NYSE : CSL
Carlisle Companies Incorporated — Financial statements
Industrials · Building Products & Equipment · United States
Last price 376.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.51B
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Financial statements
Carlisle Companies Incorporated (CSL) reported revenue of 5.21B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.21B | 5.02B | 5.00B | 4.59B | 5.45B | 3.84B |
| Cost of Revenue | 3.41B | 3.23B | 3.12B | 2.95B | 3.58B | 2.74B |
| Gross Profit | 1.81B | 1.79B | 1.89B | 1.63B | 1.87B | 1.10B |
| Selling, General & Admin | 745.90M | 748.40M | 743.90M | 625.20M | 623.50M | 507.80M |
| Research & Development | 48.30M | 47.10M | 35.40M | 28.70M | 19.00M | 16.40M |
| Other Operating Expenses | -5.80M | -6.00M | -11.20M | -2.50M | 18.70M | -5.30M |
| Operating Expenses | 788.40M | 789.50M | 768.10M | 651.40M | 661.20M | 518.90M |
| Operating Income | 1.02B | 1.00B | 1.12B | 982.80M | 1.20B | 578.80M |
| Interest Expense | -111.10M | -78.50M | -73.30M | -75.60M | -85.90M | -80.20M |
| Interest & Investment Income | 32.90M | 25.90M | 60.30M | 20.10M | 6.80M | 1.10M |
| Other Non Operating Income (Expenses) | 4.40M | 1.90M | 1.90M | 3.10M | -2.00M | -4.40M |
| EBT Excluding Unusual Items | 944.90M | 952.40M | 1.11B | 930.40M | 1.12B | 495.30M |
| Merger & Restructuring Charges | -500.00K | -2.20M | ||||
| Asset Writedown | -3.20M | |||||
| Legal Settlements | -5.20M | -3.60M | -2.60M | |||
| Pretax Income | 939.20M | 948.80M | 1.11B | 930.40M | 1.12B | 489.90M |
| Income Tax Expense | 213.00M | 206.30M | 245.80M | 211.50M | 265.70M | 104.30M |
| Earnings From Continuing Operations | 726.20M | 742.50M | 865.10M | 718.90M | 858.00M | 385.60M |
| Earnings From Discontinued Operations | -7.80M | -1.80M | 446.70M | 48.50M | 66.00M | 36.10M |
| Net Income | 718.40M | 740.70M | 1.31B | 767.40M | 924.00M | 421.70M |
| Preferred Dividends & Other Adjustments | 1.60M | 1.50M | 1.70M | 1.60M | 1.90M | 1.10M |
| Net Income to Common | 716.80M | 739.20M | 1.31B | 765.80M | 922.10M | 420.60M |
| Shares Outstanding (Basic) | 40.55M | 42.80M | 46.50M | 49.90M | 51.80M | 52.50M |
| Shares Outstanding (Diluted) | 40.80M | 43.20M | 47.10M | 50.40M | 52.50M | 53.20M |
| EPS (Basic) | 17.68 | 17.27 | 28.17 | 15.35 | 17.80 | 8.01 |
| EPS (Diluted) | 17.59 | 17.12 | 27.82 | 15.18 | 17.56 | 7.91 |
| Free Cash Flow | 750.50M | 970.60M | 945.80M | 1.07B | 807.50M | 312.90M |
| Free Cash Flow Per Share | 18.39 | 22.47 | 20.08 | 21.14 | 15.38 | 5.88 |
| Dividend Per Share | 4.55 | 4.20 | 3.70 | 3.20 | 2.58 | 2.13 |
| Gross Margin | 34.66% | 35.71% | 37.73% | 35.63% | 34.24% | 28.61% |
| Operating Margin | 19.54% | 19.98% | 22.38% | 21.43% | 22.11% | 15.09% |
| Profit Margin | 13.75% | 14.72% | 26.18% | 16.70% | 16.92% | 10.96% |
| Free Cash Flow Margin | 14.39% | 19.34% | 18.90% | 23.23% | 14.82% | 8.15% |
| EBITDA | 1.22B | 1.20B | 1.29B | 1.19B | 1.46B | 805.00M |
| EBITDA Margin | 23.31% | 23.90% | 25.82% | 25.89% | 26.72% | 20.98% |
| D&A For EBITDA | 196.70M | 196.50M | 172.60M | 204.70M | 251.30M | 226.20M |
