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Carlisle Companies

CSL NYSE Industrial Conglomerates Financials FY2016–FY2025

Carlisle Companies' revenue rose 0.3% to $5.0 billion in fiscal 2025. Its operating margin was 20.0%, down from 22.9% a year earlier. Free cash flow was $971 million, up 5.8%. It paid out $1.5 billion in dividends and buybacks, 153% of free cash flow. The diluted share count fell 8.3%.

Last close · Oct 23, 2026

$345.04

2.1%
Value it Compare
Revenue Total sales reported in the income statement.
$5.0B
0.3% vs prior year
Operating margin Operating income as a share of revenue.
20.0%
2.9 pts
Net income Profit after all expenses, interest and tax.
$741M
43.5%
Free cash flow Cash from operations minus capital spending.
$971M
5.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
21.9%
0.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$14.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
19.8x
On $17.47 EPS (TTM)

What Carlisle Companies does

No business description yet.

Legal name
CARLISLE COMPANIES INCORPORATED
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000790051-26-000012
0000790051

Revenue and margins

Carlisle Companies had $5.0B of revenue in fiscal 2025, up 0.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 18.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $971M in fiscal 2025, 19.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Carlisle Companies returned $1.5B to shareholders in fiscal 2025, 153% of free cash flow. The diluted share count fell 8.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Carlisle Companies yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.8B and divides by 43.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 19.8x · peers 25.9x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Carlisle Companies can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $324M$365M$577M$754M$1.1B
Debt incl. finance leases $2.9B$2.6B$2.3B$1.9B$2.9B
Net debt / EBITDA 3.8x1.6x1.5x0.9x1.5x
Debt / equity 1.1x0.9x0.8x0.8x1.6x
Interest coverage 8.0x14.0x13.0x15.6x12.8x
Current ratio 1.8x2.1x2.9x2.9x3.1x
Quick ratio 1.3x1.6x2.6x2.2x2.5x
Total assets $7.2B$7.2B$6.6B$5.8B$6.3B
Total liabilities $4.6B$4.2B$3.8B$3.4B$4.5B
Shareholders' equity $2.6B$3.0B$2.8B$2.5B$1.8B
Net debt (− = net cash) $2.6B$2.2B$1.7B$1.1B$1.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$28.2M

5 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Feb 19, 2026 Andrew C EastonVP & Chief Accounting Officer Sold 233 $407.57 $0.1M Form 4
Feb 12, 2026 Stephen SchwarVice Chair of CCM Sold 6,049 $417.36 $2.5M Form 4
Feb 10, 2026 David W SmithVP, Sustainability Sold 1,800 $414.05 $0.7M Form 4
Feb 10, 2026 Kevin P ZdimalVP & Chief Financial Officer Sold 24,180 $408.04 $9.9M Form 4
Feb 10, 2026 Koch D ChristianChair, President & CEO Sold 36,260 $413.38 $15.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✕ ✓
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✕
Revenue rose relative to assets ✕ ✓ ✓
F-score 7 / 98 / 96 / 9
Accruals ratio −6.3%4.5%−6.0%
Altman Z'' 6.767.316.93

