marketcaparena

CSL

CARLISLE COMPANIES INC

Company overview

Market capitalization
$12.96B
Employees
5,900
Latest publication
2026-09-29
About CARLISLE COMPANIES INC

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USD
Total Revenue1,570,300,000USD1,052,100,000USD1,346,900,000USD1,449,500,000USD1,122,900,000USD1,333,600,000USD1,259,800,000USD1,454,600,000USD
Cost Of Revenue1,001,900,000USD688,900,000USD861,700,000USD908,400,000USD717,400,000USD819,200,000USD793,700,000USD1,012,400,000USD
Gross Profit568,400,000USD363,200,000USD485,200,000USD541,100,000USD405,500,000USD514,400,000USD466,100,000USD442,200,000USD
Research Development11,400,000USD12,100,000USD12,400,000USD11,100,000USD8,800,000USD8,100,000USD7,200,000USD12,800,000USD
Selling General Administrative199,300,000USD171,800,000USD177,900,000USD196,900,000USD300,000USD191,800,000USD161,700,000USD188,900,000USD
Total Operating Expenses215,900,000USD182,900,000USD191,300,000USD206,100,000USD181,500,000USD198,000,000USD166,200,000USD202,600,000USD
Operating Income352,500,000USD180,300,000USD293,900,000USD335,000,000USD224,000,000USD316,400,000USD299,900,000USD239,600,000USD
Total Other Income Expense Net-18,800,000USD-17,100,000USD-16,100,000USD-11,400,000USD-22,000,000USD5,100,000USD-16,400,000USD-12,500,000USD
Interest Expense27,400,000USD28,300,000USD21,300,000USD14,700,000USD17,300,000USD18,600,000USD19,400,000USD18,300,000USD
Income Before Tax333,700,000USD163,200,000USD277,800,000USD323,600,000USD202,000,000USD321,500,000USD283,500,000USD227,100,000USD
Income Tax Expense76,000,000USD35,500,000USD64,300,000USD68,100,000USD39,600,000USD74,900,000USD66,600,000USD47,300,000USD
Discontinued Operations-2,500,000USD—————48,700,000USD-5,600,000USD
Net Income255,200,000USD127,700,000USD214,200,000USD255,800,000USD162,800,000USD244,300,000USD265,600,000USD174,200,000USD
Interest Income—8,900,000USD6,800,000USD13,300,000USD16,000,000USD22,600,000USD3,600,000USD3,300,000USD
Net Interest Income—-19,400,000USD-14,500,000USD-13,300,000USD-1,300,000USD4,000,000USD-15,800,000USD-15,000,000USD
Tax Provision—35,500,000USD64,300,000USD68,100,000USD39,600,000USD74,900,000USD66,600,000USD47,300,000USD
Net Income From Continuing Ops—127,700,000USD213,500,000USD255,500,000USD162,400,000USD246,600,000USD216,900,000USD179,800,000USD
Ebit—191,500,000USD299,100,000USD338,300,000USD219,300,000USD340,100,000USD302,900,000USD245,400,000USD
Ebitda—240,700,000USD348,900,000USD387,200,000USD265,300,000USD384,700,000USD353,200,000USD306,500,000USD
Depreciation And Amortization—49,200,000USD49,800,000USD48,900,000USD46,000,000USD44,600,000USD50,300,000USD61,100,000USD
Reconciled Depreciation—49,200,000USD49,800,000USD48,900,000USD46,000,000USD44,600,000USD50,300,000USD61,100,000USD
Net Income Applicable To Common Shares——214,200,000USD255,800,000USD162,500,000USD243,800,000USD264,900,000USD174,200,000USD
Selling And Marketing Expenses————66,700,000USD———
Unclassified Operating Expenses————105,700,000USD—-2,700,000USD—
Non Operating Income Net Other———————5,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USD
Total Revenue5,019,900,000USD3,836,700,000USD3,969,900,000USD4,479,500,000USD3,543,200,000USD3,204,000,000USD2,943,000,000USD2,527,700,000USD
Cost Of Revenue3,227,300,000USD2,741,200,000USD2,832,500,000USD3,304,800,000USD2,536,500,000USD2,384,500,000USD2,197,400,000USD1,999,000,000USD
