CSL · Carlisle Companies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | - | $1.35B | $1.45B | $1.10B | - | $1.33B | $1.45B | $1.10B | - |
| Cost of Revenue | $688.90M | - | $861.70M | $908.40M | $710.10M | - | $819.20M | $881.70M | $697.60M | - |
| Gross Profit | $363.20M | - | $485.20M | $541.10M | $385.70M | - | $514.40M | $568.90M | $398.90M | - |
| R&D | $12.10M | - | $12.40M | $11.10M | $10.70M | - | $8.10M | $9.30M | $9.20M | - |
| SG&A | $171.80M | - | $177.90M | $196.90M | $194.00M | - | $191.80M | $189.30M | $166.80M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $49.20M | - | $44.60M | $43.10M | $38.90M | - | - | - | $16.60M | - |
| Operating Income | $180.30M | - | $293.90M | $335.00M | $183.60M | - | $316.40M | $377.50M | $225.20M | - |
| Interest Expense | $28.30M | - | $21.30M | $14.70M | $18.60M | - | $18.60M | $18.80M | - | - |
| Income Tax | $35.50M | - | $64.30M | $68.10M | $34.90M | - | $74.90M | $87.40M | $43.90M | - |
| Net Income | $127.70M | - | $214.20M | $255.80M | $143.30M | - | $244.30M | $712.40M | $192.30M | - |
| EPS - Basic | $3.12 | - | $5.02 | $5.93 | $3.23 | - | $5.31 | $15.03 | $4.02 | - |
| EPS - Diluted | $3.10 | - | $4.98 | $5.88 | $3.20 | - | $5.25 | $14.84 | $3.97 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771.30M | $1.11B | $1.10B | $68.40M | $220.20M | $753.50M | $1.53B | $1.74B | $552.60M | $576.70M |
| Accounts Receivable | $692.10M | $593.80M | $774.30M | $881.70M | $699.40M | $579.70M | $799.20M | $903.60M | $700.80M | $615.30M |
| Inventory | $481.00M | $447.30M | $481.40M | $500.90M | $529.60M | $472.70M | $462.40M | $426.30M | $399.80M | $361.70M |
| Accounts Payable | $316.40M | $233.00M | $294.70M | $338.40M | $313.50M | $261.10M | $327.30M | $363.40M | $322.90M | $245.50M |
| Current Assets | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | $3.41B |
| Total Assets | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | $6.62B |
| Current Liabilities | $601.30M | $736.00M | $764.70M | $697.10M | $593.10M | $665.80M | $1.07B | $1.09B | $1.17B | $1.19B |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B |
| Retained Earnings | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | $5.63B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($44.70M) | - | - | - | $1.80M | - | - | - | $163.50M | - |
| Investing Cash Flow | ($28.00M) | - | - | - | ($78.90M) | - | - | - | ($32.00M) | - |
| Financing Cash Flow | ($268.00M) | - | - | - | ($456.40M) | - | - | - | ($166.10M) | - |
| CapEx | $28.30M | - | - | - | $29.00M | - | - | - | $32.50M | - |
| Free Cash Flow | ($73.00M) | - | - | - | ($27.20M) | - | - | - | $131.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.5% | - | 36.0% | 37.3% | 35.2% | - | 38.6% | 39.2% | 36.4% | - |
| Operating margin | 17.1% | - | 21.8% | 23.1% | 16.8% | - | 23.7% | 26.0% | 20.5% | - |
| EBITDA margin | 21.8% | - | 25.1% | 26.1% | 20.3% | - | - | - | 22.1% | - |
| Net margin | 12.1% | - | 15.9% | 17.6% | 13.1% | - | 18.3% | 49.1% | 17.5% | - |
| Free cash flow margin | -6.9% | - | - | - | -2.5% | - | - | - | 11.9% | - |
| FCF / Net income | -0.57 | - | - | - | -0.19 | - | - | - | 0.68 | - |
| R&D / Revenue | 1.2% | - | 0.9% | 0.8% | 1.0% | - | 0.6% | 0.6% | 0.8% | - |
| SG&A / Revenue | 16.3% | - | 13.2% | 13.6% | 17.7% | - | 14.4% | 13.0% | 15.2% | - |
| Effective tax rate | 21.8% | - | 23.1% | 21.0% | 19.6% | - | 23.5% | 10.9% | 18.6% | - |
| Return on assets | 2.1% | - | 3.3% | 4.6% | 2.6% | - | 3.8% | 10.6% | 2.9% | - |
| Return on equity | 7.7% | - | 10.8% | 12.1% | 6.6% | - | 8.8% | 23.7% | 6.7% | - |
| Return on invested capital | 3.1% | - | 4.6% | 6.6% | 3.6% | - | 5.2% | 6.9% | 3.9% | - |
| Liquidity | ||||||||||
| Current ratio | 3.38 | 3.09 | 3.25 | 2.19 | 2.58 | 2.89 | 2.73 | 2.89 | 2.95 | 2.87 |
| Quick ratio | 2.58 | 2.49 | 2.62 | 1.47 | 1.69 | 2.18 | 2.29 | 2.50 | 2.61 | 2.57 |
