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General information

Country: UNITED STATES

Sector: Building Products and Equipment

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company`s Carlisle Construction Materials segment offers thermoplastic polyolefin, ethylene propylene diene monomer rubber, and polyvinyl chloride roofing membranes that are used on non-residential low-sloped roofs; roofing accessories, such as flashings, fasteners, sealing tapes, coatings, and waterproofing products; rigid foam insulation panels for roofing applications; specialty polyurethane products; vapor and air barriers, HVAC duct sealants, and hardware; and block molded polystyrene. Its Carlisle Interconnect Technologies segment engineers, manufactures, and sells wires, cables, connectors, contacts and cable assemblies, and satellite communication equipment to transfer power and data for the aerospace, medical, defense electronics, test and measurement equipment, and other industrial markets; and thermoforming, medical device contract manufacturing, precision machining and metals, and medical injection molding to medical device markets. The company`s Carlisle Fluid Technologies segment offers liquid and powder finishing equipment and system components in the automotive, automotive refinishing, aerospace, agriculture, construction, marine, and rail industries...
Website: carlisle.com



Growth: Good revenue growth rate 80.5%, there is acceleration compared to average historical growth rates 8.4%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +26.7%. On average the margin is decreasing unsteadily. Gross margin is normal, +37.7%. In the last quarter the company did not beat the estimated EPS, -1.9%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.63 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.2%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 70.3% higher than minimum and 27.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.3x by EV / Sales multiple , the company can be 13.7% undervalued

Key Financials (Download financials)

Ticker: CSL
Share price, USD:  (0.0%)350.19
year average price 355.14  


year start price 350.53 2025-02-08

max close price 435.11 2025-07-25

min close price 295.41 2025-11-20

current price 350.19 2026-02-07
Common stocks: 51 698 500

Dividend Yield:  1.2%
EV / LTM EBITDA: 14.1x
EV / EBITDA annualized: 14.4x
Last revenue growth (y/y):  +80.5%
Last growth of EBITDA (y/y):  -11.8%
Historical revenue growth:  +8.4%
Historical growth of EBITDA:  +45.1%
EV / Sales: 3.8x
Margin (EBITDA LTM / Revenue): 26.7%
Fundamental value created in LTM:
Market Cap ($m): 18 104
Net Debt ($m): 760
EV (Enterprise Value): 18 864
Price to Book: 9.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-04zacks.com