Gross Profit1,792,600,000USD1,095,500,000USD1,137,400,000USD1,174,700,000USD1,006,700,000USD819,500,000USD745,600,000USD528,700,000USD
Research Development47,100,000USD16,400,000USD45,400,000USD55,100,000USD42,800,000USD33,800,000USD29,300,000USD23,200,000USD
Selling General Administrative745,400,000USD698,200,000USD641,500,000USD625,400,000USD461,900,000USD379,000,000USD353,700,000USD310,500,000USD
Total Operating Expenses792,500,000USD522,100,000USD649,600,000USD665,700,000USD503,400,000USD411,200,000USD378,800,000USD332,600,000USD
Operating Income1,000,100,000USD573,400,000USD487,800,000USD509,000,000USD503,300,000USD408,300,000USD366,800,000USD196,100,000USD
Interest Income52,600,000USD1,200,000USD4,800,000USD11,200,000USD34,000,000USD———
Interest Expense78,500,000USD80,300,000USD76,600,000USD64,700,000USD34,700,000USD33,700,000USD34,300,000USD8,300,000USD
Net Interest Income-52,600,000USD-79,100,000USD-71,800,000USD-53,500,000USD————
Income Before Tax948,800,000USD489,900,000USD404,200,000USD445,900,000USD467,900,000USD376,100,000USD333,000,000USD187,800,000USD
Income Tax Expense206,300,000USD104,300,000USD78,500,000USD87,300,000USD148,300,000USD124,400,000USD97,800,000USD57,200,000USD
Tax Provision206,300,000USD95,500,000USD77,100,000USD87,300,000USD148,300,000USD———
Net Income740,700,000USD421,700,000USD320,100,000USD611,100,000USD319,700,000USD251,300,000USD209,700,000USD145,600,000USD
Net Income From Continuing Ops742,500,000USD387,000,000USD324,200,000USD358,600,000USD319,600,000USD251,700,000USD235,200,000USD130,600,000USD
Ebit1,027,300,000USD570,100,000USD480,800,000USD510,600,000USD502,600,000USD409,800,000USD367,300,000USD196,100,000USD
Ebitda1,223,800,000USD796,300,000USD705,000,000USD701,200,000USD631,900,000USD513,800,000USD481,200,000USD268,000,000USD
Depreciation And Amortization196,500,000USD226,200,000USD224,200,000USD190,600,000USD129,300,000USD104,000,000USD113,900,000USD71,900,000USD
Reconciled Depreciation196,500,000USD226,200,000USD224,200,000USD190,600,000USD————
Total Other Income Expense Net-51,300,000USD-83,500,000USD-83,600,000USD-63,100,000USD-35,400,000USD-32,200,000USD-33,800,000USD-8,300,000USD
Net Income Applicable To Common Shares740,700,000USD421,700,000USD320,100,000USD611,100,000USD319,700,000USD251,300,000USD209,700,000USD145,600,000USD
Unclassified Operating Expenses—-192,500,000USD-37,300,000USD-14,800,000USD——-4,200,000USD—
Non Operating Income Net Other—-4,700,000USD-5,700,000USD-9,600,000USD————
Discontinued Operations—34,700,000USD-4,100,000USD252,500,000USD100,000USD-400,000USD-25,500,000USD15,000,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets6,234,700,000USD5,989,700,000USD6,263,000,000USD6,456,600,000USD5,519,400,000USD5,450,900,000USD5,816,600,000USD6,478,400,000USD
Cash And Equivalents665,300,000USD—1,112,100,000USD1,105,000,000USD68,400,000USD220,200,000USD753,500,000USD1,530,600,000USD
Total Current Assets2,297,100,000USD2,032,400,000USD2,277,400,000USD2,483,100,000USD1,526,900,000USD1,531,600,000USD1,926,300,000USD2,911,400,000USD
Other Current Assets156,900,000USD88,000,000USD124,200,000USD122,400,000USD75,900,000USD82,400,000USD120,400,000USD119,200,000USD
Other Non Current Assets207,100,000USD———————
Total Liabilities4,617,500,000USD———————
Total Current Liabilities883,400,000USD601,300,000USD736,000,000USD764,700,000USD697,100,000USD593,100,000USD665,800,000USD1,068,400,000USD
Other Current Liabilities475,000,000USD———————
