CSL
Carlisle Companies IncorporatedStock · IndustrialsRussell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02% · MSCI World 0.02% · MSCI ACWI 0.02%$314.58-1.81%
as of market close, Sep 18, 2026
☾ AH $322.00 +2.32%
CSL financial statements
The full income statement, balance sheet, and cash-flow statement for Carlisle Companies Incorporated (CSL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 46.2M2024-09 45.3M2024-12 44.6M2025-03 43.3M2025-06 42.8M2025-09 41.8M2025-12 40.9M2026-03 40.5M2026-06 39.7M-14.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.02B+0.3% | 5.00B+9.1% | 4.59B-15.8% | 5.45B+42.0% | 3.84B-3.4% | |
| — | — | 1.63B-12.4% | 1.87B | — | ||
| Cost of revenue | 3.23B+3.6% | 3.12B+5.5% | 2.95B-17.6% | 3.58B+30.7% | 2.74B-3.2% | |
| Research & development | 47.1M+33.1% | 35.4M+23.3% | 28.7M+51.1% | 19.0M+15.9% | 16.4M-63.9% | |
| Selling, general & administrative | 745M+3.1% | 723M+15.6% | 625M+0.3% | 624M+22.8% | 508M-15.8% | |
| Restructuring | — | — | — | 6.30M-64.2% | 17.6M-7.4% | |
| Amortization of intangibles | 122M+19.0% | 102M-15.0% | 120M-22.1% | 155M+15.3% | 134M+5.8% | |
| Operating income | 1.00B-12.3% | 1.14B+16.3% | 983M-18.4% | 1.20B+110.1% | 573M+17.5% | |
| Interest expense | 78.5M+7.1% | 73.3M-3.0% | 75.6M-12.0% | 85.9M | — | |
| Net interest income | — | — | -75.6M+12.0% | -85.9M-7.1% | -80.2M-4.7% | |
| Other non-operating income | -1.10M+94.3% | -19.2M-719.4% | 3.10M+255.0% | -2.00M+54.5% | -4.40M-51.7% | |
| Pre-tax income | 949M-14.6% | 1.11B+19.4% | 930M-17.2% | 1.12B+129.4% | 490M+22.1% | |
| Income tax | 206M-16.1% | 246M+16.2% | 212M-20.4% | 266M+154.7% | 104M+32.9% | |
| 741M-43.5% | 1.31B+70.9% | 767M-16.9% | 924M+119.1% | 422M+31.7% | ||
| Income from continuing operations | 743M-14.2% | 865M+20.3% | 719M-16.2% | 858M+122.5% | 386M+18.4% | |
| Net income to common | — | 1.31B+71.0% | 766M-16.9% | 922M+119.2% | 421M | |
| $17.12-38.5% | $27.82+83.3% | $15.18-13.6% | $17.56+122.0% | $7.91+36.4% | ||
| EPS (basic) | $17.27-38.7% | $28.17+83.5% | $15.35-13.8% | $17.80+122.2% | $8.01+36.9% | |
| Weighted-avg shares (basic) | 42.8M-8.0% | 46.5M-6.8% | 49.9M-3.7% | 51.8M-1.3% | 52.5M-3.7% | |
| Weighted-avg shares (diluted) | 43.2M-8.3% | 47.1M-6.5% | 50.4M-4.0% | 52.5M-1.3% | 53.2M-3.3% | |
| Dividends per share | $4.20+13.5% | $3.70+15.6% | $3.20+24.0% | $2.58+21.1% | $2.13+3.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.28B+18.2% | 1.93B-43.5% | 3.41B+51.8% | 2.25B+4.4% | 2.15B-2.6% | ||
| Cash & equivalents | 1.11B+47.6% | 754M+30.7% | 577M+58.1% | 365M+12.5% | 324M-63.8% | |
| Accounts receivable | 594M+2.4% | 580M-5.8% | 615M+0.0% | 615M-24.5% | 815M+46.9% | |
| Inventory | 447M-5.4% | 473M+30.7% | 362M-30.2% | 518M-14.4% | 605M+39.8% | |
| Prepaid expenses | 28.5M+5.9% | 26.9M+26.9% | 21.2M-5.4% | 22.4M-55.1% | 49.9M+39.4% | |
| Other current assets | 95.7M+2.4% | 93.5M-13.1% | 108M-13.7% | 125M-56.2% | 285M+373.1% | |