Carlisle Q4 Earnings Beat Estimates, Organic Revenues Decline Y/Y

2026-02-03seekingalpha.com

Carlisle Companies Incorporated (CSL) Q4 2025 Earnings Call Transcript

2026-02-03zacks.com

Carlisle (CSL) Reports Q4 Earnings: What Key Metrics Have to Say

2026-02-01seekingalpha.com

Waterproof Your Portfolio Using Carlisle Companies

2026-01-21fool.com

How Carlisle Has Captured Big Profits in a Growth Industry

2025-12-23zacks.com

Reasons Why You Should Avoid Betting on Carlisle Stock Right Now

2025-11-09seekingalpha.com

The Most Important Investment Lessons I've Ever Shared

2025-10-30zacks.com

Carlisle Q3 Earnings Beat Estimates, Organic Revenues Decline Y/Y

2025-10-29zacks.com

Carlisle (CSL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

2025-10-29seekingalpha.com

Carlisle Companies Incorporated (CSL) Q3 2025 Earnings Call Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051
filingDate 2026-02-03 2025-02-14 2024-02-16 2023-02-16 2022-02-17 2021-02-11
acceptedDate 2026-02-03 16:10:25 2025-10-30 15:53:54 2025-07-31 13:21:37 2025-02-14 15:19:15 2024-10-25 14:28:45 2024-07-25 16:26:53 2024-04-26 13:30:41 2024-02-16 14:06:56 2023-10-27 15:59:12 2023-07-27 14:57:22 2023-04-28 14:19:10 2023-02-16 14:21:43 2022-10-28 13:55:16 2022-02-17 14:46:07 2021-02-11 16:12:02
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 5 020M 1 347M 1 450M 5 004M 1 334M 1 451M 1 097M 4 587M 1 260M 1 526M 1 179M 5 449M 1 794M 3 837M 3 970M
costOfRevenue 3 227M 862M 908M 3 116M 819M 909M 722M 2 953M 794M 996M 832M 3 583M 1 202M 2 741M 2 833M
grossProfit 1 793M 485M 541M 1 888M 514M 541M 375M 1 634M 466M 530M 347M 1 866M 592M 1 096M 1 137M
researchAndDevelopmentExpenses 47M 12M 11M 35M 8M 9M 9M 29M 7M 13M 16M 19M 13M 16M 45M
generalAndAdministrativeExpenses 0 0 0 0 0 -300 000 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 615M 0 162M 0 536M 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 745M 178M 197M 615M 192M 162M 143M 536M 162M 190M 189M 624M 209M 508M 603M
otherExpenses 0 1 000 000 -2M 94M -2M 100 000 300 000 86M -600 000 -200 000 2M 19M 22M -2M 1 000 000
operatingExpenses 793M 191M 206M 745M 198M 171M 151M 651M 166M 203M 206M 661M 244M 522M 650M
costAndExpenses 4 020M 1 053M 1 115M 3 861M 1 017M 1 080M 873M 3 604M 960M 1 198M 1 038M 4 245M 1 446M 3 263M 3 482M
netInterestIncome -53M -13M -56M -79M -79M -72M
interestIncome 26M 7M 1M 60M 23M 14M 8M 20M 4M 5M 5M 7M 3M 1M 5M
interestExpense 79M 21M 15M 73M 19M 19M 19M 76M 19M 19M 19M 86M 23M 80M 77M
depreciationAndAmortization 197M 50M 49M 173M 45M 43M 39M 205M 3M 4M 61M 251M 64M 226M 224M
ebitda 1 224M 349M 387M 1 357M 385M 416M 262M 1 211M 303M 332M 147M 1 461M 413M 796M 705M
ebit 1 027M 1 184M 1 006M 1 210M 570M 481M
nonOperatingIncomeExcludingInterest -27M -41M -23M -5M 3M 7M
operatingIncome 1 000M 294M 335M 1 143M 316M 371M 223M 983M 300M 328M 86M 1 205M 348M 573M 488M
totalOtherIncomeExpensesNet -51M -16M -11M -32M 5M -5M -9M -52M -600 000 -200 000 42M -81M -21M -84M -84M
incomeBeforeTax 949M 278M 324M 1 111M 322M 373M 215M 930M 284M 313M 128M 1 124M 327M 490M 404M
incomeTaxExpense 206M 64M 68M 246M 75M 87M 44M 212M 67M 72M 28M 266M 72M 104M 79M
netIncomeFromContinuingOperations 743M 865M 719M 858M 386M 326M
netIncomeFromDiscontinuedOperations -2M 447M 49M 66M 36M -6M
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 741M 214M 256M 1 312M 244M 1 173M 192M 767M 266M 195M 102M 924M 255M 422M 320M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 741M 1 309M 766M 922M 421M 319M
eps 17.27 5.02 5.93 28.26 5.32 24.81 4.01 15.35 5.35 3.83 1.99 17.8 4.9 8.01 5.85
epsDiluted 17.12 27.9 15.18 17.56 7.91 5.8