Other Non Current Liabilities258,100,000USD———————
Total Stockholder Equity1,617,200,000USD1,653,200,000USD1,795,400,000USD1,991,800,000USD2,120,600,000USD2,166,500,000USD2,463,300,000USD2,762,900,000USD
Total Equity Including Noncontrolling Interest1,617,200,000USD———————
Short Long Term Debt5,000,000USD—————3,200,000USD403,000,000USD
Long Term Debt2,884,900,000USD2,883,700,000USD2,881,600,000USD2,878,800,000USD1,891,500,000USD1,890,500,000USD1,887,400,000USD1,887,200,000USD
Deferred Revenue Non Current347,700,000USD———————
Net Receivables955,900,000USD692,100,000USD593,800,000USD774,300,000USD881,700,000USD699,400,000USD579,700,000USD799,200,000USD
Inventory492,700,000USD481,000,000USD447,300,000USD481,400,000USD500,900,000USD529,600,000USD472,700,000USD462,400,000USD
Property Plant Equipment Net827,600,000USD813,300,000USD807,100,000USD783,200,000USD769,700,000USD738,300,000USD711,800,000USD670,700,000USD
Goodwill1,539,500,000USD———————
Intangible Assets1,363,400,000USD1,393,400,000USD1,425,500,000USD1,452,700,000USD1,484,100,000USD1,496,000,000USD1,504,900,000USD1,425,900,000USD
Accounts Payable408,400,000USD316,400,000USD233,000,000USD294,700,000USD338,400,000USD313,500,000USD261,100,000USD327,300,000USD
Common Stock78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD
Retained Earnings7,625,300,000USD7,414,500,000USD7,332,500,000USD7,250,900,000USD7,083,800,000USD6,871,100,000USD6,773,100,000USD6,655,300,000USD
Accumulated Other Comprehensive Income-86,800,000USD-80,000,000USD-70,000,000USD-78,900,000USD-72,200,000USD-101,800,000USD-110,100,000USD-102,300,000USD
Total Liab—4,336,500,000USD4,467,600,000USD4,464,800,000USD3,398,800,000USD3,284,400,000USD3,353,300,000USD3,715,500,000USD
Other Current Liab—280,000,000USD503,000,000USD465,500,000USD354,400,000USD275,700,000USD317,900,000USD279,900,000USD
Capital Stock—78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD
Good Will—1,537,200,000USD1,538,900,000USD1,530,100,000USD1,535,500,000USD1,490,100,000USD1,478,000,000USD1,342,000,000USD
Cash—771,300,000USD1,112,100,000USD1,105,000,000USD68,400,000USD220,200,000USD753,500,000USD1,530,600,000USD
Cash And Short Term Investments—771,300,000USD1,112,100,000USD1,105,000,000USD68,400,000USD220,200,000USD753,500,000USD1,530,600,000USD
Net Debt—2,117,300,000USD1,769,500,000USD1,773,800,000USD1,823,100,000USD1,670,300,000USD1,237,600,000USD759,600,000USD
Short Term Debt—4,900,000USD0USD4,500,000USD4,300,000USD3,900,000USD3,200,000USD403,000,000USD
Short Long Term Debt Total—2,888,600,000USD2,881,600,000USD2,878,800,000USD1,891,500,000USD1,890,500,000USD1,991,100,000USD2,290,200,000USD
Property Plant Equipment Gross—1,601,200,000USD1,581,100,000USD1,546,600,000USD1,511,600,000USD1,459,000,000USD1,414,300,000USD—
Common Stock Shares Outstanding—41,100,000shares41,800,000shares42,900,000shares44,000,000shares44,700,000shares47,100,000shares46,500,000shares
Non Current Assets Total—3,957,299,999USD3,985,600,000USD3,973,500,000USD3,992,500,000USD3,919,300,000USD3,890,300,000USD3,567,000,000USD
Non Current Liabilities Total—3,735,200,000USD3,731,600,000USD3,700,100,000USD2,701,700,000USD2,691,300,000USD2,687,500,000USD2,647,100,000USD
Non Current Liabilities Other—261,500,000USD261,900,000USD252,300,000USD247,700,000USD244,200,000USD81,600,000USD444,400,000USD
Non Currrent Assets Other—213,399,999USD214,100,000USD207,500,000USD203,200,000USD194,900,000USD195,600,000USD128,400,000USD