| 6.26B+7.7% | 5.82B-12.1% | 6.62B-8.3% | 7.22B-0.3% | 7.25B+23.5% | ||
| Property, plant & equipment | 807M+13.4% | 712M+8.6% | 655M+8.8% | 602M-20.8% | 760M+13.1% | |
| Operating lease right-of-use | 130M+6.6% | 122M+141.3% | 50.4M-1.4% | 51.1M-37.2% | 81.4M+19.2% | |
| Goodwill | 1.54B+4.1% | 1.48B+22.9% | 1.20B+2.1% | 1.18B+0.4% | 1.17B-28.6% | |
| Intangible assets | 1.43B-5.3% | 1.50B+20.1% | 1.25B-5.6% | 1.33B-33.9% | 2.01B+109.0% | |
| Other non-current assets | 214M+9.5% | 196M+93.1% | 101M+3.5% | 97.9M-23.7% | 128M+19.5% | |
| 736M+10.5% | 666M-43.9% | 1.19B+10.0% | 1.08B-7.8% | 1.17B+81.0% | ||
| Accounts payable | 233M-10.8% | 261M+6.4% | 246M-10.2% | 274M-36.7% | 432M+52.0% | |
| Accrued liabilities | 503M+24.3% | 405M+38.2% | 293M+0.9% | 290M-17.3% | 351M+27.9% | |
| Deferred revenue | — | 28.3M+7.2% | 26.4M+8.2% | 24.4M-28.0% | 33.9M+4.3% | |
| Short-term & current debt | 4.80M+50.0% | 3.20M-99.2% | 403M+33.5% | 302M-14.3% | 352M+31900.0% | |
| Current lease liability | 30.2M+17.5% | 25.7M+29.8% | 19.8M+18.6% | 16.7M-30.4% | 24.0M+11.6% | |
| Other current liabilities | 503M+24.3% | 405M | — | — | — | |
| Long-term debt | 2.88B+52.7% | 1.89B+0.0% | 1.89B-17.3% | 2.28B-11.4% | 2.58B+23.8% | |
| Deferred revenue (non-current) | 343M+6.3% | 322M+8.3% | 298M+10.1% | 270M+8.2% | 250M+6.0% | |
| Non-current lease liability | 105M+4.9% | 101M+188.8% | 34.8M-13.9% | 40.4M-37.3% | 64.4M+21.3% | |
| Operating lease liability (total) | 136M+7.4% | 126M+131.1% | 54.6M-4.4% | 57.1M-35.4% | 88.4M+18.5% | |
| Other non-current liabilities | 262M+4.9% | 250M-40.6% | 420M-11.2% | 474M-23.9% | 622M+80.6% | |
| Total non-current liabilities | — | 2.69B+3.2% | 2.60B-16.5% | 3.12B-9.5% | 3.45B+28.5% | |
| 1.80B-27.1% | 2.46B-12.9% | 2.83B-6.5% | 3.02B+15.0% | 2.63B+3.6% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 78.7M+0.0% | 78.7M+0.0% | 78.7M+0.0% | 78.7M+0.0% | 78.7M+0.0% | |
| Additional paid-in capital | 604M+2.5% | 589M+6.4% | 554M+8.0% | 513M+6.5% | 482M+9.0% | |
| Retained earnings | 7.33B+8.3% | 6.77B+20.2% | 5.63B+12.1% | 5.03B+18.6% | 4.24B+7.9% | |
| Treasury stock | 6.15B+26.3% | 4.87B+46.3% | 3.33B+36.5% | 2.44B+18.1% | 2.06B+13.7% | |
| Accumulated other comprehensive income | -70.0M+36.4% | -110M+0.9% | -111M+29.6% | -158M-50.0% | -105M-8.5% | |
| Total liabilities & equity | 6.26B+7.7% | 5.82B-12.1% | 6.62B-8.3% | 7.22B-0.3% | 7.25B+23.5% | |
| Common shares outstanding | 41.0M-7.7% | 44.4M-6.9% | 47.7M-6.3% | 50.9M-2.1% | 52.0M-1.7% | |
| Shares outstanding (cover) | 40.9M-8.2% | 44.6M-6.7% | 47.7M-6.6% | 51.1M-1.8% | 52.1M-2.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.10B+6.9% | 1.03B-14.2% | 1.20B+20.0% | 1.00B+137.3% | 422M-39.5% | ||
| Depreciation & amortization | 197M+13.8% | 173M+14.2% | 151M-4.7% | 159M+32.5% | 120M-46.6% | |