| EBIT | 1.02B | 1.00B | 1.12B | 982.80M | 1.20B | 578.80M |
| EBIT Margin | 19.54% | 19.98% | 22.38% | 21.43% | 22.11% | 15.09% |
| Effective Tax Rate | 22.68% | 21.74% | 22.13% | 22.73% | 23.64% | 21.29% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 546.70M | 1.11B | 753.50M | 576.70M | 364.80M | 324.40M |
| Cash & Short-Term Investments | 546.70M | 1.11B | 753.50M | 576.70M | 364.80M | 324.40M |
| Receivables | 884.70M | 593.80M | 579.70M | 615.30M | 615.30M | 886.70M |
| Inventory | 529.30M | 447.30M | 472.70M | 361.70M | 518.00M | 605.10M |
| Prepaid Expenses | 32.00M | 28.50M | 26.90M | 21.20M | 22.40M | 49.90M |
| Other Current Assets | 111.30M | 95.70M | 93.50M | 1.83B | 724.50M | 284.80M |
| Total Current Assets | 2.10B | 2.28B | 1.93B | 3.41B | 2.25B | 2.15B |
| Property, Plant & Equipment | 847.20M | 936.70M | 833.40M | 705.60M | 653.10M | 841.30M |
| Goodwill | 1.54B | 1.54B | 1.48B | 1.20B | 1.18B | 2.20B |
| Other Intangible Assets | 1.34B | 1.43B | 1.50B | 1.25B | 1.33B | 2.01B |
| Long-Term Deferred Tax Assets | 9.80M | 6.00M | 700.00K | 1.50M | 400.00K | |
| Other Long-Term Assets | 203.70M | 74.70M | 68.00M | 50.20M | 1.82B | 46.50M |
| Total Assets | 6.03B | 6.26B | 5.82B | 6.62B | 7.22B | 7.25B |
| Accounts Payable | 378.20M | 233.00M | 261.10M | 245.50M | 273.50M | 432.40M |
| Accrued Expenses | 196.80M | 208.50M | 228.30M | 240.30M | 281.00M | |
| Current Portion of Long-Term Debt | 5.30M | 4.80M | 3.20M | 402.70M | 301.70M | 352.00M |
| Current Portion of Leases | 30.20M | 25.70M | 19.80M | 16.70M | 24.00M | |
| Current Income Taxes Payable | 147.80M | 55.30M | 19.90M | 8.10M | 19.40M | |
| Current Unearned Revenue | 26.40M | 24.40M | 33.90M | |||
| Other Current Liabilities | 491.50M | 123.40M | 112.00M | 243.70M | 213.70M | 26.80M |
| Total Current Liabilities | 875.00M | 736.00M | 665.80M | 1.19B | 1.08B | 1.17B |
| Long-Term Debt | 2.89B | 2.88B | 1.89B | 1.89B | 2.28B | 2.58B |
| Long-Term Leases | 105.40M | 100.50M | 34.80M | 40.40M | 64.40M | |
| Long-Term Unearned Revenue | 351.90M | 342.50M | 322.20M | 297.60M | 270.40M | 250.00M |
| Pension & Post-Retirement Benefits | 16.00M | 16.10M | 19.50M | 21.30M | 23.80M | |
| Long-Term Deferred Tax Liabilities | 218.70M | 245.60M | 228.20M | 253.00M | 316.30M | 410.30M |
| Other Long-Term Liabilities | 258.50M | 140.50M | 133.10M | 113.10M | 189.70M | 123.90M |
| Total Liabilities | 4.59B | 4.47B | 3.35B | 3.79B | 4.20B | 4.62B |
| Common Stock | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M |
| Additional Paid-In Capital | 627.30M | 603.50M | 589.00M | 553.80M | 512.60M | 481.50M |
| Retained Earnings | 7.78B | 7.33B | 6.77B | 5.63B | 5.03B | 4.24B |
| Treasury Stock | -6.96B | -6.15B | -4.87B | -3.33B | -2.44B | -2.06B |
| Comprehensive Income & Other | -86.70M | -70.00M | -110.10M | -111.10M | -157.80M | -105.20M |
| Shareholders' Equity | 1.44B | 1.80B | 2.46B | 2.83B | 3.02B | 2.63B |
| Total Liabilities & Equity | 6.03B | 6.26B | 5.82B | 6.62B | 7.22B | 7.25B |
| Total Debt | 2.89B | 3.02B | 2.02B | 2.34B | 2.64B | 3.02B |
| Net Cash (Debt) | -2.35B | -1.91B | -1.26B | -1.77B | -2.28B | -2.69B |
