Carlisle Cos Inc (CSL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$6.35	$7.03	+10.7%	—	—	—
Q4 26	$3.34	$3.63	+8.7%	—	—	—
Q3 26	$3.58	$3.9	+8.9%	—	—	—
Q2 26	$5.36	$5.61	+4.7%	—	—	—
Q1 26	$6.63	$6.27	-5.4%	—	—	—
Q4 25	$3.42	$3.61	+5.6%	—	—	—
Q3 25	$4.42	$4.47	+1.1%	—	—	—
Q2 25	$5.82	$5.78	-0.7%	—	—	—
Q1 25	$6.02	$6.24	+3.7%	—	—	—
Q4 24	$2.82	$3.72	+31.9%	—	—	—
Q3 24	$3.55	$4.17	+17.5%	—	—	—
Q2 24	$4.54	$4.68	+3.1%	—	—	—
Q1 24	$4.63	$5.18	+11.9%	—	—	—
Q4 23	$2.62	$2.57	-1.9%	—	—	—
Q3 23	$3.76	$3.92	+4.3%	—	—	—
Q2 23	$5.43	$5.66	+4.2%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$17.3	—	—	$5B	—
FY24	—	$28.2	—	—	$5B	—
FY23	—	$15.3	—	—	$4.6B	—
FY22	—	$17.8	—	—	$5.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.4B	$3.8B	$4.5B	$4.5B	$4B	$3.8B	$5.4B	$4.6B	$5B	$5B
YoY change	-3.33%	+9.51%	+19.4%	+0.11%	-11.5%	-3.36%	+42%	-15.8%	+9.08%	+0.33%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.4B	3.8B	4.5B	4.5B	4B	3.8B	5.4B	4.6B	5B	5B
Cost of revenue	2.3B	2.7B	3.3B	3.2B	2.8B	2.7B	3.6B	3B	3.1B	3.2B
Gross profit	1.1B	1B	1.2B	1.3B	1.1B	1.1B	1.9B	1.6B	1.9B	1.8B
Gross margin	31.7%	27.9%	26.2%	29.1%	28.7%	28.6%	34.2%	35.6%	37.7%	35.7%
Research & development	45.4M	51.3M	55.1M	52.2M	45.4M	16.4M	19M	28.7M	35.4M	47.1M
Selling, general & administrative	495.4M	532.9M	625.4M	629.8M	603.2M	507.8M	623.5M	625.2M	614.9M	745.4M
Operating expenses	540.7M	584.3M	665.7M	672M	649.6M	522.1M	661.2M	651.4M	636.7M	790.1M
Operating income	545.7M	464M	509M	634.1M	487.8M	573.4M	1.2B	982.8M	1.1B	1B
Operating margin	15.9%	12.4%	11.4%	14.1%	12.3%	14.9%	22.1%	21.4%	22.8%	20%
Non-operating income, net	-135.9M	-1.5M	-9.6M	-900K	-11.7M	-4.4M	-2M	3.1M	-19.2M	-1.1M
Pretax income	379.2M	429M	445.9M	575.1M	404.2M	489.9M	1.1B	930.4M	1.1B	948.8M
Income tax	148.1M	88.4M	87.3M	117.3M	78.5M	104.3M	265.7M	211.5M	245.8M	206.3M
Net income	250.1M	365.5M	611.1M	472.8M	320.1M	421.7M	924M	767.4M	1.3B	740.7M
Net margin	7.3%	9.74%	13.6%	10.5%	8.06%	11%	17%	16.7%	26.2%	14.8%
EBITDA	690.4M	632.1M	701.2M	846.5M	713.8M	796.3M	1.5B	1.2B	1.4B	1.2B
EPS	3.86	5.75	10.1	8.28	5.85	8.01	17.8	15.3	28.2	17.3
Diluted EPS	3.82	5.71	10	8.19	5.8	7.91	17.6	15.2	27.8	17.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.3B	1.1B	1.1B	1.5B	1.3B	1.1B	1.1B	1.4B	1.3B	1.1B	1.1B	1.6B
Cost of revenue	793.7M	707.8M	697.6M	881.7M	819.2M	717.4M	710.1M	908.4M	861.7M	747.1M	688.9M	1B
Gross profit	466.1M	419.7M	398.9M	568.9M	514.4M	405.5M	385.7M	541.1M	485.2M	380.6M	363.2M	568.4M
Gross margin	37%	37.2%	36.4%	39.2%	38.6%	36.1%	35.2%	37.3%	36%	33.8%	34.5%	36.2%
Research & development	7.2M	8M	9.2M	9.3M	8.1M	8.8M	10.7M	11.1M	12.4M	12.9M	12.1M	11.4M
Selling, general & administrative	161.7M	157.6M	166.8M	162.1M	191.8M	67M	194M	196.9M	177.9M	176.6M	171.8M	199.3M
Operating expenses	166.2M	166.1M	173.7M	164.2M	198M	73.6M	202.1M	206.1M	191.3M	190.6M	182.9M	215.9M
Operating income	299.9M	253.6M	225.2M	377.5M	316.4M	224M	183.6M	335M	293.9M	190M	180.3M	352.5M
Operating margin	23.8%	22.5%	20.5%	26%	23.7%	19.9%	16.8%	23.1%	21.8%	16.8%	17.1%	22.4%
Non-operating income, net	-600K	1.9M	300K	100K	1.1M	-20.7M	-200K	1.9M	-1.6M	-1.2M	2.3M	2M
Pretax income	283.5M	244.5M	214.8M	372.6M	321.5M	202M	175M	323.6M	277.8M	172.4M	163.2M	333.7M
Income tax	66.6M	52.8M	43.9M	87.4M	74.9M	39.6M	34.9M	68.1M	64.3M	39M	35.5M	76M
Net income	265.6M	205.5M	192.3M	712.4M	244.3M	162.8M	143.3M	255.8M	214.2M	127.4M	127.7M	255.2M
Net margin	21.1%	18.2%	17.5%	49.1%	18.3%	14.5%	13.1%	17.6%	15.9%	11.3%	12.1%	16.3%
EBITDA	353.2M	298.5M	272.3M	434.5M	384.7M	265.3M	237.6M	387.2M	348.9M	250.1M	240.7M	409.8M
EPS	5.35	4.25	4.02	15	5.31	3.61	3.23	5.93	5.02	3.07	3.12	6.33
Diluted EPS	5.29	4.2	3.97	14.8	5.25	3.57	3.2	5.88	4.98	3.05	3.1	6.3

