Financials · CSL

Carlisle Companies Incorporated (CSL) financials

For the twelve months ended Sep 30, 2026, Carlisle Companies Incorporated reported $5.21B of revenue and $718.40M of net income.

Revenue, TTM
$5.21B
Revenue growth, YoY
+4.0%
Net income, TTM
$718.40M
Net income growth, YoY
-7.4%
Net margin
13.8%
Free cash flow, TTM
$750.50M
EPS, diluted, TTM
$17.70
EPS growth, YoY
-0.7%
Cash
$546.70M
Total debt
$2.89B
P/E
20.21
P/S
2.79
Market cap
$14.52B
Annual revenue$5.02B
FY2016FY2025
Annual net income$740.70M
FY2016FY2025
Annual free cash flow$970.60M
FY2016FY2025

CSL revenue and earnings growth

CSL revenueQ3 2026$1.46B

Quarter YoY
+8.6%
QoQ
-6.8%
FY YoY
+0.3%
5Y CAGR
+4.8%
10Y CAGR
+3.5%

CSL revenue was $1.46B in fiscal Q3 2026 (ended Sep 30, 2026), up 8.6% from a year earlier and down 6.8% from the prior quarter. For the full fiscal 2025 it was $5.02B, up 0.3% from fiscal 2024. Compound annual growth was +4.8% over 5 years and +3.5% over 10 years. It rose in 6 of the last 10 fiscal years.

CSL net incomeQ3 2026$208.10M

Quarter YoY
-2.8%
QoQ
-18.5%
FY YoY
-43.5%
5Y CAGR
+18.3%
10Y CAGR
+8.8%

CSL net income was $208.10M in fiscal Q3 2026 (ended Sep 30, 2026), down 2.8% from a year earlier and down 18.5% from the prior quarter. For the full fiscal 2025 it was $740.70M, down 43.5% from fiscal 2024. Compound annual growth was +18.3% over 5 years and +8.8% over 10 years. It rose in 5 of the last 10 fiscal years.

CSL EPSQ3 2026$5.24

Quarter YoY
+5.2%
QoQ
-16.8%
FY YoY
-38.5%
5Y CAGR
+24.2%
10Y CAGR
+13.5%

CSL diluted EPS was $5.24 in fiscal Q3 2026 (ended Sep 30, 2026), up 5.2% from a year earlier and down 16.8% from the prior quarter. For the full fiscal 2025 it was $17.12, down 38.5% from fiscal 2024. Compound annual growth was +24.2% over 5 years and +13.5% over 10 years.

