Carlisle Companies

US · CSL #1260 by market cap Listed 1970

318.22 -7.52 -2.31%

Live - 5344 symbols - heartbeat 179s ago · 2026-10-08 08:05

Pre-market 313.79 -1.39%

After-hours 318.22 0.00%

Overnight 317.04 -0.37%

Market cap: 12.64B
P/E (TTM): 18.25
P/B: 7.81
EPS: 17.12
Div yield: 1.38%
52W pos: 20%

Reader sentiment Are you bullish or bearish on CSL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.96, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +0.33% YoY

Margins

Gross margin: 35.71%
Operating margin: 19.97%
Net margin: 14.73%

Key ratios & quality

Altman Z-Score: 4.96

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.48B	4.48B	3.97B	3.84B	5.45B	4.59B	5.00B	5.02B
Gross profit	1.17B	1.31B	1.14B	1.10B	1.87B	1.63B	1.89B	1.79B
Selling & admin expenses	625.40M	629.80M	603.20M	507.80M	623.50M	625.20M	722.80M	745.40M
Research & development	55.10M	52.20M	45.40M	16.40M	19.00M	28.70M	35.40M	47.10M
Operating profit	509.00M	634.10M	487.80M	573.40M	1.20B	982.80M	1.14B	1.00B
Pretax profit	445.90M	575.10M	404.20M	489.90M	1.12B	930.40M	1.11B	948.80M
Tax	87.30M	117.30M	78.50M	104.30M	265.70M	211.50M	245.80M	206.30M
Net profit	611.10M	472.80M	320.10M	421.70M	924.00M	767.40M	1.31B	740.70M
Basic EPS	10	8	6	8	18	15	28	17
Diluted EPS	10.02	8.19	5.80	7.91	17.56	15.18	27.82	17.12

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.10B	1.45B	1.35B	1.13B	1.05B	1.57B
Gross profit	385.70M	541.10M	485.20M	380.60M	363.20M	568.40M
Selling & admin expenses	194.00M	196.90M	177.90M	176.60M	171.80M	199.30M
Research & development	10.70M	11.10M	12.40M	12.90M	12.10M	11.40M
Operating profit	183.60M	335.00M	293.90M	190.00M	180.30M	352.50M
Pretax profit	175.00M	323.60M	277.80M	172.40M	163.20M	333.70M
Tax	34.90M	68.10M	64.30M	39.00M	35.50M	76.00M
Net profit	143.30M	255.80M	214.20M	127.40M	127.70M	255.20M
Basic EPS	3	6	5	3	3	6
Diluted EPS	3.20	5.88	4.98	3.05	3.10	6.30

