gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$5.02B
Fiscal year ended 2025-12-31Operating income
$1.00B
Fiscal year ended 2025-12-31Free cash flow
$970.60M
Fiscal year ended 2025-12-31CARLISLE COMPANIES INC (CSL) reported revenue of $5.02B and net income of $740.70M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CARLISLE COMPANIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fabricated Rubber Products, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B |
| Cost of revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | Unavailable |
| Gross profit | $1.79B | $1.89B | $1.63B | $1.87B | $1.10B | $1.14B | $1.37B | $1.17B | $1.05B | Unavailable |
| Operating income | $1.00B | $1.14B | $982.80M | $1.20B | $573.40M | $487.80M | $634.10M | $509.00M | $464.00M | $404.20M |
| Net income | $740.70M | $1.31B | $767.40M | $924.00M | $421.70M | $320.10M | $472.80M | $611.10M | $365.50M | $250.10M |
| Research & development | $47.10M | $35.40M | $28.70M | $19.00M | $16.40M | $45.40M | $52.20M | $55.10M | $51.30M | $45.40M |
| Weighted-average diluted shares | shares 43.20M | shares 47.10M | shares 50.40M | shares 52.50M | shares 53.20M | shares 55.00M | shares 57.50M | shares 60.80M | shares 63.55M | shares 64.88M |
| Pretax income | $948.80M | $1.11B | $930.40M | $1.12B | $489.90M | $404.20M | $575.10M | $445.90M | $429.00M | $379.20M |
| Income tax expense | $206.30M | $245.80M | $211.50M | $265.70M | $104.30M | $78.50M | $117.30M | $87.30M | $88.40M | $148.10M |
| Diluted EPS | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 |
| Selling, general & administrative | $745.40M | $722.80M | $625.20M | $623.50M | $507.80M | $603.20M | $629.80M | $625.40M | $532.90M | $495.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $753.50M | $576.70M | $364.80M | $324.40M | $897.10M | $351.20M | $803.60M | $378.30M | $385.00M |
| Total assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B |
| Current assets | $2.28B | $1.93B | $3.41B | $2.24B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $736.00M | $665.80M | $1.19B | $1.08B | $1.17B | $646.20M | $899.00M | $595.60M | $658.60M | $513.50M |
| Total equity incl. NCI | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $447.30M | $472.70M | $361.70M | $518.00M | $605.10M | $432.70M | $510.60M | $457.50M | $448.80M | $377.00M |
| Accounts receivable | $593.80M | $579.70M | $615.30M | $615.30M | $814.60M | $554.40M | $682.50M | $698.30M | $625.70M | $511.60M |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B |
| Long-term debt | $2.88B | $1.89B | $1.89B | $2.28B | $2.58B | $2.08B | $1.34B | $1.59B | $1.59B | $596.40M |
| Accounts payable | $233.00M | $261.10M | $245.50M | $273.50M | $432.40M | $284.50M | $327.30M | $312.10M | $332.10M | $243.60M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.10B | $1.03B | $1.20B | $1.00B | $421.70M | $696.70M | $703.10M | $339.20M | $458.70M | $531.20M |
| Capital expenditures | $131.20M | $113.30M | $142.20M | $183.50M | $134.80M | $95.50M | $88.90M | $120.70M | $159.90M | $108.80M |
| Investing cash flow | -$240.40M | $1.23B | $352.40M | -$61.10M | -$1.49B | -$122.60M | -$694.90M | $629.20M | -$1.09B | -$293.40M |
| Financing cash flow | -$503.70M | -$2.11B | -$1.35B | -$862.00M | $488.10M | -$24.70M | -$461.20M | -$540.70M | $627.20M | -$261.10M |
| Net change in cash | $358.60M | $148.00M | $205.50M | $75.60M | -$577.80M | $551.00M | -$452.40M | $426.60M | -$5.70M | -$25.40M |
| Stock-based compensation | $34.80M | $30.10M | $41.50M | $31.20M | $19.40M | $29.90M | $26.10M | $23.90M | $13.20M | -$2.60M |
| Common dividends paid | $181.10M | $172.40M | $160.30M | $134.40M | $112.50M | $112.40M | $102.90M | $93.50M | $92.10M | $84.50M |
| Common share repurchases | $1.30B | $1.59B | $900.00M | $400.00M | $315.60M | $382.40M | $382.10M | $459.80M | $268.40M | $75.00M |
| Depreciation & amortization | $196.50M | $172.60M | $151.10M | $158.60M | $119.70M | $224.20M | $205.40M | $190.60M | $169.10M | $137.80M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $970.60M | $917.00M | $1.06B | $817.40M | $286.90M | $601.20M | $614.20M | $218.50M | $298.80M | $422.40M |
| Gross margin | 35.7% | 37.7% | Unavailable | Unavailable | 28.6% | 28.7% | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 20.0% | 22.8% | 21.4% | 22.1% | 14.9% | 12.3% | 14.1% | 11.4% | 12.4% | 11.8% |
| FCF margin | 19.3% | 18.3% | 23.1% | 15.0% | 7.5% | 15.1% | 13.7% | 4.9% | 8.0% | 12.3% |
| SBC / revenue | 0.7% | 0.6% | 0.9% | 0.6% | 0.5% | 0.8% | 0.6% | 0.5% | 0.4% | -0.1% |
| Current ratio | 3.09x | 2.89x | 2.87x | 2.08x | 1.84x | 3.42x | 1.95x | 3.45x | 2.50x | 2.64x |
| Revenue YoY growth | 0.3% | 9.1% | -15.8% | 42.0% | -3.4% | -11.5% | 0.1% | 19.4% | 9.5% | Unavailable |
| Net margin | 14.8% | 26.2% | 16.7% | 17.0% | 11.0% | 8.1% | 10.5% | 13.6% | 9.7% | 7.3% |
| R&D / revenue | 0.9% | 0.7% | 0.6% | 0.3% | 0.4% | 1.1% | 1.2% | 1.2% | 1.4% | 1.3% |
| CapEx / revenue | 2.6% | 2.3% | 3.1% | 3.4% | 3.5% | 2.4% | 2.0% | 2.7% | 4.3% | 3.2% |
| Long-term debt / equity | 1.60x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.7% | 22.1% | 22.7% | 23.6% | 21.3% | 19.4% | 20.4% | 19.6% | 20.6% | 39.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
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