CSL

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Carlisle Companies Inc.

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Key Metrics

Previous Close: $365.63
52-Week Range: $293.43 – $432.91
Market Cap: $14.20B
P/E (TTM): 20.75
EPS (TTM): 17.23
Dividend Yield: 1.37%

Advanced Metrics

Price/Book: 8.78
PEG Ratio: 1.22
Return on Equity: 39.18%
Return on Assets: 10.81%
Gross Margin: 35.26%
Operating Margin: 22.85%
Profit Margin: 14.21%
Current Ratio: 2.60
Debt/Equity: 1.79
Total Debt: $2.89B
Free Cash Flow: $669.74M
Revenue Growth: 8.30%
Earnings Growth: 7.20%
Enterprise Value: $16.39B

CSL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.45B	$4.59B	$5.00B	$5.02B
Cost of Revenue	$3.58B	$2.95B	$3.12B	$3.23B
Gross Profit	$1.87B	$1.63B	$1.89B	$1.79B
Research & Development	$19.00M	$28.70M	$35.40M	$47.10M
Selling, General & Admin	$623.50M	$625.20M	$722.80M	$745.40M
Operating Expenses	$661.20M	$651.40M	$744.60M	$790.10M
Operating Income	$1.20B	$982.80M	$1.14B	$1.00B
EBITDA	$1.46B	$1.21B	$1.36B	$1.22B
Pretax Income	$1.12B	$930.40M	$1.11B	$948.80M
Income Tax	$265.70M	$211.50M	$245.80M	$206.30M
Net Income	$924.00M	$767.40M	$1.31B	$740.70M
Diluted EPS	17.56	15.18	27.82	17.12
Diluted Shares	52.50M	50.40M	47.10M	43.20M

CSL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$364.80M	$576.70M	$753.50M	$1.11B
Receivables	$615.30M	$615.30M	$579.70M	$593.80M
Inventory	$518.00M	$361.70M	$472.70M	$447.30M
Current Assets	$2.25B	$3.41B	$1.93B	$2.28B
Total Assets	$7.22B	$6.62B	$5.82B	$6.26B
Current Liabilities	$1.08B	$1.19B	$665.80M	$736.00M
Long-Term Debt	$2.28B	$1.89B	$1.89B	$2.88B
Total Debt	$2.62B	$2.32B	$1.89B	$2.88B
Total Liabilities	$4.20B	$3.79B	$3.35B	$4.47B
Retained Earnings	$5.03B	$5.63B	$6.77B	$7.33B
Shareholders' Equity	$3.02B	$2.83B	$2.46B	$1.80B
Working Capital	$1.17B	$2.22B	$1.26B	$1.54B
Net Debt	$2.22B	$1.71B	$1.13B	$1.77B

CSL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.00B	$1.20B	$1.03B	$1.10B
Capital Expenditure	-$183.50M	-$142.20M	-$113.30M	-$131.20M
Free Cash Flow	$817.40M	$1.06B	$917.00M	$970.60M
Depreciation & Amortisation	$251.30M	$204.70M	$172.60M	$196.50M
Stock-Based Compensation	$31.20M	$41.50M	$30.10M	$34.80M
Investing Cash Flow	-$61.10M	$352.40M	$1.23B	-$240.40M
Financing Cash Flow	-$862.00M	-$1.35B	-$2.11B	-$503.70M
Dividends Paid	-$134.40M	-$160.30M	-$172.40M	-$181.10M
Share Repurchases	-$400.00M	-$900.00M	-$1.59B	-$1.30B
Net Change in Cash	$67.90M	$210.40M	$178.50M	$357.70M