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.06B	1.75B	2.21B	2.15B	2.25B	3.41B	1.93B	2.28B
Cash & ST investments	803.60M	351.20M	897.10M	324.40M	364.80M	576.70M	753.50M	1.11B
Inventory	457.50M	510.60M	432.70M	605.10M	518.00M	361.70M	472.70M	447.30M
Total assets	5.25B	5.50B	5.87B	7.25B	7.22B	6.62B	5.82B	6.26B
Total current liabilities	595.60M	899.00M	646.20M	1.17B	1.08B	1.19B	665.80M	736.00M
Short-term debt	--	250.20M	1.10M	352.00M	301.70M	402.70M	--	--
Long-term debt	1.59B	1.34B	2.08B	2.58B	2.28B	1.89B	1.89B	2.88B
Total liabilities	2,651,800,000.00	2,853,200,000.00	3,328,700,000.00	4,617,300,000.00	4,197,600,000.00	3,791,000,000.00	3,353,300,000.00	4,467,600,000.00
Total equity	2.60B	2.64B	2.54B	2.63B	3.02B	2.83B	2.46B	1.80B
Retained earnings	3.35B	3.72B	3.93B	4.24B	5.03B	5.63B	6.77B	7.33B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.53B	1.53B	2.48B	2.28B	2.03B	2.30B
Cash & ST investments	220.20M	68.40M	1.11B	1.11B	771.30M	665.30M
Inventory	529.60M	500.90M	481.40M	447.30M	481.00M	492.70M
Total assets	5.45B	5.52B	6.46B	6.26B	5.99B	6.23B
Total current liabilities	593.10M	697.10M	764.70M	736.00M	601.30M	883.40M
Short-term debt	--	--	--	--	--	--
Long-term debt	1.89B	1.89B	2.88B	2.88B	2.88B	2.88B
Total liabilities	3,284,400,000.00	3,398,800,000.00	4,464,800,000.00	4,467,600,000.00	4,336,500,000.00	4,617,500,000.00
Total equity	2.17B	2.12B	1.99B	1.80B	1.65B	1.62B
Retained earnings	6.87B	7.08B	7.25B	7.33B	7.41B	7.63B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	339.20M	703.10M	696.70M	421.70M	1.00B	1.20B	1.03B	1.10B
Depreciation & amortization	190.60M	205.40M	224.20M	226.20M	251.30M	204.70M	172.60M	196.50M
Free cash flow	218.50M	614.20M	601.20M	286.90M	817.40M	1.06B	917.00M	970.60M
Dividends paid	-93.50M	-102.90M	-112.40M	-112.50M	-134.40M	-160.30M	-172.40M	-181.10M
Stock buybacks / issuance	-459.80M	-382.10M	-382.40M	-315.60M	-400.00M	-900.00M	-1.59B	-1.30B
Ending cash balance	803.60M	342.50M	897.10M	299.10M	364.80M	576.70M	753.50M	1.11B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	1.80M	287.10M	426.90M	386.00M	-44.70M	241.80M
Depreciation & amortization	47.80M	48.90M	49.80M	50.00M	49.20M	48.70M
Free cash flow	-27.20M	258.30M	393.40M	346.10M	-73.00M	200.10M
Dividends paid	-45.20M	-43.10M	-47.00M	-45.80M	-45.70M	-44.40M
Stock buybacks / issuance	-400.00M	-300.00M	-300.00M	-300.00M	-250.00M	-250.00M
Ending cash balance	220.20M	68.40M	1.11B	1.11B	771.30M	665.30M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	23.84	18.05	12.36	16.28	32.61	26.16	49.48	34.71
ROA %	11.59	8.80	5.63	6.41	12.74	11.06	21.06	12.24
ROIC %	15.76	11.89	8.43	9.40	17.43	14.96	27.47	17.10
5-year avg ROE %	14.94	16.16	15.84	17.01	20.61	21.07	27.37	31.85
EBIT margin %	11.40	13.75	11.26	11.70	19.44	21.93	23.67	20.46
FCF / sales %	4.88	12.77	14.16	5.96	12.40	23.09	18.33	19.34
Current ratio	3.45	1.95	3.42	1.84	2.08	2.87	2.89	3.09
Quick ratio	2.52	1.26	2.38	1.04	0.91	1.00	2.00	2.32
Debt / assets	30.25	30.08	36.38	41.28	36.32	35.11	32.45	46.01
LT debt / equity	61.13	53.10	84.06	100.39	76.76	67.92	76.62	160.50
Interest coverage	7.89	10.01	6.24	7.01	14.92	13.31	16.16	13.09
Revenue CAGR (3Y) %	8.13	9.40	1.91	-5.03	6.71	4.93	9.26	-2.70
Net income CAGR (3Y) %	24.11	23.65	-4.32	-11.63	25.03	33.84	45.98	-7.11
FCF CAGR (3Y) %	-21.81	13.29	26.24	9.50	10.00	20.77	47.30	5.89

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	50.16	31.36	32.54	34.71	37.89	38.69
ROA %	20.84	13.12	11.96	12.24	12.65	12.30
ROIC %	28.82	18.39	16.87	17.10	17.99	18.27
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	22.80	21.74	20.87	20.46	20.68	20.64
FCF / sales %	15.17	17.17	19.11	19.34	18.58	17.00
Current ratio	2.58	2.19	3.25	3.09	3.38	2.60
Quick ratio	1.55	1.36	2.46	2.32	2.43	1.84
Debt / assets	34.68	34.27	44.59	46.01	48.14	46.27
LT debt / equity	87.26	89.20	144.53	160.50	174.43	178.39
Interest coverage	16.41	16.63	15.37	13.09	11.18	10.05
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Carlisle Construction Materials (CCM) is the largest reported line at 75.23% of revenue, across 2 reported segments.
The next-largest line, Carlisle Weatherproofing Technologies (CWT), is a distant second at 24.77% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Carlisle Construction Materials (CCM)75.23%

Carlisle Weatherproofing Technologies (CWT)24.77%

Quote time 2026-10-08 08:05:14 · For reference only, not investment advice and not tailored to your situation.