SequelSEC

CARLISLE COMPANIES INC CSL

Fabricated Rubber Products, NEC · CIK 0000790051 · Fiscal year ends 1231

Revenue
$5.21B
Fiscal year ended 2026-09-30
Operating income
$1.02B
Fiscal year ended 2026-09-30
Free cash flow
$750.50M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$15.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$386.46Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income21.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity8.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

21.3× earnings today, against a median of 16.6× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$15.80B21.3×
2024-06-30$18.70B14.3×
2023-06-30$12.80B16.7×
2022-06-30$12.30B13.3×
2021-06-30$9.90B23.5×
2020-06-30$6.50B20.3×
2019-06-30$7.80B16.5×
2018-06-30$6.30B10.3×
2017-06-30$5.90B16.1×
2016-06-30$6.70B26.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

CARLISLE COMPANIES INC (CSL) reported revenue of $5.21B and net income of $718.40M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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

CARLISLE COMPANIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$5.21B
Cost of revenue$3.41B
Gross profit$1.81B
Operating income$1.02B
Net income$718.40M
Research & development$48.30M
Weighted-average diluted sharesUnavailable
Pretax income$939.20M
Income tax expense$213.00M
Diluted EPSUnavailable
Selling, general & administrative$733.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CARLISLE COMPANIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$546.70M
Total assets$6.03B
Current assets$2.10B
Total liabilitiesUnavailable
Current liabilities$875.00M
Total equity incl. NCI$1.44B
Temporary (mezzanine) equityUnavailable
Inventory$529.30M
Accounts receivable$884.70M
Goodwill$1.54B
Long-term debt$2.89B
Accounts payable$378.20M

Cash flow

CARLISLE COMPANIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$897.20M
Capital expenditures$146.70M
Investing cash flow-$147.20M
Financing cash flow-$1.31B
Net change in cash-$558.30M
Stock-based compensation$34.80M
Common dividends paid$185.40M
Common share repurchases$1.15B
Depreciation & amortization$196.70M

Derived

CARLISLE COMPANIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$750.50M
Gross margin34.7%
Operating margin19.5%
FCF margin14.4%
SBC / revenue0.7%
Current ratio2.40x
Revenue YoY growth4.0%
Net margin13.8%
R&D / revenue0.9%
CapEx / revenue2.8%
Long-term debt / equity2.01x
Effective tax rate22.7%

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 2026-10-29View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.