| Net Cash Per Share | -57.50 | -44.21 | -26.82 | -35.07 | -43.34 | -50.59 |
| Filing Date Shares Outstanding | 38.55M | 40.79M | 44.46M | 47.62M | 51.02M | 51.92M |
| Total Common Shares Outstanding | 38.71M | 40.91M | 44.30M | 47.57M | 50.77M | 51.84M |
| Working Capital | 1.23B | 1.54B | 1.26B | 2.22B | 1.17B | 981.40M |
| Book Value Per Share | 37.16 | 43.89 | 55.60 | 59.47 | 59.56 | 50.72 |
| Tangible Book Value | -1.44B | -1.17B | -519.60M | 373.60M | 519.30M | -1.58B |
| Tangible Book Value Per Share | -37.11 | -28.58 | -11.73 | 7.85 | 10.23 | -30.44 |
| Land | 57.80M | 50.80M | 49.80M | 49.00M | 71.30M | |
| Buildings | 500.70M | 475.00M | 464.60M | 369.00M | 467.60M | |
| Machinery | 828.50M | 763.50M | 684.60M | 615.90M | 854.80M | |
| Construction In Progress | 194.10M | 125.00M | 104.80M | 158.90M | 112.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 718.40M | 740.70M | 1.31B | 767.40M | 924.00M | 421.70M |
| Depreciation & Amortization | 196.70M | 196.50M | 172.60M | 204.70M | 251.30M | 226.20M |
| Stock-Based Compensation | 34.80M | 34.80M | 30.10M | 41.50M | 31.20M | 19.40M |
| Other Operating Activities | 30.20M | 56.10M | -458.50M | 68.30M | 33.80M | 44.40M |
| Change in Accounts Receivable | -110.90M | -3.40M | 69.60M | 1.50M | -44.80M | -193.80M |
| Change in Inventory | -51.60M | 33.20M | -103.70M | 158.00M | -165.20M | -136.80M |
| Change in Accounts Payable | 85.00M | -33.00M | -4.10M | -27.00M | -60.50M | 85.40M |
| Change in Unearned Revenue | 27.40M | 13.10M | ||||
| Change in Other Net Operating Assets | -5.40M | 76.90M | 12.50M | -13.10M | 3.70M | -57.90M |
| Operating Cash Flow | 897.20M | 1.10B | 1.06B | 1.21B | 991.00M | 447.70M |
| Capital Expenditures | -146.70M | -131.20M | -113.30M | -142.20M | -183.50M | -134.80M |
| Cash Acquisitions | -1.50M | -109.60M | -676.90M | -36.10M | -24.70M | -1.57B |
| Investment in Securities | 10.30M | -30.20M | ||||
| Other Investing Activities | 1.00M | 400.00K | 2.02B | 530.70M | 136.80M | 249.90M |
| Investing Cash Flow | -147.20M | -240.40M | 1.23B | 352.40M | -61.10M | -1.49B |
| Short-Term Debt Issued | 22.00M | 84.00M | 650.00M | |||
| Long-Term Debt Issued | 987.80M | 842.60M | ||||
| Total Debt Issued | 987.80M | 22.00M | 84.00M | 1.49B | ||
| Short-Term Debt Repaid | -22.00M | -84.00M | -650.00M | |||
| Long-Term Debt Repaid | -400.00M | -300.00M | -350.00M | |||
| Total Debt Repaid | -422.00M | -384.00M | -350.00M | -650.00M | ||
| Net Debt Issued (Repaid) | 987.80M | -400.00M | -300.00M | -350.00M | 842.60M | |
| Issuance of Common Stock | 56.20M | 23.50M | 80.20M | 25.70M | 40.40M | 85.90M |
| Repurchase of Common Stock | -1.16B | -1.31B | -1.60B | -911.70M | -414.70M | -324.10M |
| Common Dividends Paid | -185.40M | -181.10M | -172.40M | -160.30M | -134.40M | -112.50M |
| Other Financing Activities | -17.30M | -20.40M | -14.00M | -3.40M | -3.30M | -3.80M |
| Financing Cash Flow | -1.31B | -503.70M | -2.11B | -1.35B | -862.00M | 488.10M |
| Foreign Exchange Rate Adjustments | 100.00K | 900.00K | -1.70M | 1.50M | -2.20M | -1.20M |