Net Working Capital—1,431,100,000USD1,541,400,000USD1,718,400,000USD829,800,000USD938,500,000USD1,260,500,000USD1,843,000,000USD
Unclassified Non Current Liabilities—590,000,000USD588,100,000USD569,000,000USD562,500,000USD556,600,000USD718,500,000USD315,500,000USD
Unclassified Equity—-5,838,700,000USD-5,624,500,000USD-5,337,600,000USD-5,048,400,000USD-4,760,200,000USD-4,357,100,000USD-3,947,500,000USD
Other Assets——84,500,000USD207,500,000USD203,200,000USD194,900,000USD74,000,000USD128,400,000USD
Unclassified Non Current Assets——-84,500,000USD-207,500,000USD-203,200,000USD-194,900,000USD-74,000,000USD-128,400,000USD
Current Deferred Revenue——————28,300,000USD27,700,000USD
Unclassified Current Liabilities——————52,100,000USD-372,500,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets6,263,000,000USD5,816,600,000USD6,620,000,000USD7,222,000,000USD7,246,800,000USD5,866,400,000USD5,496,000,000USD5,249,200,000USD
Intangible Assets1,425,500,000USD1,504,900,000USD1,252,900,000USD1,837,300,000USD2,008,700,000USD960,900,000USD1,140,600,000USD967,700,000USD
Other Current Assets124,200,000USD120,400,000USD1,854,400,000USD746,900,000USD334,700,000USD240,600,000USD107,200,000USD75,300,000USD
Total Liab4,467,600,000USD3,353,300,000USD3,791,000,000USD4,197,600,000USD4,617,300,000USD3,328,700,000USD2,853,200,000USD2,651,800,000USD
Total Stockholder Equity1,795,400,000USD2,463,300,000USD2,829,000,000USD3,024,400,000USD2,629,500,000USD2,537,700,000USD2,642,800,000USD2,597,400,000USD
Other Current Liab503,000,000USD317,900,000USD491,800,000USD465,300,000USD331,800,000USD313,300,000USD271,800,000USD241,300,000USD
Common Stock78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD
Capital Stock78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD78,700,000USD
Retained Earnings7,332,500,000USD6,773,100,000USD5,634,000,000USD5,027,100,000USD4,237,700,000USD3,928,700,000USD3,721,300,000USD3,351,400,000USD
Good Will1,538,900,000USD1,478,000,000USD1,202,500,000USD2,200,700,000USD2,199,000,000USD1,641,700,000USD1,716,300,000USD1,441,800,000USD
Other Assets84,500,000USD74,000,000USD50,900,000USD48,100,000USD46,900,000USD111,000,000USD25,600,000USD22,900,000USD
Cash1,112,100,000USD753,500,000USD576,700,000USD364,800,000USD324,400,000USD897,100,000USD351,200,000USD803,600,000USD
Cash And Equivalents1,112,100,000USD753,500,000USD576,700,000USD400,000,000USD324,400,000USD902,200,000USD351,200,000USD803,600,000USD
Cash And Short Term Investments1,112,100,000USD753,500,000USD576,700,000USD364,800,000USD324,400,000USD897,100,000USD351,200,000USD803,600,000USD
Total Current Assets2,277,400,000USD1,926,300,000USD3,408,100,000USD2,245,000,000USD2,150,900,000USD2,209,300,000USD1,752,000,000USD2,056,700,000USD
Total Current Liabilities736,000,000USD665,800,000USD1,186,300,000USD1,078,400,000USD1,169,500,000USD646,200,000USD899,000,000USD595,600,000USD
Net Debt1,769,500,000USD1,237,600,000USD1,747,500,000USD2,258,400,000USD2,667,400,000USD1,237,300,000USD1,302,200,000USD784,200,000USD
Short Term Debt0USD3,200,000USD402,700,000USD301,700,000USD352,000,000USD1,100,000USD250,200,000USD16,700,000USD
Short Long Term Debt Total2,881,600,000USD3,200,000USD2,324,200,000USD2,623,200,000USD2,991,800,000USD2,134,400,000USD1,653,400,000USD1,604,500,000USD
Long Term Debt2,881,600,000USD1,887,400,000USD1,886,700,000USD2,281,500,000USD2,575,400,000USD2,080,200,000USD1,341,400,000USD1,587,800,000USD