| Intangible amortization | 122M+19.0% | 102M-15.0% | 120M-22.1% | 155M+15.3% | 134M+5.8% | |
| Share-based compensation | 34.8M+15.6% | 30.1M-27.5% | 41.5M+33.0% | 31.2M+60.8% | 19.4M-35.1% | |
| Deferred income taxes | 9.80M+116.6% | -59.1M-109.6% | -28.2M-23.7% | -22.8M-686.2% | -2.90M+88.9% | |
| Change in receivables | 3.40M+104.9% | -69.6M-4540.0% | -1.50M-105.8% | 25.9M-87.5% | 207M+362.2% | |
| Change in inventory | -33.2M-132.0% | 104M+165.6% | -158M-195.6% | 165M+20.8% | 137M+934.1% | |
| Change in payables | -33.0M-704.9% | -4.10M+84.8% | -27.0M+55.4% | -60.5M-170.8% | 85.4M+661.8% | |
| -240M-119.6% | 1.23B+248.9% | 352M+676.8% | -61.1M+95.9% | -1.49B-1112.4% | ||
| Capital expenditure | 131M+15.8% | 113M-20.3% | 142M-22.5% | 184M+36.1% | 135M+41.2% | |
| Free cash flow | 971M+5.8% | 917M-13.4% | 1.06B+29.6% | 817M+184.9% | 287M-52.3% | |
| Acquisitions | 110M-83.8% | 677M+1775.1% | 36.1M+46.2% | 24.7M-98.4% | 1.57B+4338.7% | |
| Purchases of investments | — | — | — | — | 30.2M | |
| Sales/maturities of investments | — | 20.8M+1790.9% | 1.10M-89.3% | 10.3M | — | |
| Other investing activities | -400K+98.2% | -21.8M-8.5% | -20.1M-318.8% | -4.80M-118.2% | -2.20M+73.5% | |
| -504M+76.1% | -2.11B-56.3% | -1.35B-56.6% | -862M-276.6% | 488M+2076.1% | ||
| Long-term debt issued | 988M | 0.00 | 0.00 | 0.00-100.0% | 843M+13.8% | |
| Long-term debt repaid | 0.00-100.0% | 400M+33.3% | 300M-14.3% | 350M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.30B-18.0% | 1.59B+76.2% | 900M+125.0% | 400M+26.7% | 316M-17.5% | |
| Dividends paid | 181M+5.0% | 172M+7.5% | 160M+19.3% | 134M+19.5% | 113M+0.1% | |
| Other financing activities | -20.4M-45.7% | -14.0M-311.8% | -3.40M-3.0% | -3.30M-57.1% | -2.10M-133.3% | |
| FX effect on cash | 900K+152.9% | -1.70M-213.3% | 1.50M+168.2% | -2.20M-83.3% | -1.20M-175.0% | |
| Net change in cash | 359M+142.3% | 148M-28.0% | 206M+171.8% | 75.6M+113.1% | -578M-204.9% | |
| Interest paid | 56.2M-19.9% | 70.2M-2.4% | 71.9M-13.3% | 82.9M+15.3% | 71.9M+8.6% | |
| Income taxes paid | 206M-36.6% | 324M+30.9% | 248M-16.3% | 296M+122.7% | 133M+13.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.1B-20.4% | 16.4B+8.1% | 15.2B+24.8% | 12.2B-5.7% | 12.9B+55.3% | |
| P/E | 17.7×+40.9% | 12.5×-39.4% | 20.7×+48.9% | 13.9×-54.7% | 30.6×+17.9% | |
| P/S | 2.6×-20.7% | 3.3×-0.5% | 3.3×+40.0% | 2.4×-30.0% | 3.4×+60.6% | |
| P/B | 7.3×+9.2% | 6.7×+28.3% | 5.2×+29.8% | 4.0×-18.5% | 4.9×+49.8% | |
| P/FCF | 13.5×-24.8% | 17.9×+25.5% | 14.3×-35.6% | 22.2×-50.8% | 45.0×+225.3% | |
| Earnings yield | 5.7%-29.0% | 8.0%+64.9% | 4.8%-32.8% | 7.2%+120.7% | 3.3%-15.1% | |
| FCF yield | 7.4%+33.0% | 5.6%-20.3% | 7.0%+55.2% | 4.5%+103.3% | 2.2%-69.3% | |
| Dividend yield | 1.3%+30.9% | 1.0%-2.1% | 1.0%-6.4% | 1.1%+27.5% | 0.86%-34.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: CSL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CSL filings on SEC EDGAR → Not investment advice.