| Cash ratio | 1.28 | 1.51 | 1.45 | 0.10 | 0.37 | 1.13 | 1.43 | 1.59 | 0.47 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | 1.74 | 1.60 | 1.45 | 0.89 | 0.87 | 0.77 | 0.68 | 0.63 | 0.66 | 0.67 |
| Debt / Assets | 0.48 | 0.46 | 0.45 | 0.34 | 0.35 | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 |
| Debt / EBITDA | 12.57 | - | 8.50 | 5.00 | 8.50 | - | - | - | 7.80 | - |
| Interest coverage | 6.4x | - | 13.8x | 22.8x | 9.9x | - | 17.0x | 20.1x | - | - |
| Equity multiplier | 3.62 | 3.49 | 3.24 | 2.60 | 2.52 | 2.36 | 2.34 | 2.24 | 2.32 | 2.34 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.21 | 0.26 | 0.20 | - | 0.21 | 0.22 | 0.16 | - |
| Inventory turnover | 1.43 | - | 1.79 | 1.81 | 1.34 | - | 1.77 | 2.07 | 1.74 | - |
| Days sales outstanding | 240d | - | 210d | 222d | 233d | - | 219d | 227d | 233d | - |
| Days inventory outstanding | 255d | - | 204d | 201d | 272d | - | 206d | 176d | 209d | - |
| Days payable outstanding | 168d | - | 125d | 136d | 161d | - | 146d | 150d | 169d | - |
| Cash conversion cycle | 327d | - | 289d | 287d | 344d | - | 279d | 253d | 274d | - |
| Valuation | ||||||||||
| P / E | 107.6x | - | 66.1x | 63.5x | 106.4x | - | 85.7x | 27.3x | 98.7x | - |
| P / B | 8.3x | - | 7.1x | 7.6x | 7.0x | - | 7.6x | 6.5x | 6.6x | - |
| P / S | 13.0x | - | 10.5x | 11.2x | 13.9x | - | 15.7x | 13.4x | 17.3x | - |
| EV / EBITDA | 69.0x | - | 46.9x | 47.7x | 75.9x | - | - | - | 84.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.0% | - | 1.0% | -0.1% | -0.1% | - | 5.9% | -4.9% | -7.0% | - |
| Revenue CAGR (3y) | -3.7% | - | -9.1% | -7.8% | -9.9% | - | 0.5% | 7.2% | 2.1% | - |
| Revenue CAGR (5y) | 0.4% | - | 3.6% | 7.2% | 1.2% | - | 0.8% | 2.0% | 0.5% | - |
| Gross profit growth (YoY) | -5.8% | - | -5.7% | -4.9% | -3.3% | - | 10.4% | 7.3% | 15.1% | - |
| Operating income growth (YoY) | -1.8% | - | -7.1% | -11.3% | -18.5% | - | 5.5% | 15.2% | 59.7% | - |
| Net income growth (YoY) | -10.9% | - | -12.3% | -64.1% | -25.5% | - | -8.0% | 266.1% | 89.1% | - |
| EPS growth (YoY) | -3.1% | - | -5.1% | -60.4% | -19.4% | - | -0.8% | 291.6% | 102.6% | - |
| EPS CAGR (3y) | 16.5% | - | 1.0% | 0.9% | -4.4% | - | 25.3% | 99.5% | 60.0% | - |
| EPS CAGR (5y) | 26.2% | - | 21.6% | 34.0% | 24.0% | - | 16.9% | 41.1% | 23.9% | - |
| FCF growth (YoY) | -168.4% | - | - | - | - | - | - | - | 19.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 8.7% | - |
| Book value growth (YoY) | -23.7% | -27.1% | -27.9% | -29.4% | -24.2% | -12.9% | -5.5% | -0.9% | -6.5% | -6.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$10.04B totalReportable Segments$5.02B · 50.0%
Construction Materials$3.72B · 37.1%
Carlisle Weatherproofing Technologies$1.30B · 12.9%
Geographic
$4.05B totalUS$3.39B · 83.7%
International$329.70M · 8.1%
Europe$231.90M · 5.7%
North America Excluding US$75.70M · 1.9%
Other Countries$22.10M · 0.5%
Peer comparison
Same SIC group: Fabricated Rubber Products, NEC
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| VYST | $54.8K | -2793.9% | 23.5% |
Comparing CARLISLE COMPANIES INC against the 1 most active filer in the same SIC group.
Dividends
$4.40/share trailing 12 months · +10.0% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $1.1000 |
| Feb 17, 2026 | $1.1000 |
| Nov 14, 2025 | $1.1000 |
| Aug 19, 2025 | $1.1000 |
| May 19, 2025 | $1.0000 |
| Feb 18, 2025 | $1.0000 |
| Nov 15, 2024 | $1.0000 |
| Aug 20, 2024 | $1.0000 |
| May 17, 2024 | $0.8500 |
| Feb 15, 2024 | $0.8500 |
| Nov 14, 2023 | $0.8500 |
| Aug 16, 2023 | $0.8500 |
| May 16, 2023 | $0.7500 |
| Feb 16, 2023 | $0.7500 |
| Nov 16, 2022 | $0.7500 |
| Aug 17, 2022 | $0.7500 |
| May 16, 2022 | $0.5400 |
| Feb 17, 2022 | $0.5400 |
| Nov 16, 2021 | $0.5400 |
| Aug 17, 2021 | $0.5400 |
| May 14, 2021 | $0.5250 |
| Feb 18, 2021 | $0.5250 |
| Nov 16, 2020 | $0.5250 |
| Aug 17, 2020 | $0.5250 |