3.79B	$3.79B	$3.72B	$3.72B	$3.35B	$3.28B	$3.40B	$4.46B	$4.47B	$4.34B	$4.62B	$4.59B
Shareholders' equity	$2.83B	$2.86B	$3.00B	$2.76B	$2.46B	$2.17B	$2.12B	$1.99B	$1.80B	$1.65B	$1.62B	$1.44B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$388.90M	$163.50M	$183.40M	$312.80M	$370.60M	$1.80M	$287.10M	$426.90M	$386.00M	-$44.70M	$241.80M	$314.10M
Capital expenditures	$35.90M	$32.50M	$24.90M	$19.30M	$36.60M	$29.00M	$28.80M	$33.50M	$39.90M	$28.30M	$41.70M	$36.80M
Free cash flow	$353.00M	$131.00M	$158.50M	$293.50M	$334.00M	-$27.20M	$258.30M	$393.40M	$346.10M	-$73.00M	$200.10M	$277.30M
Investing cash flow	$439.10M	-$32.00M	$1.56B	-$17.70M	-$279.30M	-$78.90M	-$87.00M	-$33.50M	-$41.00M	-$28.00M	-$41.70M	-$36.50M
Financing cash flow	-$355.20M	-$166.10M	-$575.80M	-$501.00M	-$867.30M	-$456.40M	-$352.50M	$643.50M	-$338.30M	-$268.00M	-$305.80M	-$396.30M
Dividends paid	$41.00M	$41.50M	$40.20M	$45.70M	$45.00M	$45.20M	$43.10M	$47.00M	$45.80M	$45.70M	$44.40M	$49.50M
Share buybacks	$320.00M	$150.00M	$550.00M	$466.10M	$419.80M	$400.00M	$300.00M	$300.00M	$300.00M	$250.00M	$250.00M	$350.00M
Stock-based compensation	$11.30M	$12.00M	$2.80M	$8.10M	$7.20M	$10.70M	$8.80M	$7.80M	$7.50M	$8.50M	$9.40M	$9.40M
Depreciation & amortization	$17.40M	$38.90M	$43.10M	$44.60M	$46.00M	$47.80M	$48.90M	$49.80M	$50.00M	$49.20M	$48.70M	$48.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.