weightedAverageShsOut 43M 43M 44M 47M 46M 47M 48M 50M 50M 51M 51M 52M 52M 53M 55M
weightedAverageShsOutDil 43M 43M 44M 47M 47M 48M 48M 50M 50M 51M 52M 53M 53M 53M 55M
fillingDate 2025-10-30 2025-07-31 2024-10-25 2024-07-25 2024-04-26 2023-10-27 2023-07-27 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.36 0.373 0.386 0.373 0.342 0.37 0.347 0.294 0.33
ebitdaratio 0.259 0.267 0.288 0.285 0.239 0.24 0.218 0.125 0.23
operatingIncomeRatio 0.218 0.231 0.237 0.255 0.204 0.238 0.215 0.073 0.194
incomeBeforeTaxRatio 0.206 0.223 0.241 0.257 0.196 0.225 0.205 0.109 0.182
netIncomeRatio 0.159 0.176 0.183 0.809 0.175 0.211 0.127 0.086 0.142
epsdiluted 4.98 5.88 5.25 24.49 3.96 5.29 3.79 1.96 4.83
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051
fillingDate 2025-10-30 2025-07-31 2024-10-25 2024-07-25 2024-04-26 2023-10-27 2023-07-27 2023-04-28 2022-10-28
acceptedDate 2025-10-30 15:53:54 2025-07-31 13:21:37 2025-02-14 15:19:15 2024-10-25 14:28:45 2024-07-25 16:26:53 2024-04-26 13:30:41 2024-02-16 14:06:56 2023-10-27 15:59:12 2023-07-27 14:57:22 2023-04-28 14:19:10 2023-02-16 14:21:43 2022-10-28 13:55:16 2022-02-17 14:46:07 2021-02-11 16:12:02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 105M 68M 754M 1 531M 1 736M 553M 577M 108M 379M 424M 365M 625M 324M 897M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 1 105M 68M 754M 1 531M 1 736M 553M 577M 108M 379M 424M 365M 625M 324M 897M
netReceivables 774M 882M 580M 799M 904M 701M 615M 768M 960M 818M 615M 1 175M 887M 639M
inventory 0 501M 473M 462M 426M 400M 362M 395M 599M 782M 518M 804M 605M 433M
otherCurrentAssets 604M 76M 94M 119M 86M 1 810M 1 833M 2 386M 755M 101M 725M 167M 285M 205M
totalCurrentAssets 2 483M 1 527M 1 926M 2 911M 3 152M 3 463M 3 408M 3 657M 379M 2 152M 2 245M 2 771M 2 151M 2 209M
propertyPlantEquipmentNet 0 770M 712M 671M 664M 654M 706M 627M 799M 840M 823M 791M 760M 672M
goodwill 1 530M 1 536M 1 478M 1 342M 1 337M 1 199M 1 203M 1 178M 2 018M 2 204M 2 201M 2 193M 2 199M 1 642M
intangibleAssets 1 453M 1 484M 1 505M 1 426M 1 450M 1 227M 1 253M 1 263M 1 552M 1 802M 1 837M 1 861M 2 009M 961M
goodwillAndIntangibleAssets 2 983M 3 020M 2 983M 2 768M 2 787M 2 426M 2 455M 2 441M 3 570M 4 006M 4 038M 4 054M 4 208M 2 603M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 991M 203M 196M 128M 125M 103M 51M 91M 114M 117M 116M 116M 128M 382M
totalNonCurrentAssets 3 974M 3 993M 3 890M 3 567M 3 576M 3 182M 3 212M 3 159M 4 483M 4 963M 4 977M 4 961M 5 096M 3 657M
otherAssets 0 0 0 0 0 1 0 0 2 314M 0 0 0 0 0
totalAssets 6 457M 5 519M 5 817M 6 478M 6 728M 6 646M 6 620M 6 816M 7 176M 7 115M 7 222M 7 732M 7 247M 5 866M
accountPayables 295M 338M 261M 327M 363M 323M 246M 328M 397M 367M 274M 497M 432M 285M
shortTermDebt 5M 4M 3M 403M 457M 403M 403M 2M 302M 302M 302M 651M 352M 1M
taxPayables 0 0 55M 31M 54M 20M 20M 21M 19M 15M 14M 20M 19M 15M
deferredRevenue 0 0 28M 28M 27M 27M 26M 26M 27M 38M 24M 42M 34M 33M
otherCurrentLiabilities 466M 354M 96M 280M 189M 422M 296M 519M 319M 223M 272M 361M 136M 151M
totalCurrentLiabilities 765M 697M 666M 1 068M 1 090M 1 175M 1 186M 876M 1 045M 930M 1 078M 1 552M 1 170M 646M
longTermDebt 2 879M 1 892M 1 887M 1 887M 1 887M 1 887M 1 887M 2 283M 2 282M 2 282M 2 281M 2 280M 2 575M 2 080M
deferredRevenueNonCurrent 337M 330M 322M 316M 308M 303M 298M 289M 282M 276M 270M 263M 250M 236M
deferredTaxLiabilitiesNonCurrent 232M 232M 239M 0 0 -1 253M -289M -282M 0 316M 0 434M 189M
otherNonCurrentLiabilities 252M 248M 138M 444M 439M 423M 133M 733M 817M 569M 211M 1 948M 124M 125M
totalNonCurrentLiabilities 3 700M 2 702M 2 688M 2 647M 2 634M 2 612M 2 605M 3 017M 3 099M 3 127M 3 119M 3 138M 3 448M 2 683M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 101M 0 54M 0 35M 0 0 0 40M 0 64M 53M