CSL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.45B	$1.35B	$1.13B	$1.05B	$1.57B
Cost of Revenue	$908.40M	$861.70M	$747.10M	$688.90M	$1.00B
Gross Profit	$541.10M	$485.20M	$380.60M	$363.20M	$568.40M
Research & Development	$11.10M	$12.40M	$12.90M	$12.10M	$11.40M
Selling, General & Admin	$196.90M	$177.90M	$176.60M	$171.80M	$199.30M
Operating Expenses	$206.10M	$191.30M	$190.60M	$182.90M	$215.90M
Operating Income	$335.00M	$293.90M	$190.00M	$180.30M	$352.50M
EBITDA	$387.20M	$348.90M	$250.10M	$240.70M	$409.80M
Pretax Income	$323.60M	$277.80M	$172.40M	$163.20M	$333.70M
Income Tax	$68.10M	$64.30M	$39.00M	$35.50M	$76.00M
Net Income	$255.80M	$214.20M	$127.40M	$127.70M	$255.20M
Diluted EPS	5.88	4.98	3.05	3.10	6.30
Diluted Shares	43.40M	42.90M	41.80M	41.10M	40.50M

CSL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$68.40M	$1.10B	$1.11B	$771.30M	$665.30M
Receivables	$881.70M	$774.30M	$593.80M	$692.10M	$955.90M
Inventory	$500.90M	$481.40M	$447.30M	$481.00M	$492.70M
Current Assets	$1.53B	$2.48B	$2.28B	$2.03B	$2.30B
Total Assets	$5.52B	$6.46B	$6.26B	$5.99B	$6.23B
Current Liabilities	$697.10M	$764.70M	$736.00M	$601.30M	$883.40M
Long-Term Debt	$1.89B	$2.88B	$2.88B	$2.88B	$2.88B
Total Debt	$1.89B	$2.88B	$2.88B	$2.88B	$2.88B
Total Liabilities	$3.40B	$4.46B	$4.47B	$4.34B	$4.62B
Retained Earnings	$7.08B	$7.25B	$7.33B	$7.41B	$7.63B
Shareholders' Equity	$2.12B	$1.99B	$1.80B	$1.65B	$1.62B
Working Capital	$829.80M	$1.72B	$1.54B	$1.43B	$1.41B
Net Debt	$1.82B	$1.77B	$1.77B	$2.11B	$2.22B

CSL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$287.10M	$426.90M	$386.00M	-$44.70M	$241.80M
Capital Expenditure	-$28.80M	-$33.50M	-$39.90M	-$28.30M	-$41.70M
Free Cash Flow	$258.30M	$393.40M	$346.10M	-$73.00M	$200.10M
Depreciation & Amortisation	$48.90M	$49.80M	$50.00M	$49.20M	$48.70M
Stock-Based Compensation	$8.80M	$7.80M	$7.50M	$8.50M	$9.40M
Investing Cash Flow	-$87.00M	-$33.50M	-$41.00M	-$28.00M	-$41.70M
Financing Cash Flow	-$352.50M	$643.50M	-$338.30M	-$268.00M	-$305.80M
Dividends Paid	-$43.10M	-$47.00M	-$45.80M	-$45.70M	-$44.40M
Share Repurchases	-$300.00M	-$300.00M	-$300.00M	-$250.00M	-$250.00M
Net Change in Cash	-$152.40M	$1.04B	$6.70M	-$340.70M	-$105.70M

Market Snapshot

About

Carlisle Companies Inc. is a diversified manufacturing company providing products and solutions for commercial construction, agricultural, transportation, and specialty markets. The company operates primarily through Carlisle Construction Materials (commercial roofing systems, insulation, waterproofing) and Carlisle Weatherproofing Technologies (building envelope systems). Carlisle produces single-ply roofing membranes, spray foam insulation, architectural metals, and related products for commercial and residential construction. The company has exited its former braking, power transmission, fluid technologies, and aerospace businesses to focus on construction materials. Founded in 1917 and headquartered in Scottsdale, Arizona, Carlisle has transformed into a focused construction materials company through strategic portfolio management. The company benefits from leading market positions, vertically integrated operations, innovative products, and long-term construction trends favoring energy-efficient building solutions. Carlisle experiences cyclicality tied to commercial construction activity, weather impacts, raw material cost volatility, and competitive markets. The company has delivered strong profitability and cash generation. Carlisle continues to invest in organic growth, strategic acquisitions, operational excellence, and innovation to drive long-term value creation.