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.

Price · CSL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.02B	$5.00B	$4.59B	$6.59B	$4.81B	$4.25B
Cost of Revenue	$3.23B	$3.12B	$2.95B	$4.43B	$3.50B	$3.06B
Gross Profit	$1.79B	$1.89B	$1.87B	$2.16B	$1.31B	$1.18B
R&D	$47.10M	$35.40M	$28.70M	$50.80M	$49.90M	$54.80M
SG&A	$745.40M	$722.80M	$625.20M	$811.50M	$698.20M	$641.50M
Total Operating Expenses	-	-	-	-	-	-
D&A	$196.50M	$172.60M	$151.10M	$251.30M	$226.20M	$224.20M
Operating Income	$1.00B	$1.14B	$982.80M	$1.28B	$567.50M	$483.60M
Interest Expense	$78.50M	$73.30M	-	-	-	-
Income Tax	$206.30M	$245.80M	$211.50M	$270.40M	$95.50M	$77.10M
Net Income	$740.70M	$1.31B	$767.40M	$924.00M	$421.70M	$320.10M
EPS - Basic	$17.27	$28.17	$15.35	$17.80	$8.01	$5.85
EPS - Diluted	$17.12	$27.82	$15.18	$17.56	$7.91	$5.80

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.11B	$753.50M	$576.70M	$400.00M	$324.40M	$902.20M
Accounts Receivable	$593.80M	$579.70M	$615.30M	$829.10M	$814.60M	$612.70M
Inventory	$447.30M	$472.70M	$361.70M	$748.80M	$605.10M	$503.50M
Accounts Payable	$233.00M	$261.10M	$245.50M	$370.50M	$432.40M	$317.60M
Current Assets	$2.28B	$1.93B	$3.41B	$2.25B	$2.15B	$2.21B
Total Assets	$6.26B	$5.82B	$6.62B	$7.22B	$7.25B	$5.87B
Current Liabilities	$736.00M	$665.80M	$1.19B	$1.08B	$1.17B	$646.20M
Long-term Debt	$2.88B	$1.89B	$1.89B	$2.28B	$2.58B	$2.08B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.80B	$2.46B	$2.83B	$3.02B	$2.63B	$2.54B
Retained Earnings	$7.33B	$6.77B	$5.63B	$5.03B	$4.24B	$3.93B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.10B	$1.03B	$1.20B	$1.00B	$421.70M	$696.70M
Investing Cash Flow	($240.40M)	$1.23B	$352.40M	($61.10M)	($1.49B)	($122.60M)
Financing Cash Flow	($503.70M)	($2.11B)	($1.35B)	($862.00M)	$488.10M	($24.70M)
CapEx	$131.20M	$113.30M	$142.20M	$183.50M	$134.80M	$95.50M
Free Cash Flow	$970.60M	$917.00M	$1.06B	$817.40M	$286.90M	$601.20M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	35.7%	37.7%	40.7%	32.7%	27.3%	27.9%
Operating margin	20.0%	22.8%	21.4%	19.4%	11.8%	11.4%
EBITDA margin	23.9%	26.3%	24.7%	23.2%	16.5%	16.7%
Net margin	14.8%	26.2%	16.7%	14.0%	8.8%	7.5%
Free cash flow margin	19.3%	18.3%	23.1%	12.4%	6.0%	14.2%
FCF / Net income	1.31	0.70	1.38	0.88	0.68	1.88
R&D / Revenue	0.9%	0.7%	0.6%	0.8%	1.0%	1.3%
SG&A / Revenue	14.8%	14.4%	13.6%	12.3%	14.5%	15.1%
Effective tax rate	21.8%	15.8%	21.6%	22.6%	18.5%	19.4%
Return on assets	11.8%	22.6%	11.6%	12.8%	5.8%	5.5%
Return on equity	41.3%	53.3%	27.1%	30.6%	16.0%	12.6%
Return on invested capital	16.8%	22.1%	16.3%	18.6%	8.9%	8.4%
Liquidity
Current ratio	3.09	2.89	2.87	2.08	1.84	3.42
Quick ratio	2.49	2.18	2.57	1.39	1.32	2.64
Cash ratio	1.51	1.13	0.49	0.37	0.28	1.40
Leverage
Debt / Equity	1.60	0.77	0.67	0.75	0.98	0.82
Debt / Assets	0.46	0.32	0.28	0.32	0.36	0.35
Debt / EBITDA	2.40	1.43	1.66	1.49	3.24	2.94
Interest coverage	12.8x	15.6x	-	-	-	-
Equity multiplier	3.49	2.36	2.34	2.39	2.76	2.31
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.80	0.86	0.69	0.91	0.66	0.72
Inventory turnover	7.22	6.59	8.16	5.92	5.78	6.08
Days sales outstanding	43d	42d	49d	46d	62d	53d
Days inventory outstanding	51d	55d	45d	62d	63d	60d
Days payable outstanding	26d	31d	30d	30d	45d	38d
Cash conversion cycle	67d	67d	63d	77d	80d	75d
Valuation
P / E	18.7x	13.3x	20.6x	13.4x	31.4x	26.9x
P / B	7.7x	7.1x	5.6x	4.1x	5.0x	3.4x
P / S	2.8x	3.5x	3.4x	1.9x	2.7x	2.0x
EV / EBITDA	13.0x	14.1x	15.0x	9.3x	19.5x	13.8x
Growth
Revenue growth (YoY)	0.3%	9.1%	-30.4%	37.0%	13.3%	-11.8%
Revenue CAGR (3y)	-8.7%	1.3%	2.6%	11.1%	2.4%	1.3%
Revenue CAGR (5y)	3.4%	0.8%	0.5%	10.0%	5.5%	3.7%
Gross profit growth (YoY)	-5.0%	1.2%	-13.5%	64.1%	11.2%	-13.8%
Operating income growth (YoY)	-12.3%	16.3%	-23.0%	124.8%	17.3%	-26.1%
Net income growth (YoY)	-43.5%	70.9%	-16.9%	119.1%	31.7%	-32.3%
EPS growth (YoY)	-38.5%	83.3%	-13.6%	122.0%	36.4%	-29.2%
EPS CAGR (3y)	-0.8%	52.1%	37.8%	28.9%	-7.6%	0.5%
EPS CAGR (5y)	24.2%	27.7%	8.7%	25.2%	15.7%	3.8%
FCF growth (YoY)	5.8%	-13.4%	29.6%	184.9%	-52.3%	-2.1%
FCF CAGR (5y)	10.1%	8.3%	37.1%	22.3%	-7.4%	5.6%
Book value growth (YoY)	-27.1%	-12.9%	-6.5%	15.0%	3.6%	-4.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$10.04B total

Reportable Segments$5.02B · 50.0%

Construction Materials$3.72B · 37.1%

Carlisle Weatherproofing Technologies$1.30B · 12.9%

Geographic

$4.05B total

US$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

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