totalLiabilities 4 465M 3 399M 3 353M 3 716M 3 724M 3 787M 3 791M 3 892M 4 144M 4 057M 4 198M 4 690M 4 617M 3 329M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 79M 79M 79M 79M 79M 79M 79M 79M 79M 79M 79M 79M 79M 79M
retainedEarnings 7 251M 7 084M 6 773M 6 655M 6 457M 5 785M 5 634M 5 470M 5 246M 5 090M 5 027M 4 892M 4 238M 3 929M
accumulatedOtherComprehensiveIncomeLoss -79M -72M -110M -102M -113M -119M -111M -159M -144M -143M -158M -189M -105M -97M
othertotalStockholdersEquity -5 259M -4 970M -3 869M -3 418M -2 885M -2 465M -2 149M -1 968M -1 739M
totalStockholdersEquity 1 992M 2 121M 2 463M 2 763M 3 004M 2 859M 2 829M 2 924M 3 032M 3 058M 3 024M 3 042M 2 630M 2 538M
totalEquity 1 992M 2 121M 2 463M 2 763M 3 004M 2 859M 2 829M 2 924M 3 032M 3 058M 3 024M 3 042M 2 630M 2 538M
totalLiabilitiesAndStockholdersEquity 6 457M 5 519M 6 478M 6 728M 6 646M 6 816M 7 176M 7 115M 7 732M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 6 457M 5 519M 5 817M 6 478M 6 728M 6 646M 6 620M 6 816M 7 176M 7 115M 7 222M 7 732M 7 247M 5 866M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 2 879M 1 892M 1 991M 2 290M 2 290M 2 290M 2 324M 2 286M 2 584M 2 584M 2 623M 2 932M 2 992M 2 134M
netDebt 1 774M 1 823M 1 238M 760M 554M 1 737M 1 748M 2 178M 2 205M 2 160M 2 258M 2 306M 2 667M 1 237M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-14 2024-02-16 2023-02-16 2022-02-17 2021-02-11
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 580M 615M 615M 815M 554M
otherReceivables 0 0 0 72M 85M
prepaids 27M 21M 22M 50M 36M
totalPayables 316M 265M 282M 452M 299M
otherPayables 55M 20M 8M 19M 14M
accruedExpenses 222M 196M 199M 196M 163M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 101M 35M 40M 64M 53M
treasuryStock -4 867M -3 326M -2 436M -2 063M -1 814M
additionalPaidInCapital 589M 554M 513M 482M 442M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL CSL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051 790 051
filingDate 2026-02-03 2025-02-14 2024-02-16 2023-02-16 2022-02-17 2021-02-11
acceptedDate 2026-02-03 16:10:25 2025-10-30 15:53:54 2025-07-31 13:21:37 2025-02-14 15:19:15 2024-10-25 14:28:45 2024-07-25 16:26:53 2024-04-26 13:30:41 2024-02-16 14:06:56 2023-10-27 15:59:12 2023-07-27 14:57:22 2023-04-28 14:19:10 2023-02-16 14:21:43 2022-10-28 13:55:16 2022-02-17 14:46:07 2021-02-11 16:12:02
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 741M 212M -143M 1 312M 246M 284M 171M 767M 266M 195M 102M 1 001M 255M 422M 320M
depreciationAndAmortization 0 50M -48M 70M 45M 43M 39M 205M 50M 59M 61M 251M 63M 226M 224M
deferredIncomeTax 0 100 000 500 000 -60M -2M -4M -100 000 -72M -13M -24M 2M -33M -1M -5M -27M
stockBasedCompensation -14M 0 -24M 30M 8M 3M 12M 42M 12M 14M 11M 31M 6M 19M 30M
changeInWorkingCapital 0 144M -38M -26M 11M -126M -89M 119M 121M -55M -35M -239M 2M -290M 91M
accountsReceivables 0 96M -175M 80M 106M -175M -78M 15M 51M -297M 100M -45M 81M -207M 79M
inventory 0 18M 36M -104M -35M -17M -53M 158M 58M 88M -29M -165M -39M -137M 16M
accountsPayables 0 -43M 22M -4M -38M 26M 78M -27M 3M 47M -300 000 -61M -50M 85M -15M
otherWorkingCapital 0 73M 79M 2M -22M 39M -37M -27M 10M 106M -106M 31M 10M -32M 11M
otherNonCashItems 375M 21M 540M -267M 4M 238M 173M 146M 6M 34M 9M -10M 41M 55M 62M
netCashProvidedByOperatingActivities 1 102M 427M 287M 1 059M 313M 183M 164M 1 208M 442M 221M 150M 1 001M 365M 427M 700M
investmentsInPropertyPlantAndEquipment -131M -34M -29M -113M -19M -25M -33M -142M -36M -30M -40M -184M -48M -135M -96M