Net Receivables593,800,000USD579,700,000USD615,300,000USD615,300,000USD886,700,000USD638,900,000USD783,000,000USD698,300,000USD
Inventory447,300,000USD472,700,000USD361,700,000USD518,000,000USD605,100,000USD432,700,000USD510,600,000USD457,500,000USD
Accounts Payable233,000,000USD261,100,000USD245,500,000USD273,500,000USD432,400,000USD284,500,000USD327,300,000USD312,100,000USD
Property Plant Equipment Net807,100,000USD711,800,000USD705,600,000USD822,700,000USD759,900,000USD672,100,000USD783,500,000USD760,100,000USD
Property Plant Equipment Gross1,581,100,000USD1,414,300,000USD1,303,800,000USD1,626,100,000USD1,506,200,000USD774,100,000USD783,500,000USD760,100,000USD
Accumulated Other Comprehensive Income-70,000,000USD-110,100,000USD-111,100,000USD-157,800,000USD-105,200,000USD-97,000,000USD-124,100,000USD-122,100,000USD
Common Stock Shares Outstanding43,200,000shares47,100,000shares50,400,000shares52,500,000shares53,200,000shares55,000,000shares57,547,000shares60,786,000shares
Non Current Assets Total3,985,600,000USD3,890,300,000USD3,211,900,000USD4,977,000,000USD5,095,900,000USD3,657,100,000USD3,744,000,000USD3,192,500,000USD
Non Current Liabilities Total3,731,600,000USD2,021,700,000USD2,604,700,000USD3,119,200,000USD3,447,800,000USD2,682,500,000USD1,954,200,000USD2,056,200,000USD
Non Current Liabilities Other261,900,000USD81,600,000USD72,500,000USD837,700,000USD872,400,000USD602,300,000USD612,800,000USD468,400,000USD
Non Currrent Assets Other214,100,000USD195,600,000USD50,900,000USD116,300,000USD128,300,000USD382,400,000USD103,600,000USD22,900,000USD
Net Working Capital1,541,400,000USD1,260,500,000USD2,221,800,000USD1,166,600,000USD981,400,000USD1,563,100,000USD853,000,000USD1,461,100,000USD
Unclassified Non Current Assets-84,500,000USD-74,000,000USD-50,900,000USD——-111,000,000USD——
Unclassified Non Current Liabilities588,100,000USD52,700,000USD645,500,000USD-786,900,000USD-808,000,000USD-547,200,000USD-551,000,000USD-468,400,000USD
Unclassified Equity-5,624,500,000USD-4,357,100,000USD-2,851,300,000USD433,900,000USD402,800,000USD363,000,000USD337,900,000USD313,100,000USD
Current Deferred Revenue—28,300,000USD26,400,000USD24,400,000USD33,900,000USD32,500,000USD27,000,000USD25,500,000USD
Short Long Term Debt—3,200,000USD402,700,000USD301,800,000USD352,000,000USD1,100,000USD250,200,000USD—
Unclassified Current Liabilities—52,100,000USD-382,800,000USD-288,300,000USD-332,600,000USD13,700,000USD-227,500,000USD—
Other Liab———786,900,000USD808,000,000USD547,200,000USD551,000,000USD468,400,000USD
Treasury Stock———-2,436,200,000USD-2,063,200,000USD-1,814,400,000USD-1,449,700,000USD-1,102,400,000USD
Net Tangible Assets———-1,013,600,000USD-1,594,100,000USD-235,300,000USD-214,100,000USD187,900,000USD
Unclassified Current Assets———————22,000,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation97,900,000USD
Stock Based Compensation17,900,000USD
Change To Account Receivables-363,700,000USD
Change To Inventory-47,400,000USD
Change To Liabilities177,900,000USD
Change In Working Capital-233,200,000USD
Operating Cash Flow197,100,000USD
Capital Expenditures-70,000,000USD
Other Investing Activities-300,000USD
Unclassified Investing Cash Flow600,000USD
Investing Cash Flow-69,700,000USD
Net Common Stock Issuance-511,600,000USD
Common Dividends Paid-90,100,000USD
Other Financing Activities-14,700,000USD
Unclassified Financing Cash Flow42,600,000USD