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	7.1B	7.2B	6.1B	9.2B	8.5B	13B	12.2B	15.6B	17.2B	13.7B	13B
Enterprise value	7.3B	8.4B	6.9B	10.5B	9.7B	15.7B	14.5B	17.3B	18.4B	15.5B	15.2B
Shares outstanding	64.2M	63.1M	60.4M	56.9M	54.5M	52.5M	51.8M	49.9M	46.5M	42.8M	42.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	28.3	19.6	9.93	19.5	26.6	30.9	13.2	20.3	13.1	18.5	18.4
P/S	2.07	1.91	1.36	2.05	2.14	3.4	2.24	3.4	3.43	2.73	2.52
P/B	2.87	2.84	2.34	3.49	3.35	4.95	4.04	5.51	6.96	7.63	7.94
EV/EBITDA	10.6	13.3	9.78	12.4	13.7	19.7	9.9	14.3	13.6	12.6	12.5
EV/Sales	2.13	2.23	1.53	2.34	2.46	4.09	2.65	3.78	3.68	3.08	2.97
Earnings yield	3.53%	5.1%	10.1%	5.13%	3.76%	3.24%	7.57%	4.92%	7.65%	5.41%	5.45%
FCF yield	5.96%	4.17%	3.6%	6.67%	7.06%	2.2%	6.7%	6.79%	5.35%	7.09%	5.17%
PEG	—	—	—	—	—	—	—	—	—	—	2.72