acquisitionsNet -110M 0 -58M -677M -2M 1 583M 0 -36M 0 0 0 -25M 0 -1 571M -35M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 -30M 0
salesMaturitiesOfInvestments 0 0 0 0 200 000 200 000 200 000 1M 700 000 -300 000 500 000 10M 0 135M 0
otherInvestingActivities 399 999 2 020M 530M 137M 115M 8M
netCashProvidedByInvestingActivities -240M 1 230M 352M -61M -1 486M -123M
netDebtIssuance 988M -400M -300M -350M 843M 482M
longTermNetDebtIssuance 988M -400M -300M -350M 843M 482M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance -1 277M -1 586M -900M -360M -324M -361M
netCommonStockIssuance -1 277M -1 586M -900M -400M -316M -361M
commonStockIssuance 24M 0 0 0 0 21M
commonStockRepurchased -1 300M -300M -300M -1 586M -466M -550M -150M -900M -330M -200M -50M -400M -26M -316M -382M
netPreferredStockIssuance 0 0 0 40M -9M 0
netDividendsPaid -181M -172M -160M -134M -113M -112M
commonDividendsPaid -181M -172M -160M -134M -113M -112M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -34M 48M 11M -18M 82M -33M
netCashProvidedByFinancingActivities -504M -2 110M -1 350M -862M 488M -25M
effectOfForexChangesOnCash 900 000 -300 000 600 000 -2M 200 000 -100 000 -700 000 2M -800 000 -9M 800 000 -2M -2M -1M 2M
netChangeInCash 359M 1 037M -152M 177M -206M 1 184M -24M 212M -271M -45M 24M 76M 272M -573M 555M
cashAtEndOfPeriod 1 112M 1 105M 68M 754M 1 531M 1 736M 553M 577M 108M 379M 424M 400M 625M 324M 897M
cashAtBeginningOfPeriod 754M 68M 220M 577M 1 736M 553M 577M 365M 379M 424M 400M 324M 353M 897M 343M
operatingCashFlow 1 102M 427M 287M 1 059M 313M 183M 164M 1 208M 442M 221M 150M 1 001M 365M 427M 700M
capitalExpenditure -131M -34M -29M -113M -19M -25M -33M -142M -36M -30M -40M -184M -48M -135M -96M
freeCashFlow 971M 393M 258M 946M 294M 159M 131M 1 066M 406M 191M 109M 817M 317M 292M 605M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-30 2025-07-31 2024-10-25 2024-07-25 2024-04-26 2023-10-27 2023-07-27 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 0 0 3M 800 000 300 000 5M 6M 8M 200 000
netCashUsedForInvestingActivites -34M -87M -18M 1 559M -32M -31M -24M -32M -48M
debtRepayment 988M 0 0 0 0 -300M 0 0 0
commonStockIssued 6M 6M 0 0 43M 6M 0 0 0
dividendsPaid -47M -43M -46M -40M -42M -42M -38M -39M -39M
otherFinancingActivites -3M -16M 11M 34M -17M -1M 6M -6M 22M
netCashUsedProvidedByFinancingActivities 644M -353M -501M -576M -166M -667M -232M -95M -43M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2025 q4)
2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-04-23 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-02-06 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-07 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 21:10 ET
Carlisle Companies published news for 2025 q4
SEC form 8
2026-02-03 21:10 ET
Carlisle Companies reported for 2025 q4
SEC form 10
2025-10-30 19:53 ET
Carlisle Companies reported for 2025 q3
SEC form 8
2025-10-29 20:11 ET
Carlisle Companies published news for 2025 q3
SEC form 8
2025-10-29 20:11 ET
Carlisle Companies reported for 2025 q3
SEC form 8
2025-09-05 17:15 ET
Carlisle Companies published news for 2025 q2
SEC form 8
2025-09-05 17:15 ET
Carlisle Companies published news for 2025 q2
SEC form 10
2025-07-31 17:21 ET
Carlisle Companies reported for 2025 q2
SEC form 8
2025-07-30 20:16 ET
Carlisle Companies published news for 2025 q2
SEC form 8
2025-07-30 20:16 ET
Carlisle Companies reported for 2025 q2
SEC form 10
2025-04-24 17:57 ET
Carlisle Companies reported for 2025 q1
SEC form 10
2025-04-24 00:00 ET
Carlisle Companies reported for 2025 q1
SEC form 8
2025-04-23 20:10 ET
Carlisle Companies published news for 2025 q1
SEC form 8
2025-04-23 20:10 ET