Financing Cash Flow-573,800,000USD
Effect Of Forex Changes On Cash-400,000USD
Change In Cash-446,800,000USD
End Cash Flow665,300,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income127,700,000USD139,000,000USD212,400,000USD143,300,000USD162,800,000USD246,100,000USD712,400,000USD192,300,000USD
Depreciation49,200,000USD50,000,000USD49,800,000USD47,800,000USD46,000,000USD44,600,000USD43,100,000USD38,900,000USD
Stock Based Compensation8,500,000USD7,500,000USD-200,000USD10,700,000USD7,200,000USD8,100,000USD2,800,000USD12,000,000USD
Other Non Cash Items11,500,000USD6,000,000USD20,600,000USD8,600,000USD30,700,000USD4,400,000USD-444,600,000USD9,300,000USD
Change To Account Receivables-98,300,000USD285,900,000USD106,700,000USD-116,300,000USD226,800,000USD105,900,000USD-174,800,000USD-78,000,000USD
Change To Inventory-34,600,000USD33,500,000USD18,200,000USD-54,600,000USD200,000USD-34,600,000USD-16,500,000USD-52,800,000USD
Change In Working Capital-241,800,000USD175,800,000USD144,000,000USD-208,100,000USD178,300,000USD11,200,000USD-126,300,000USD-88,900,000USD
Total Cash From Operating Activities-44,700,000USD384,200,000USD426,900,000USD1,800,000USD370,600,000USD312,800,000USD183,400,000USD163,500,000USD
Capital Expenditures-28,300,000USD-39,900,000USD-33,500,000USD-29,000,000USD-36,600,000USD-19,300,000USD-24,900,000USD-32,500,000USD
Free Cash Flow-73,000,000USD346,100,000USD393,400,000USD-27,200,000USD334,000,000USD293,500,000USD158,500,000USD131,000,000USD
Total Cashflows From Investing Activities-28,000,000USD-41,000,000USD-33,500,000USD-78,900,000USD-279,300,000USD-17,700,000USD1,558,600,000USD-32,000,000USD
Total Cash From Financing Activities-268,000,000USD-338,300,000USD643,500,000USD-456,400,000USD-867,300,000USD-501,000,000USD-575,800,000USD-166,100,000USD
Dividends Paid-45,700,000USD-45,800,000USD-47,000,000USD-45,200,000USD-45,000,000USD-45,700,000USD-40,200,000USD-41,500,000USD
Sale Purchase Of Stock-250,000,000USD-300,000,000USD-300,000,000USD-400,000,000USD-419,800,000USD-466,100,000USD-550,000,000USD-150,000,000USD
Change In Cash-340,800,000USD7,100,000USD1,036,600,000USD-533,300,000USD-777,100,000USD-205,700,000USD1,183,700,000USD-24,100,000USD
Begin Period Cash Flow1,112,100,000USD1,105,000,000USD68,400,000USD753,500,000USD1,530,600,000USD1,736,300,000USD552,600,000USD576,700,000USD
End Period Cash Flow771,300,000USD1,112,100,000USD1,105,000,000USD220,200,000USD753,500,000USD1,530,600,000USD1,736,300,000USD552,600,000USD
Other Cashflows From Investing Activities300,000USD400,000USD-108,100,000USD-49,900,000USD-300,000USD2,900,000USD800,000USD300,000USD
Other Cashflows From Financing Activities-11,200,000USD-1,200,000USD-3,300,000USD-11,200,000USD-2,500,000USD10,800,000USD14,400,000USD25,400,000USD
Unclassified Financing Cash Flow38,900,000USD8,700,000USD——————
Net Borrowings—0USD987,800,000USD—-400,000,000USD0USD——
Unclassified Operating Cash Flow—5,900,000USD——-54,400,000USD—-4,000,000USD—
Unclassified Investing Cash Flow—-1,500,000USD141,600,000USD78,900,000USD36,900,000USD16,400,000USD24,100,000USD32,200,000USD
Investments——-33,500,000USD-78,900,000USD-279,300,000USD-17,700,000USD1,558,600,000USD-32,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income742,800,000USD1,311,800,000USD767,400,000USD1,000,900,000USD421,700,000USD320,100,000USD472,800,000USD611,100,000USD
