CARLISLE COMPANIES INCORPORATED financials

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CSL CIK 0000790051

Source: EDGAR filings · Built 2026-06-02T02:45:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 970.60M 917.00M 1.06B 817.40M 286.90M 601.20M
EBITDA 1.20B 1.32B 1.13B 1.36B 693.10M 712.00M
Working Capital 1.54B 1.26B 2.22B 1.17B 981.40M 1.56B
Net Debt 1.91B 1.26B 1.77B 2.28B 2.69B 1.26B
Gross Margin 35.71% 37.73% 35.63% 34.24% 28.55% 28.65%
Operating Margin 19.97% 22.85% 21.43% 22.11% 14.95% 12.29%
Net Margin 14.76% 26.22% 16.73% 16.96% 10.99% 8.06%
Return on Equity (ROE) 41.26% 53.25% 27.13% 30.55% 16.04% 12.61%
Return on Assets (ROA) 11.83% 22.55% 11.59% 12.79% 5.82% 5.46%
Current Ratio 3.09× 2.89× 2.87× 2.08× 1.84× 3.42×
Debt-to-Equity 1.68× 0.82× 0.83× 0.87× 1.15× 0.85×
Effective Tax Rate 21.74% 22.13% 22.73% 23.65% 21.29% 19.42%
Cash Conversion Ratio 1.49× 0.79× 1.57× 1.08× 1.00× 2.18×
Accruals Ratio -0.06× 0.05× -0.07× -0.01× 0.00× -0.06×
SBC % of Revenue 0.69% 0.60% 0.90% 0.57% 0.51% 0.75%
CapEx Coverage 8.40× 9.09× 8.45× 5.45× 3.13× 7.30×
Free Cash Flow Per Share $22.47 $19.47 $21.01 $15.57 $5.39 $10.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.68× 13.26× 20.58× 13.42× 31.37× 26.93×
P/FCF 14.24× 18.94× 14.87× 15.14× 46.01× 14.29×
FCF Yield 7.02% 5.28% 6.73% 6.61% 2.17% 7.00%
EV / EBITDA 12.53× 13.41× 14.70× 10.47× 22.50× 13.37×
P/S 2.61× 3.27× 3.25× 2.20× 3.36× 2.08×
P/B 7.30× 6.65× 5.27× 3.97× 4.91× 3.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B 5.00B 4.59B 5.45B 3.84B 3.97B
Revenues — 5.00B 4.59B 5.45B 3.84B 3.97B
Cost of Goods and Services Sold 3.23B 3.12B 2.95B 3.58B 2.74B 2.83B
Gross Profit — — 1.63B 1.87B — —
Research and Development Expense 47.10M 35.40M 28.70M 19.00M 16.40M 45.40M
Selling, General and Administrative Expense 745.40M 722.80M 625.20M 623.50M 507.80M 603.20M
Operating Income (Loss) 1.00B 1.14B 982.80M 1.20B 573.40M 487.80M
Income Tax Expense (Benefit) 206.30M 245.80M 211.50M 265.70M 104.30M 78.50M
Net Income (Loss) Attributable to Parent 740.70M 1.31B 767.40M 924.00M 421.70M 320.10M
Earnings Per Share, Basic $17.27 $28.17 $15.35 $17.80 $8.01 $5.85
Weighted Average Number of Shares Outstanding, Basic 42.80M 46.50M 49.90M 51.80M 52.50M 54.50M
Earnings Per Share, Diluted $17.12 $27.82 $15.18 $17.56 $7.91 $5.80
Weighted Average Number of Shares Outstanding, Diluted 43.20M 47.10M 50.40M 52.50M 53.20M 55.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.11B 753.50M 576.70M 364.80M 324.40M 897.10M
Assets, Current 2.28B 1.93B 3.41B 2.25B 2.15B 2.21B
Assets 6.26B 5.82B 6.62B 7.22B 7.25B 5.87B
Long-term Debt 2.89B 1.89B 2.29B 2.58B 2.93B 2.08B
Liabilities, Current 736.00M 665.80M 1.19B 1.08B 1.17B 646.20M
Long-term Debt, Excluding Current Maturities 2.88B 1.89B 1.89B 2.28B 2.58B 2.08B
Stockholders' Equity Attributable to Parent 1.80B 2.46B 2.83B 3.02B 2.63B 2.54B
Common Stock, Shares, Outstanding 41.00M 44.40M 47.70M 50.90M 52.00M 52.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.10B 1.03B 1.20B 1.00B 421.70M 696.70M
Payments to Acquire Property, Plant, and Equipment 131.20M 113.30M 142.20M 183.50M 134.80M 95.50M
Net Cash Provided by (Used in) Investing Activities -240.40M 1.23B 352.40M -61.10M -1.49B -122.60M
Payments for Repurchase of Common Stock 1.30B 1.59B 900.00M 400.00M 315.60M 382.40M
Net Cash Provided by (Used in) Financing Activities -503.70M -2.11B -1.35B -862.00M 488.10M -24.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CSL CIK 0000790051), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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