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.7%	27.9%	26.2%	29.1%	28.7%	28.6%	34.2%	35.6%	37.7%	35.7%	36.2%
Operating margin	15.9%	12.4%	11.4%	14.1%	12.3%	14.9%	22.1%	21.4%	22.8%	20%	22.8%
Net margin	7.3%	9.74%	13.6%	10.5%	8.06%	11%	17%	16.7%	26.2%	14.8%	14.2%
ROE	10.1%	14.5%	23.5%	17.9%	12.6%	16%	30.6%	27.1%	53.3%	41.3%	39.2%
ROA	6.31%	6.9%	11.6%	8.6%	5.46%	5.82%	12.8%	11.6%	22.6%	11.8%	10.8%
ROIC	12.4%	9.86%	12.1%	12.8%	10.4%	8.52%	17.4%	16.6%	24.1%	22%	20.5%
Return on tangible assets	423.9%	137.6%	142.1%	-217.1%	48.4%	-36.1%	41.8%	44.9%	-879.2%	221.6%	168.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.64	2.5	3.45	1.95	3.42	1.84	2.08	2.87	2.89	3.09	2.6
Quick ratio	1.9	1.82	2.69	1.38	2.75	1.32	1.6	2.57	2.18	2.49	2.04
Debt / equity	0.24	0.63	0.61	0.63	0.84	1.14	0.87	0.82	0.81	1.6	1.79
Debt / assets	0.15	0.3	0.3	0.3	0.36	0.41	0.36	0.35	0.34	0.46	0.46
Net debt / EBITDA	0.31	1.91	1.12	1.54	1.73	3.35	1.55	1.44	0.91	1.45	1.78
Interest coverage	12.9	13.6	7.89	9.71	6.28	7.11	14.1	13.3	16.2	13.1	10
Effective tax rate	39.1%	20.6%	19.6%	20.4%	19.4%	21.3%	23.6%	22.7%	22.1%	21.7%	22.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	53.3	59.5	74.2	78.8	72.8	73.1	105.2	91.9	107.6	117.3	123.6
EPS (basic)	3.86	5.75	10.1	8.28	5.85	8.01	17.8	15.3	28.2	17.3	17.3
EPS (diluted)	3.82	5.71	10	8.19	5.8	7.91	17.6	15.2	27.8	17.1	17.6
Book value per share	38.4	40.1	43	46.4	46.6	50.1	58.4	56.7	53	41.9	40.7
FCF per share	6.58	4.74	3.62	10.8	11	5.46	15.8	21.2	19.7	22.7	21.4
Cash per share	6	6	13.3	6.17	16.5	6.18	7.04	11.6	16.2	26	16.8
Capex per share	—	—	—	—	—	—	—	—	—	3.07	3.54

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.61%	2.81%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	11.9%	14.2%
Payout ratio	33.8%	25.2%	15.3%	21.8%	35.1%	26.7%	14.5%	20.9%	13.1%	24.4%	25%
Dividend yield	1.19%	1.28%	1.54%	1.12%	1.32%	0.86%	1.1%	1.03%	1.01%	1.32%	1.53%