Depreciation196,500,000USD70,200,000USD204,700,000USD251,300,000USD226,200,000USD224,200,000USD205,400,000USD190,600,000USD
Stock Based Compensation-13,500,000USD30,100,000USD41,500,000USD31,200,000USD19,400,000USD29,900,000USD26,100,000USD23,900,000USD
Other Non Cash Items75,900,000USD-267,200,000USD146,400,000USD-9,800,000USD49,800,000USD58,800,000USD32,900,000USD-269,200,000USD
Change To Account Receivables102,700,000USD79,900,000USD15,200,000USD-25,900,000USD-206,900,000USD78,900,000USD-58,300,000USD-159,700,000USD
Change To Inventory33,200,000USD-103,700,000USD158,000,000USD-165,200,000USD-136,800,000USD16,400,000USD-1,900,000USD-29,000,000USD
Change In Working Capital73,700,000USD-25,700,000USD119,400,000USD-239,400,000USD-290,000,000USD90,700,000USD-25,200,000USD-216,400,000USD
Total Cash From Operating Activities1,100,000,000USD1,059,099,999USD1,207,700,000USD1,000,900,000USD421,700,000USD696,700,000USD703,100,000USD339,200,000USD
Capital Expenditures-131,199,999USD-113,300,000USD-142,200,000USD-183,500,000USD-134,800,000USD-95,500,000USD-88,900,000USD-120,700,000USD
Free Cash Flow970,600,000USD945,800,000USD1,065,500,000USD817,400,000USD286,900,000USD601,200,000USD614,200,000USD218,500,000USD
Total Cashflows From Investing Activities-240,400,000USD1,229,600,000USD352,400,000USD-61,100,000USD-1,486,400,000USD-122,600,000USD-694,900,000USD629,200,000USD
Net Borrowings987,800,000USD-400,000,000USD-300,000,000USD-350,000,000USD842,600,000USD458,000,000USD482,200,000USD482,200,000USD
Total Cash From Financing Activities-503,700,000USD-2,110,199,999USD-1,349,700,000USD-862,000,000USD488,100,000USD-24,700,000USD-461,200,000USD-540,700,000USD
Dividends Paid-181,100,000USD-172,400,000USD-160,300,000USD-134,400,000USD-112,500,000USD-112,400,000USD-102,900,000USD-93,500,000USD
Sale Purchase Of Stock-1,300,000,000USD-1,585,900,000USD-900,000,000USD-400,000,000USD-315,600,000USD-382,400,000USD-382,100,000USD-459,800,000USD
Change In Cash358,600,000USD176,800,000USD211,900,000USD75,600,000USD-572,700,000USD554,600,000USD-452,400,000USD425,300,000USD
Begin Period Cash Flow753,500,000USD576,700,000USD364,800,000USD324,400,000USD897,100,000USD342,500,000USD803,600,000USD378,300,000USD
End Period Cash Flow1,112,100,000USD753,500,000USD576,700,000USD400,000,000USD324,400,000USD897,100,000USD351,200,000USD803,600,000USD
Other Cashflows From Investing Activities399,999USD2,019,800,000USD529,600,000USD122,400,000USD249,900,000USD-27,100,000USD-606,000,000USD769,400,000USD
Other Cashflows From Financing Activities-33,900,000USD48,100,000USD10,600,000USD-18,000,000USD-12,300,000USD-33,400,000USD23,800,000USD12,600,000USD
Unclassified Operating Cash Flow24,600,000USD-60,100,001USD-71,700,000USD-33,300,000USD-5,400,000USD-27,000,000USD-8,900,000USD—
Unclassified Investing Cash Flow-109,600,000USD-1,906,500,000USD102,100,000USD61,100,000USD-1,571,300,000USD122,600,000USD694,900,000USD-648,700,000USD
Unclassified Financing Cash Flow23,500,000USD——40,400,000USD85,900,000USD45,500,000USD-482,200,000USD-482,200,000USD
Investments—1,229,600,000USD-137,100,000USD-61,100,000USD-30,200,000USD-122,600,000USD-694,900,000USD629,200,000USD
Change To Liabilities———-78,400,000USD62,100,000USD-31,800,000USD-12,500,000USD-142,700,000USD
Cash And Cash Equivalents Changes———77,800,000USD-576,600,000USD549,400,000USD-453,000,000USD426,600,000USD
