CARLISLE COMPANIES INC CSL

Industrials SIC 3060 - Fabricated Rubber Products, NEC NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Rubber Product Manufacturing › Other Rubber Product Manufacturing derived NYSE

Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative building envelope products and solutions for more energy-efficient buildings. Through our building products businesses, Carlisle Construction Materials and Carlisle Weatherproofing Technologies, and family of leading brands, Carlisle delivers innovative, labor reducing and environmentally responsible products and solutions to customers through the Carlisle Experience.

Our Company website is www.carlisle.com, through which we make available, free of charge, our Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K and all amendments to those reports, as soon as reasonably practicable after these reports are electronically filed with or furnished to the Securities and Exchange Commission ("SEC"). Information on, or that can be accessed through, our website is not incorporated by reference and should not be considered part of this Annual Report on Form 10-K. All references to "Notes" refer to our Notes to Consolidated Financial Statements in this Annual Report on Form 10-K.

Last close 345.04 2026-10-23
Market cap $13.70B 2026-06-30 share count
52-week range 293.43 - 432.91

Valuation FY2025 figures against the last close

P/S2.7x
P/E20.2x
P/FCF14.1x
EV/EBITDA12.9x
Dividend yield1.3%
Diluted EPS17.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.02B$5.00B$4.59B$5.45B$3.84B$3.97B$4.48B$4.11B$3.75B$3.43B
Cost of revenue $3.23B$3.12B$2.95B$3.58B$2.74B$2.83B$3.18B$2.98B$2.70B$2.34B
Gross profit $1.79B$1.89B$1.63B$1.87B$1.10B$1.14B$1.37B$1.17B$1.05B$1.16B
R&D $47.1M$35.4M$28.7M$19.0M$16.4M$45.4M$52.2M$45.5M$51.3M$45.4M
SG&A $745.4M$722.8M$625.2M$623.5M$507.8M$603.2M$629.8M$582.6M$532.9M$495.4M
Operating income $1.00B$1.14B$982.8M$1.20B$573.4M$487.8M$634.1M$510.0M$464.0M$404.2M
Interest expense $78.5M$73.3M$75.6M$85.9M$80.2M$76.6M$66.0M$64.5M$34.0M$30.6M
Pre-tax income $948.8M$1.11B$930.4M$1.12B$489.9M$404.2M$575.1M$446.9M$429.0M$379.2M
Income tax $206.3M$245.8M$211.5M$265.7M$104.3M$78.5M$117.3M$88.6M$88.4M$148.1M
Net income $740.7M$1.31B$767.4M$924.0M$421.7M$320.1M$472.8M$611.1M$365.5M$250.1M
EPS, basic 17.2728.1715.3517.808.015.858.2810.095.753.86
EPS, diluted 17.1227.8215.1817.567.915.808.1910.025.713.82
Shares, diluted (wtd. avg.) 43.2M47.1M50.4M52.5M53.2M55.0M57.5M60.8M63.6M64.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.11B$753.5M$576.7M$364.8M$299.1M$850.9M$342.5M$796.2M$378.3M$385.0M
Receivables $593.8M$579.7M$615.3M$615.3M$814.6M$554.4M$682.5M$698.3M$625.7M$511.6M
Inventory $447.3M$472.7M$361.7M$518.0M$605.1M$432.7M$510.6M$457.5M$448.8M$377.0M
Total current assets $2.28B$1.93B$3.41B$2.25B$2.15B$2.21B$1.75B$2.06B$1.64B$1.36B
Property, plant and equipment $807.1M$711.8M$655.2M$602.0M$759.9M$672.1M$783.5M$760.1M$731.1M$632.2M
Goodwill $1.54B$1.48B$1.20B$1.18B$1.17B$1.64B$1.62B$1.44B$1.45B$1.02B
Other intangibles $1.43B$1.50B$1.25B$1.33B$2.01B$960.9M$1.14B$967.7M$1.06B$872.2M
Total assets $6.26B$5.82B$6.62B$7.22B$7.25B$5.87B$5.50B$5.25B$5.30B$3.97B
Accounts payable $233.0M$261.1M$245.5M$273.5M$432.4M$284.5M$327.3M$312.1M$332.1M$243.6M
Short-term debt $4.8M$3.2M$402.7M$301.7M$352.0M$1.1M$250.2M$0$0$0
Total current liabilities $736.0M$665.8M$1.19B$1.08B$1.17B$646.2M$899.0M$595.6M$658.6M$513.5M
Long-term debt $2.88B$1.89B$1.89B$2.28B$2.58B$2.08B$1.34B$1.59B$1.59B$596.4M
Retained earnings $7.33B$6.77B$5.63B$5.03B$4.24B$3.93B$3.72B$3.35B$2.82B$2.55B
Total equity $1.80B$2.46B$2.83B$3.02B$2.63B$2.54B$2.64B$2.60B$2.53B$2.47B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.10B$1.03B$1.20B$1.00B$421.7M$696.7M$703.1M$339.2M$458.7M$531.2M
Depreciation and amortisation $196.5M$172.6M$151.1M$158.6M$119.7M$224.2M$205.4M$190.6M$169.1M$137.8M
Stock-based compensation $34.8M$30.1M$41.5M$31.2M$19.4M$29.9M$26.1M$23.9M$13.2M-$2.6M
Capital expenditure $131.2M$113.3M$142.2M$183.5M$134.8M$95.5M$88.9M$120.7M$159.9M$108.8M
Investing cash flow -$240.4M$1.23B$352.4M-$61.1M-$1.49B-$122.6M-$694.9M$629.2M-$1.09B-$293.4M
Financing cash flow -$503.7M-$2.11B-$1.35B-$862.0M$488.1M-$24.7M-$461.2M-$540.7M$627.2M-$261.1M
Dividends paid $181.1M$172.4M$160.3M$134.4M$112.5M$112.4M$102.9M$93.5M$92.1M$84.5M
Buybacks $1.30B$1.59B$900.0M$400.0M$315.6M$382.4M$382.1M$459.8M$268.4M$75.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000790051-26-000012.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 3.4B Gross profit, FY2016: 1.2B Net income, FY2016: 250.1M Revenue, FY2017: 3.8B Gross profit, FY2017: 1B Net income, FY2017: 365.5M Revenue, FY2018: 4.1B Gross profit, FY2018: 1.2B Net income, FY2018: 611.1M Revenue, FY2019: 4.5B Gross profit, FY2019: 1.4B Net income, FY2019: 472.8M Revenue, FY2020: 4B Gross profit, FY2020: 1.1B Net income, FY2020: 320.1M Revenue, FY2021: 3.8B Gross profit, FY2021: 1.1B Net income, FY2021: 421.7M Revenue, FY2022: 5.4B Gross profit, FY2022: 1.9B Net income, FY2022: 924M Revenue, FY2023: 4.6B Gross profit, FY2023: 1.6B Net income, FY2023: 767.4M Revenue, FY2024: 5B Gross profit, FY2024: 1.9B Net income, FY2024: 1.3B Revenue, FY2025: 5B Gross profit, FY2025: 1.8B Net income, FY2025: 740.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.43B $3.75B $4.11B $4.48B $3.97B $3.84B $5.45B $4.59B $5.00B $5.02B
Gross profit $1.16B $1.05B $1.17B $1.37B $1.14B $1.10B $1.87B $1.63B $1.89B $1.79B
Net income $250.1M $365.5M $611.1M $472.8M $320.1M $421.7M $924.0M $767.4M $1.31B $740.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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