Yield

1.53%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.25

ex-dividend Aug 19, 2026

Payout ratio

25%

of earnings

Dividend growth

11 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 19, 2026	$1.25
May 18, 2026	$1.10
Feb 17, 2026	$1.10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.3B	$1.1B	$1.1B	$1.5B	$1.3B	$1.1B	$1.1B	$1.4B	$1.3B	$1.1B	$1.1B	$1.6B
YoY change	-15.8%	-22.5%	+22.8%	+11%	+5.86%	-0.41%	-0.06%	-0.08%	+1%	+0.43%	-3.99%	+8.33%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	385.3M	378.3M	803.6M	351.2M	897.1M	324.4M	364.8M	576.7M	753.5M	1.1B
Receivables	511.6M	625.7M	698.3M	682.5M	554.4M	814.6M	615.3M	615.3M	579.7M	593.8M
Inventory	377M	448.8M	457.5M	510.6M	432.7M	605.1M	518M	361.7M	472.7M	447.3M
Total current assets	1.4B	1.6B	2.1B	1.8B	2.2B	2.2B	2.2B	3.4B	1.9B	2.3B
Property, plant & equipment	289.7M	356.6M	318.2M	303.7M	228.7M	292.3M	233M	190.6M	236.8M	306.4M
Goodwill & intangibles	3.9B	5B	4.8B	5.7B	5.2B	8.4B	5B	4.9B	6B	5.9B
Total assets	4B	5.3B	5.2B	5.5B	5.9B	7.2B	7.2B	6.6B	5.8B	6.3B
Accounts payable	243.6M	332.1M	312.1M	327.3M	284.5M	432.4M	273.5M	245.5M	261.1M	233M
Short-term debt	—	—	—	250.2M	1.1M	352M	301.7M	402.7M	3.2M	—
Total current liabilities	513.5M	658.6M	595.6M	899M	646.2M	1.2B	1.1B	1.2B	665.8M	736M
Long-term debt	596.4M	1.6B	1.6B	1.4B	2.1B	2.6B	2.3B	1.9B	2B	2.9B
Total liabilities	1.5B	2.8B	2.7B	2.9B	3.3B	4.6B	4.2B	3.8B	3.4B	4.5B
Shareholders' equity	2.5B	2.5B	2.6B	2.6B	2.5B	2.6B	3B	2.8B	2.5B	1.8B
Total debt	596.4M	1.6B	1.6B	1.7B	2.1B	3B	2.6B	2.3B	2B	2.9B
Net debt	211.1M	1.2B	784.2M	1.3B	1.2B	2.7B	2.3B	1.7B	1.2B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	108M	576.7M	552.6M	1.7B	1.5B	753.5M	220.2M	68.4M	1.1B	1.1B	771.3M	665.3M
Receivables	768.1M	615.3M	700.8M	903.6M	799.2M	579.7M	699.4M	881.7M	774.3M	593.8M	692.1M	955.9M
Inventory	394.8M	361.7M	399.8M	426.3M	462.4M	472.7M	529.6M	500.9M	481.4M	447.3M	481M	492.7M
Total current assets	3.7B	3.4B	3.5B	3.2B	2.9B	1.9B	1.5B	1.5B	2.5B	2.3B	2B	2.3B
Property, plant & equipment	—	190.6M	—	—	—	236.8M	-720.7M	-741.9M	-763.4M	306.4M	-787.9M	-800.5M
Goodwill & intangibles	4.9B	4.9B	4.9B	5.6B	5.5B	6B	6B	6B	6B	5.9B	5.9B	5.8B
Total assets	6.8B	6.6B	6.6B	6.7B	6.5B	5.8B	5.5B	5.5B	6.5B	6.3B	6B	6.2B
Accounts payable	328.4M	245.5M	322.9M	363.4M	327.3M	261.1M	313.5M	338.4M	294.7M	233M	316.4M	408.4M
Short-term debt	2.3M	402.7M	402.8M	402.9M	403M	3.2M	—	—	—	—	—	—
Total current liabilities	875.6M	1.2B	1.2B	1.1B	1.1B	665.8M	593.1M	697.1M	764.7M	736M	601.3M	883.4M
Long-term debt	2.3B	1.9B	1.9B	1.9B	1.9B	2B	1.9B	1.9B	2.9B	2.9B	2.9B	2.9B
Total liabilities	3.9B	3.8B	3.8B	3.7B	3.7B	3.4B	3.3B	3.4B	4.5B	4.5B	4.3B	4.6B
