CARLISLE COMPANIES INC CSL
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.27 | 28.17 | 15.35 | 17.80 | 8.01 | 5.85 | 8.28 | 10.09 | 5.75 | 3.86 |
| EPS, diluted | 17.12 | 27.82 | 15.18 | 17.56 | 7.91 | 5.80 | 8.19 | 10.02 | 5.71 | 3.82 |
| Shares, diluted (wtd. avg.) | $43.2M | $47.1M | $50.4M | $52.5M | $53.2M | $55.0M | $57.5M | $60.8M | $63.6M | $64.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3060
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|---|---|---|---|---|
| YHGJ | YUNHONG GREEN CTI LTD. | $7.5M | — | 9.8% |