| Net Cash Flow | -558.30M | 358.60M | 176.80M | 211.90M | 65.70M | -551.80M |
| Free Cash Flow | 750.50M | 970.60M | 945.80M | 1.07B | 807.50M | 312.90M |
| Free Cash Flow Margin | 14.39% | 19.34% | 18.90% | 23.23% | 14.82% | 8.15% |
| Free Cash Flow Per Share | 18.39 | 22.47 | 20.08 | 21.14 | 15.38 | 5.88 |
| Levered Free Cash Flow | 582.35M | 749.58M | 2.28B | -276.40M | 711.11M | 78.03M |
| Unlevered Free Cash Flow | 651.79M | 798.64M | 2.32B | -229.15M | 764.80M | 128.15M |
| Cash Interest Paid | 56.20M | 56.20M | 70.20M | 71.90M | 82.90M | 71.90M |
| Cash Income Tax Paid | 205.50M | 205.50M | 324.20M | 247.70M | 295.80M | 132.80M |
| Change in Working Capital | -82.90M | 73.70M | -25.70M | 119.40M | -239.40M | -290.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.51B | 13.33B | 16.67B | 15.17B | 12.15B | 12.93B |
| Enterprise Value | 16.85B | 15.11B | 17.43B | 17.35B | 14.46B | 15.56B |
| Last Close Price | 376.31 | 316.82 | 361.11 | 303.09 | 225.75 | 235.34 |
| PE Ratio | 21.40 | 18.04 | 12.73 | 19.81 | 13.18 | 30.75 |
| Forward PE | 15.89 | 16.00 | 16.80 | 18.58 | 11.34 | 20.21 |
| PS Ratio | 2.78 | 2.66 | 3.33 | 3.31 | 2.23 | 3.37 |
| PB Ratio | 10.13 | 7.43 | 6.77 | 5.36 | 4.02 | 4.92 |
| P/TBV Ratio | 40.61 | 23.40 | ||||
| P/FCF Ratio | 19.33 | 13.74 | 17.63 | 14.24 | 15.05 | 41.33 |
| P/OCF Ratio | 16.17 | 12.10 | 15.74 | 12.56 | 12.26 | 28.89 |
| PEG Ratio | 1.06 | 1.07 | 1.12 | 1.24 | 0.47 | 1.35 |
| EV/Sales Ratio | 3.23 | 3.01 | 3.48 | 3.78 | 2.65 | 4.06 |
| EV/EBITDA Ratio | 13.87 | 12.60 | 13.49 | 14.61 | 9.93 | 19.33 |
| EV/EBIT Ratio | 16.55 | 15.06 | 15.57 | 17.65 | 12.00 | 26.89 |
| EV/FCF Ratio | 22.46 | 15.57 | 18.43 | 16.28 | 17.90 | 49.74 |
| Debt / Equity Ratio | 2.01 | 1.68 | 0.82 | 0.83 | 0.87 | 1.15 |
| Debt / EBITDA Ratio | 2.27 | 2.41 | 1.51 | 1.92 | 1.78 | 3.64 |
| Debt / FCF Ratio | 3.85 | 3.11 | 2.13 | 2.20 | 3.27 | 9.64 |
| Net Debt / Equity Ratio | 1.63 | 1.06 | 0.51 | 0.62 | 0.75 | 1.02 |
| Net Debt / EBITDA Ratio | 1.93 | 1.59 | 0.98 | 1.49 | 1.56 | 3.34 |
| Net Debt / FCF Ratio | 3.13 | 1.97 | 1.34 | 1.66 | 2.82 | 8.60 |
| Asset Turnover | 0.83 | 0.83 | 0.81 | 0.66 | 0.75 | 0.58 |
| Inventory Turnover | 6.74 | 7.02 | 7.47 | 6.71 | 6.38 | 5.28 |
| Quick Ratio | 1.64 | 2.32 | 2.00 | 1.00 | 0.91 | 1.04 |
| Current Ratio | 2.40 | 3.09 | 2.89 | 2.87 | 2.08 | 1.84 |
| Return on Equity (ROE) | 42.34% | 34.87% | 32.69% | 24.56% | 30.35% | 14.92% |
| Return on Assets (ROA) | 10.20% | 10.38% | 11.25% | 8.88% | 10.41% | 5.52% |
| Return on Invested Capital (ROIC) | 20.66% | 21.12% | 20.95% | 15.35% | 17.32% | 9.99% |
| Return on Capital Employed (ROCE) | 19.80% | 18.10% | 21.70% | 18.10% | 19.60% | 9.50% |
| Earnings Yield | 4.67% | 5.56% | 7.87% | 5.06% | 7.61% | 3.26% |
| FCF Yield | 5.17% | 7.28% | 5.67% | 7.02% | 6.65% | 2.42% |
| Dividend Yield | 1.33% | 1.29% | 0.98% | 1.00% | 1.08% | 0.85% |
| Payout Ratio | 28.43% | 24.45% | 13.14% | 20.89% | 14.54% | 26.68% |
| Buyback Yield / Dilution | 7.48% | 8.28% | 6.55% | 4.00% | 1.32% | 3.27% |
| Total Shareholder Return | 8.81% | 9.57% | 7.53% | 5.00% | 2.39% | 4.13% |