Shareholders' equity	2.9B	2.8B	2.9B	3B	2.8B	2.5B	2.2B	2.1B	2B	1.8B	1.7B	1.6B
Total debt	2.3B	2.3B	2.3B	2.3B	2.3B	2B	1.9B	1.9B	2.9B	2.9B	2.9B	2.9B
Net debt	2.2B	1.7B	1.7B	553.8M	759.6M	1.2B	1.7B	1.8B	1.8B	1.8B	2.1B	2.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	250.1M	365.5M	611.1M	472.8M	320.1M	421.7M	924M	767.4M	1.3B	740.7M
Depreciation & amortization	137.8M	169.1M	190.6M	205.4M	224.2M	226.2M	251.3M	204.7M	172.6M	196.5M
Stock-based compensation	-2.6M	13.2M	23.9M	26.1M	29.9M	19.4M	31.2M	41.5M	30.1M	34.8M
Change in working capital	21.5M	-45M	-114.5M	-26.8M	102.6M	-260M	-281M	154.2M	-23.4M	89.9M
Operating cash flow	375.8M	458.2M	441.1M	701.5M	699.8M	443.7M	966.3M	1.2B	1.5B	1.1B
Capital expenditure	—	—	—	—	—	—	—	—	—	-131.2M
Investing cash flow	-184.6M	-934.4M	-8.1M	-606M	-27.1M	-1.6B	-9.6M	-16M	-655.1M	-240.4M
Dividends paid	-84.5M	-92.1M	-93.5M	-102.9M	-112.4M	-112.5M	-134.4M	-160.3M	-172.4M	-181.1M
Share repurchases	-75M	-268.4M	-459.8M	-382.1M	-382.4M	-315.6M	-400M	-900M	-1.6B	-1.3B
Financing cash flow	-309.5M	618.8M	-563.4M	-498.2M	-546M	-247.8M	-902.4M	-1.5B	-2.2B	-527.2M
Net change in cash	-118.3M	142.6M	-130.4M	-402.7M	126.7M	-1.4B	54.3M	-321.8M	-1.4B	334.2M
Free cash flow	422.4M	298.8M	218.5M	614.2M	601.2M	286.9M	817.4M	1.1B	917M	970.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	265.6M	205.5M	192.3M	712.4M	244.3M	162.8M	143.3M	255.8M	214.2M	127.4M	127.7M	255.2M
Depreciation & amortization	50.3M	35.4M	38.9M	43.1M	44.6M	46M	47.8M	48.9M	49.8M	50M	49.2M	48.7M
Stock-based compensation	9.2M	5.1M	12M	2.8M	8.1M	7.2M	10.7M	8.8M	7.8M	7.5M	8.5M	9.4M
Change in working capital	110.9M	132.1M	-50.3M	-128.3M	30.5M	163.7M	-208.1M	-38M	144M	193.4M	-250.1M	-185.1M
Operating cash flow	428.8M	350.4M	202.1M	635.8M	334.4M	353.7M	1.8M	287.1M	426.9M	386M	-44.7M	241.8M
Capital expenditure	—	—	—	—	—	—	—	-28.8M	-33.5M	-39.9M	-28.3M	-41.7M
Investing cash flow	5.4M	-35.6M	500K	-412M	-1.5M	-242.7M	-49.9M	-87M	-33.5M	-41.4M	-28M	-41.7M
Dividends paid	-42.1M	-41M	-41.5M	-40.2M	-45.7M	-45M	-45.2M	-43.1M	-47M	-45.8M	-45.7M	-44.4M
Share repurchases	-330M	-320M	-150M	-550M	-466.1M	-419.8M	-400M	-300M	-300M	-300M	-250M	-250M
Financing cash flow	-673.3M	-447.2M	-208.6M	-594.5M	-512.9M	-874.4M	-459.1M	-358.6M	637.5M	-347M	-306.9M	-309.5M
Net change in cash	-239.1M	-132.4M	-6M	-370.7M	-180M	-763.4M	-507.2M	-158.5M	1B	-2.4M	-379.6M	-109.4M
Free cash flow	405.5M	353M	131M	158.5M	293.5M	334M	-27.2M	258.3M	393.4M	346.1M	-73M	200.1M

Date	Ratio
Mar 20, 2007	2:1
Jan 16, 1997	2:1
Jun 2, 1993	2:1
May 11, 1981	2:1
May 11, 1979	2:1

Carlisle Cos Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history