CARLISLE COMPANIES INC financial data

Symbol
CSL on NYSE
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % -2.2%
Quick Ratio 70% % 59%
Return On Assets 13% % -39%
Operating Margin 23% % 6.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,883,868 shares -8.2%
Common Stock, Shares, Outstanding 41,000,000 shares -7.7%
Entity Public Float $15,800,000,000 USD -16%
Common Stock, Value, Issued $78,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,800,000 shares -8%
Weighted Average Number of Shares Outstanding, Diluted 43,200,000 shares -8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,003,600,000 USD 9.1%
Revenue from Contract with Customer, Excluding Assessed Tax $5,019,900,000 USD 0.33%
Research and Development Expense $47,100,000 USD 33%
Operating Income (Loss) $1,002,500,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $948,800,000 USD -15%
Income Tax Expense (Benefit) $206,300,000 USD -16%
Net Income (Loss) Attributable to Parent $740,700,000 USD -44%
Earnings Per Share, Basic 17.27 USD/shares -39%
Earnings Per Share, Diluted 17.12 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,112,100,000 USD 48%
Accounts Receivable, after Allowance for Credit Loss, Current $593,800,000 USD 2.4%
Inventory, Net $447,300,000 USD -5.4%
Other Assets, Current $95,700,000 USD 2.4%
Assets, Current $2,277,400,000 USD 18%
Property, Plant and Equipment, Net $807,100,000 USD 13%
Operating Lease, Right-of-Use Asset $129,600,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $1,425,500,000 USD -5.3%
Goodwill $1,538,900,000 USD 4.1%
Other Assets, Noncurrent $214,100,000 USD 9.5%
Assets $6,263,000,000 USD 7.7%
Accounts Payable, Current $233,000,000 USD -11%
Employee-related Liabilities, Current $96,300,000 USD 25%
Accrued Liabilities, Current $470,000,000 USD 51%
Contract with Customer, Liability, Current $28,300,000 USD 7.2%
Liabilities, Current $736,000,000 USD 11%
Contract with Customer, Liability, Noncurrent $342,500,000 USD 6.3%
Operating Lease, Liability, Noncurrent $105,400,000 USD 4.9%
Other Liabilities, Noncurrent $261,900,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $70,000,000 USD 36%
Retained Earnings (Accumulated Deficit) $7,332,500,000 USD 8.3%
Stockholders' Equity Attributable to Parent $1,795,400,000 USD -27%
Liabilities and Equity $6,263,000,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,800,000 USD -99%
Net Cash Provided by (Used in) Financing Activities $456,400,000 USD -175%
Net Cash Provided by (Used in) Investing Activities $78,900,000 USD -147%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $533,300,000 USD -1411%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,112,100,000 USD 48%
Deferred Tax Assets, Valuation Allowance $52,000,000 USD 0.58%
Deferred Tax Assets, Gross $200,600,000 USD -5.9%
Operating Lease, Liability $135,600,000 USD 7.4%
Depreciation $17,700,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $29,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $780,800,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $168,100,000 USD 4.7%
Property, Plant and Equipment, Gross $1,581,100,000 USD 12%
Operating Lease, Liability, Current $30,200,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,700,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,900,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,500,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,900,000 USD 7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $12,100,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,700,000 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $30,100,000 USD 35%
Depreciation, Depletion and Amortization $196,500,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $148,600,000 USD -8%
Share-based Payment Arrangement, Expense $32,800,000 USD 4.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%