Carlisle Companies reported for 2025 q1
SEC form 10
2025-02-14 20:19 ET
Carlisle Companies published news for 2024 q4
SEC form 10
2025-02-14 00:00 ET
Carlisle Companies published news for 2024 q4
SEC form 8
2025-02-04 16:21 ET
Carlisle Companies published news for 2024 q4
SEC form 8
2025-02-04 16:21 ET
Carlisle Companies reported for 2024 q4
SEC form 10
2024-10-25 14:28 ET
Carlisle Companies reported for 2024 q3
SEC form 10
2024-10-25 00:00 ET
Carlisle Companies reported for 2024 q3
SEC form 8
2024-10-24 16:26 ET
Carlisle Companies published news for 2024 q3
SEC form 8
2024-10-24 16:26 ET
Carlisle Companies reported for 2024 q3
SEC form 10
2024-07-25 16:26 ET
Carlisle Companies published news for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Carlisle Companies published news for 2024 q2
SEC form 8
2024-07-24 16:12 ET
Carlisle Companies published news for 2024 q2
SEC form 8
2024-07-24 16:12 ET
Carlisle Companies published news for 2024 q2
SEC form 8
2024-07-24 16:12 ET
Carlisle Companies reported for 2024 q2
SEC form 10
2024-04-26 13:30 ET
Carlisle Companies published news for 2024 q1
SEC form 10
2024-04-26 00:00 ET
Carlisle Companies published news for 2024 q1
SEC form 8
2024-04-25 16:10 ET
Carlisle Companies published news for 2024 q1
SEC form 8
2024-04-25 16:10 ET
Carlisle Companies reported for 2024 q1
SEC form 10
2024-02-16 00:00 ET
Carlisle Companies reported for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Carlisle Companies published news for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Carlisle Companies published news for 2023 q4
SEC form 10
2023-10-27 15:59 ET
Carlisle Companies published news for 2023 q3
SEC form 10
2023-10-27 00:00 ET
Carlisle Companies published news for 2023 q3
SEC form 8
2023-10-26 16:35 ET
Carlisle Companies reported for 2023 q3
SEC form 10
2023-07-27 14:57 ET
Carlisle Companies published news for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Carlisle Companies published news for 2023 q2
SEC form 6
2023-07-26 16:12 ET
Carlisle Companies reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Carlisle Companies published news for 2023 q2
SEC form 6
2023-06-15 17:39 ET
Carlisle Companies published news for 2023 q1
SEC form 10
2023-04-28 00:00 ET
Carlisle Companies published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Carlisle Companies published news for 2023 q1
SEC form 6
2023-02-22 15:55 ET
Carlisle Companies published news for 2022 q4
SEC form 10
2023-02-16 14:21 ET
Carlisle Companies published news for 2022 q4
SEC form 10
2023-02-16 00:00 ET
Carlisle Companies reported for 2022 q4
SEC form 6
2023-02-07 16:23 ET
Carlisle Companies published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
Carlisle Companies reported for 2022 q4
SEC form 6
2023-02-06 20:00 ET
Carlisle Companies published news for 2022 q4
SEC form 6
2023-02-01 13:42 ET
Carlisle Companies published news for 2022 q4
SEC form 10
2022-10-28 13:55 ET
Carlisle Companies published news for 2022 q3
SEC form 10
2022-10-28 00:00 ET
Carlisle Companies reported for 2022 q3
SEC form 6
2022-10-27 16:14 ET
Carlisle Companies published news for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Carlisle Companies reported for 2022 q3
SEC form 6
2022-08-09 16:21 ET
Carlisle Companies published news for 2022 q2
SEC form 10
2022-07-28 14:50 ET
Carlisle Companies published news for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Carlisle Companies reported for 2022 q2
SEC form 6
2022-07-27 16:14 ET
Carlisle Companies published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Carlisle Companies reported for 2022 q2
SEC form 6
2022-05-05 16:35 ET