CSL free cash flowQ3 2026$277.30M

Quarter YoY
-29.5%
QoQ
+38.6%
FY YoY
+5.8%
5Y CAGR
+10.1%
10Y CAGR
+7.8%

CSL free cash flow was $277.30M in fiscal Q3 2026 (ended Sep 30, 2026), down 29.5% from a year earlier and up 38.6% from the prior quarter. For the full fiscal 2025 it was $970.60M, up 5.8% from fiscal 2024. Compound annual growth was +10.1% over 5 years and +7.8% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$5.02B$5.00B$4.59B$5.45B$3.84B$3.97B$4.48B$4.48B$3.75B$3.43B
Cost of revenue$3.23B$3.12B$2.95B$3.58B$2.74B$2.83B$3.18B$3.30B$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
Research and development$47.10M$35.40M$28.70M$19.00M$16.40M$45.40M$52.20M$55.10M$51.30M$45.40M
Selling, general and admin$745.40M$722.80M$625.20M$623.50M$507.80M$603.20M$629.80M$625.40M$532.90M$495.40M
Operating income$1.00B$1.14B$982.80M$1.20B$573.40M$487.80M$634.10M$509.00M$464.00M$404.20M
Interest expense$78.50M$73.30M$75.60M$85.90M------
Pre-tax income$948.80M$1.11B$930.40M$1.12B$489.90M$404.20M$575.10M$445.90M$429.00M$379.20M
Income tax$206.30M$245.80M$211.50M$265.70M$104.30M$78.50M$117.30M$87.30M$88.40M$148.10M
Net income$740.70M$1.31B$767.40M$924.00M$421.70M$320.10M$472.80M$611.10M$365.50M$250.10M
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
Diluted shares43.2M47.1M50.4M52.5M53.2M55.0M57.5M60.8M63.6M64.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.11B$753.50M$576.70M$364.80M$299.10M$850.90M$342.50M$796.20M$378.30M$385.00M
Receivables$593.80M$579.70M$615.30M$615.30M$814.60M$554.40M$682.50M$698.30M$625.70M$511.60M
Inventory$447.30M$472.70M$361.70M$518.00M$605.10M$432.70M$510.60M$457.50M$448.80M$377.00M
Current assets$2.28B$1.93B$3.41B$2.25B$2.15B$2.21B$1.75B$2.06B$1.64B$1.36B
Goodwill$1.54B$1.48B$1.20B$1.18B$1.17B$1.64B$1.62B$1.44B$1.45B$1.02B
Total assets$6.26B$5.82B$6.62B$7.22B$7.25B$5.87B$5.50B$5.25B$5.30B$3.97B
Current liabilities$736.00M$665.80M$1.19B$1.08B$1.17B$646.20M$899.00M$595.60M$658.60M$513.50M
Short-term debt$4.80M$3.20M$402.70M$301.70M$352.00M$1.10M$250.20M$0$0$0
Long-term debt$2.88B$1.89B$1.89B$2.28B$2.58B$2.08B$1.34B$1.59B$1.59B$596.40M
Total debt$2.89B$1.89B$2.29B$2.58B$2.93B$2.08B$1.59B$1.59B$1.59B$596.40M
Shareholders' equity$1.80B$2.46B$2.83B$3.02B$2.63B$2.54B$2.64B$2.60B$2.53B$2.47B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.10B$1.03B$1.20B$1.00B$421.70M$696.70M$703.10M$339.20M$458.70M$531.20M
Capital expenditures$131.20M$113.30M$142.20M$183.50M$134.80M$95.50M$88.90M$120.70M$159.90M$108.80M
Free cash flow$970.60M$917.00M$1.06B$817.40M$286.90M$601.20M$614.20M$218.50M$298.80M$422.40M
Investing cash flow-$240.40M$1.23B$352.40M-$61.10M-$1.49B-$122.60M-$694.90M$629.20M-$1.09B-$293.40M
Financing cash flow-$503.70M-$2.11B-$1.35B-$862.00M$488.10M-$24.70M-$461.20M-$540.70M$627.20M-$261.10M
Dividends paid$181.10M$172.40M$160.30M$134.40M$112.50M$112.40M$102.90M$93.50M$92.10M$84.50M
Share repurchases$1.30B$1.59B$900.00M$400.00M$315.60M$382.40M$382.10M$459.80M$268.40M$75.00M
Stock-based compensation$34.80M$30.10M$41.50M$31.20M$19.40M$29.90M$26.10M$23.90M$13.20M-$2.60M
Depreciation and amortization$196.50M$172.60M$151.10M$158.60M$119.70M$224.20M$205.40M$190.60M$169.10M$137.80M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY0.3%9.1%-15.8%42.0%-3.4%-11.5%0.1%19.4%9.5%-3.3%
Net income growth, YoY-43.5%70.9%-16.9%119.1%31.7%-32.3%-22.6%67.2%46.1%-21.8%
EPS growth, YoY-38.5%83.3%-13.6%122.0%36.4%-29.2%-18.3%75.5%49.5%-20.7%
Gross margin35.7%37.7%35.6%34.2%28.6%28.7%30.6%26.2%27.9%33.8%
Operating margin20.0%22.8%21.4%22.1%14.9%12.3%14.1%11.4%12.4%11.8%
Net margin14.8%26.2%16.7%17.0%11.0%8.1%10.5%13.6%9.7%7.3%
Free cash flow margin19.3%18.3%23.1%15.0%7.5%15.1%13.7%4.9%8.0%12.3%
Return on equity41.3%53.3%27.1%30.6%16.0%12.6%17.9%23.5%14.5%10.1%
Return on assets11.8%22.6%11.6%12.8%5.8%5.5%8.6%11.6%6.9%6.3%
Current ratio3.092.892.872.081.843.421.953.452.502.64
Debt to equity1.610.770.810.851.110.820.600.610.630.24

Source: XBRL data Carlisle Companies Incorporated files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CSL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CSL$5.21B+4.0%$718.40M13.8%$14.52B
CLX$6.76B-3.7%$756.00M11.2%$12.11B
ASH$1.84B-1.4%$52.00M2.8%$3.51B
HWKN$1.14B+9.0%$85.81M7.5%$3.14B
NPT$797.15M+18.5%-$932.6K-0.1%$41.5M
ZONE$3.41M+64.3%-$174.16M-5112.7%$26.2M
YHGJ$19.50M+2.8%-$2.81M-14.4%$8.9M

CSL FAQ

9 questions
  • What is CSL revenue?
    Carlisle Companies Incorporated (CSL) reported $5.21B of revenue for the twelve months ended Sep 30, 2026. That is up 4.0% from the year before. Revenue for fiscal 2025 was $5.02B.
  • Is CSL profitable?
    Yes. Carlisle Companies Incorporated earned $718.40M in net income for the twelve months ended Sep 30, 2026, a net margin of 13.8%.
  • How much cash and debt does CSL have?
    Carlisle Companies Incorporated reported $546.70M in cash and cash equivalents and $2.89B of debt on its most recent balance sheet in SEC filings.
  • How fast is CSL revenue growing?
    Carlisle Companies Incorporated's revenue changed +0.3% in fiscal 2025, to $5.02B. Its compound annual growth rate was +4.8% over 5 years and +3.5% over 10 years.
  • What is CSL gross margin?
    Carlisle Companies Incorporated's gross profit was $1.81B on $5.21B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 34.7%.
  • What is CSL free cash flow?
    Carlisle Companies Incorporated generated $750.50M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $897.20M less capital expenditures.
  • What is CSL earnings per share?
    Diluted earnings per share were $17.70 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CSL last report financial results?
    The latest statements here come from Carlisle Companies Incorporated's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this CSL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Carlisle Companies Incorporated files with the SEC. It is provided for information only and is not investment advice.