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Carlisle Companies CSL $14.0B 0.3% 20.0% 19.3% 21.9% 19.8x 6
DuPont DD $18.7B 1.9% — 3.3% 1.1% — 6 Compare →
3M MMM $90.7B 1.5% 18.6% 5.6% 34.2% 25.9x 5 Compare →
Honeywell Technologies HON $70.6B 7.9% 21.7% 14.5% 17.1% — 4 Compare →
Applied Industrial Technologies AIT $12.0B 8.8% 11.1% 9.3% 20.8% — 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.4B $3.8B $4.5B $4.5B $4.0B $3.8B $5.4B $4.6B $5.0B $5.0B
Gross profit $1.2B $1.0B $1.2B $1.4B $1.1B $1.1B $1.9B $1.6B $1.9B $1.8B
Research and development $45.4M $51.3M $55.1M $52.2M $45.4M $16.4M $19.0M $28.7M $35.4M $47.1M
Operating income $404M $464M $509M $634M $488M $573M $1.2B $983M $1.1B $1.0B
Interest expense $35.9M $29.6M $65.4M $63.7M $66.2M $71.9M $85.9M $75.6M $73.3M $78.5M
Pretax income $379M $429M $446M $575M $404M $490M $1.1B $930M $1.1B $949M
Income tax $148M $88.4M $87.3M $117M $78.5M $104M $266M $212M $246M $206M
Net income $250M $366M $611M $473M $320M $422M $924M $767M $1.3B $741M
Diluted EPS $3.82 $5.71 $10.02 $8.19 $5.80 $7.91 $17.56 $15.18 $27.82 $17.12
Diluted shares 0.06B 0.06B 0.06B 0.06B 0.06B 0.05B 0.05B 0.05B 0.05B 0.04B
Cash flow
Cash from operations $531M $459M $339M $703M $697M $422M $1.0B $1.2B $1.0B $1.1B
Capital expenditure $109M $160M $121M $88.9M $95.5M $135M $184M $142M $113M $131M
Free cash flow $422M $299M $219M $614M $601M $287M $817M $1.1B $917M $971M
Depreciation and amortization $138M $169M $191M $205M $224M $120M $159M $151M $173M $197M
Stock-based compensation −$2.6M $13.2M $23.9M $26.1M $29.9M $19.4M $31.2M $41.5M $30.1M $34.8M
Acquisitions $186M $934M $19.5M $616M $35.4M $1.6B $24.7M $36.1M $677M $110M
Share buybacks $75.0M $268M $460M $382M $382M $316M $400M $900M $1.6B $1.3B
Dividends paid $84.5M $92.1M $93.5M $103M $112M $113M $134M $160M $172M $181M
Dividends and buybacks $160M $361M $553M $485M $495M $428M $534M $1.1B $1.8B $1.5B
Balance sheet
Cash and short-term investments $385M $378M $804M $351M $897M $324M $365M $577M $754M $1.1B
Total debt $596M $1.6B $1.6B $1.6B $2.1B $2.9B $2.6B $2.3B $1.9B $2.9B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $1.4B $1.6B $2.1B $1.8B $2.2B $2.2B $2.2B $3.4B $1.9B $2.3B
Current liabilities $514M $659M $596M $899M $646M $1.2B $1.1B $1.2B $666M $736M
Inventory $377M $449M $458M $511M $433M $605M $518M $362M $473M $447M
Property and equipment, net $632M $731M $760M $784M $672M $760M $602M $655M $712M $807M
Total assets $4.0B $5.3B $5.2B $5.5B $5.9B $7.2B $7.2B $6.6B $5.8B $6.3B
Total liabilities $1.5B $2.8B $2.7B $2.9B $3.3B $4.6B $4.2B $3.8B $3.4B $4.5B
Shareholders' equity $2.5B $2.5B $2.6B $2.6B $2.5B $2.6B $3.0B $2.8B $2.5B $1.8B
Margins
Gross margin 33.8% 28.0% 26.2% 30.6% 28.7% 28.6% 34.2% 35.6% 37.7% 35.7%
Operating margin 11.8% 12.4% 11.4% 14.1% 12.3% 15.0% 22.1% 21.4% 22.9% 20.0%
EBITDA margin 15.8% 16.9% 15.6% 18.7% 17.9% 18.1% 25.0% 24.7% 26.3% 23.9%
Net margin 7.3% 9.7% 13.6% 10.5% 8.1% 11.0% 17.0% 16.7% 26.2% 14.8%
FCF margin 12.3% 8.0% 4.9% 13.7% 15.1% 7.5% 15.0% 23.1% 18.3% 19.3%
Returns
Return on capital 9.2% 11.5% 11.5% 13.9% 10.3% 10.1% 17.6% 15.5% 21.9% 21.9%
Return on capital employed 11.9% 11.5% 11.0% 13.7% 9.9% 10.2% 19.7% 17.0% 21.6% 18.8%
Return on equity 10.4% 14.6% 23.8% 18.1% 12.4% 16.3% 32.7% 26.2% 49.6% 34.8%
Return on assets 6.3% 7.9% 11.6% 8.8% 5.6% 6.4% 12.8% 11.1% 21.1% 12.3%
Growth
Revenue growth −3.3% 9.5% 19.4% 0.1% −11.5% −3.4% 42.0% −15.8% 9.1% 0.3%
Net income growth −21.8% 46.1% 67.2% −22.6% −32.3% 31.7% 119.1% −17.0% 70.9% −43.5%
EPS growth −20.8% 49.5% 75.5% −18.3% −29.2% 36.4% 122.0% −13.6% 83.3% −38.5%
FCF growth −7.6% −29.3% −26.9% 181.1% −2.1% −52.3% 184.9% 29.6% −13.4% 5.9%
Share count change −1.4% −2.1% −4.3% −5.4% −4.4% −3.3% −1.3% −4.0% −6.6% −8.3%
Financial health
Net debt / EBITDA 0.4x 1.9x 1.1x 1.5x 1.7x 3.8x 1.6x 1.5x 0.9x 1.5x
Debt / equity 0.2x 0.6x 0.6x 0.6x 0.8x 1.1x 0.9x 0.8x 0.8x 1.6x
Interest coverage 11.3x 15.7x 7.8x 10.0x 7.4x 8.0x 14.0x 13.0x 15.6x 12.8x
Current ratio 2.6x 2.5x 3.5x 2.0x 3.4x 1.8x 2.1x 2.9x 2.9x 3.1x
Quick ratio 1.9x 1.8x 2.7x 1.4x 2.8x 1.3x 1.6x 2.6x 2.2x 2.5x
Capital allocation
Capex / revenue 3.2% 4.3% 2.7% 2.0% 2.4% 3.5% 3.4% 3.1% 2.3% 2.6%
Stock comp / revenue −0.1% 0.4% 0.5% 0.6% 0.8% 0.5% 0.6% 0.9% 0.6% 0.7%
Payouts / FCF 37.8% 120.7% 253.2% 79.0% 82.3% 149.2% 65.4% 100.1% 191.7% 152.6%
Quality scores
Piotroski F-score 7.0 6.0 6.0 7.0 5.0 4.0 9.0 7.0 8.0 6.0
Altman Z'' 5.9 4.5 5.6 5.0 5.3 3.9 5.2 6.8 7.3 6.9
Accruals ratio −7.1% −2.0% 5.2% −4.3% −6.6% 0.0% −1.1% −6.3% 4.5% −6.0%

Source: SEC EDGAR XBRL filings (CIK 0000790051). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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