Carlisle Companies published news for 2022 q1
SEC form 10
2022-04-29 13:22 ET
Carlisle Companies published news for 2022 q1
SEC form 10
2022-04-29 00:00 ET
Carlisle Companies reported for 2022 q1
SEC form 6
2022-04-28 16:20 ET
Carlisle Companies published news for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Carlisle Companies reported for 2022 q1
SEC form 6
2022-04-22 16:08 ET
Carlisle Companies published news for 2022 q1
SEC form 6
2022-03-22 06:01 ET
Carlisle Companies published news for 2021 q4
SEC form 6
2022-03-07 16:30 ET
Carlisle Companies published news for 2021 q4
SEC form 10
2022-02-17 14:46 ET
Carlisle Companies published news for 2021 q4
SEC form 10
2022-02-17 00:00 ET
Carlisle Companies published news for 2021 q4
SEC form 6
2022-02-10 18:39 ET
Carlisle Companies published news for 2021 q4
SEC form 6
2022-02-10 16:21 ET
Carlisle Companies published news for 2021 q4
SEC form 8
2022-02-10 00:00 ET
Carlisle Companies published news for 2021 q4
SEC form 6
2022-01-05 19:46 ET
Carlisle Companies published news for 2021 q4
SEC form 10
2021-10-26 15:01 ET
Carlisle Companies published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
Carlisle Companies published news for 2021 q3
SEC form 6
2021-10-21 16:19 ET
Carlisle Companies published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Carlisle Companies published news for 2021 q3
SEC form 6
2021-09-28 16:24 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-09-16 16:48 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-09-14 08:47 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-09-14 08:46 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-09-01 16:30 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-08-02 16:22 ET
Carlisle Companies published news for 2021 q2
SEC form 10
2021-07-27 14:08 ET
Carlisle Companies published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-07-22 16:31 ET
Carlisle Companies published news for 2021 q2
SEC form 8
2021-07-22 00:00 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-07-20 06:08 ET
Carlisle Companies published news for 2021 q2
SEC form 6
2021-05-26 06:03 ET
Carlisle Companies published news for 2021 q1
SEC form 6
2021-05-06 08:44 ET
Carlisle Companies published news for 2021 q1
SEC form 6
2021-05-05 17:03 ET
Carlisle Companies published news for 2021 q1
SEC form 10
2021-04-27 14:57 ET
Carlisle Companies published news for 2021 q1
SEC form 10
2021-04-27 00:00 ET
Carlisle Companies published news for 2021 q1
SEC form 6
2021-04-22 16:17 ET
Carlisle Companies published news for 2021 q1
SEC form 8
2021-04-22 00:00 ET
Carlisle Companies published news for 2021 q1
SEC form 6
2021-04-15 16:22 ET
Carlisle Companies published news for 2021 q1
SEC form 6
2021-03-26 16:20 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-03-23 06:01 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-03-10 13:06 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-02-12 16:13 ET
Carlisle Companies published news for 2020 q4
SEC form 10
2021-02-11 16:12 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-02-04 16:19 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-02-03 16:33 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-02-03 16:14 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-02-02 16:16 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-01-05 17:51 ET
Carlisle Companies published news for 2020 q4
SEC form 6
2021-01-05 17:37 ET
Carlisle Companies published news for 2020 q4
SEC form 10
2020-10-22 13:44 ET
Carlisle Companies published news for 2020 q3
SEC form 6
2020-10-20 16:05 ET
Carlisle Companies published news for 2020 q3