Exchange Rate Changes———————-1,100,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentCarlisle Construction Materials1,181,300,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCarlisle Weatherproofing Technologies389,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCarlisle Construction Materials758,100,000USD0000790051-26-000017
Q1 2026Quarterly · 2026-03-31SegmentCarlisle Weatherproofing Technologies294,000,000USD0000790051-26-000017
FY 2025Yearly · 2025-12-31SegmentReportable Segments — Carlisle Weatherproofing Technologies1,298,200,000USD0000790051-26-000012
FY 2025Yearly · 2025-12-31SegmentReportable Segments — Construction Materials3,721,700,000USD0000790051-26-000012
Q3 2025Quarterly · 2025-09-30SegmentCarlisle Construction Materials1,000,800,000USD0000790051-25-000159
Q3 2025Quarterly · 2025-09-30SegmentCarlisle Weatherproofing Technologies346,100,000USD0000790051-25-000159
Q2 2025Quarterly · 2025-06-30SegmentCarlisle Construction Materials1,095,600,000USD0000790051-25-000146
Q2 2025Quarterly · 2025-06-30SegmentCarlisle Weatherproofing Technologies353,900,000USD0000790051-25-000146
Q1 2025Quarterly · 2025-03-31SegmentCarlisle Construction Materials798,500,000USD0000790051-26-000017
Q1 2025Quarterly · 2025-03-31SegmentCarlisle Weatherproofing Technologies297,300,000USD0000790051-26-000017
Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Carlisle Weatherproofing Technologies289,300,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Construction Materials833,600,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentReportable Segments — Carlisle Weatherproofing Technologies1,299,300,000USD0000790051-26-000012
FY 2024Yearly · 2024-12-31SegmentReportable Segments — Construction Materials3,704,300,000USD0000790051-26-000012
Q3 2024Quarterly · 2024-09-30SegmentCarlisle Construction Materials998,200,000USD0000790051-25-000159
Q3 2024Quarterly · 2024-09-30SegmentCarlisle Weatherproofing Technologies335,400,000USD0000790051-25-000159
Q2 2024Quarterly · 2024-06-30SegmentCarlisle Construction Materials1,088,900,000USD0000790051-25-000146
Q2 2024Quarterly · 2024-06-30SegmentCarlisle Weatherproofing Technologies361,700,000USD0000790051-25-000146
FY 2023Yearly · 2023-12-31SegmentReportable Segments — Carlisle Weatherproofing Technologies1,333,500,000USD0000790051-26-000012
FY 2023Yearly · 2023-12-31SegmentReportable Segments — Construction Materials3,253,400,000USD0000790051-26-000012
FY 2022Yearly · 2022-12-31SegmentReportable Segments — Carlisle Weatherproofing Technologies1,564,200,000USD0000790051-25-000077
FY 2022Yearly · 2022-12-31SegmentReportable Segments — Construction Materials3,885,200,000USD0000790051-25-000077
FY 2021Yearly · 2021-12-31SegmentCarlisle Weatherproofing Technologies990,500,000USD0000790051-24-000058
FY 2021Yearly · 2021-12-31SegmentConstruction Materials2,846,200,000USD0000790051-24-000058
FY 2020Yearly · 2020-12-31SegmentCarlisle Weatherproofing Technologies660,200,000USD0000790051-23-000044
FY 2020Yearly · 2020-12-31SegmentConstruction Materials2,335,400,000USD0000790051-23-000044
FY 2020Yearly · 2020-12-31SegmentFluid Technologies242,700,000USD0000790051-23-000044
FY 2020Yearly · 2020-12-31SegmentInterconnect Technologies731,600,000USD0000790051-23-000044
FY 2019Yearly · 2019-12-31SegmentConstruction Materials3,233,300,000USD0000790051-22-000061
FY 2019Yearly · 2019-12-31SegmentFluid Technologies278,400,000USD0000790051-22-000061
FY 2019Yearly · 2019-12-31SegmentInterconnect Technologies972,900,000USD0000790051-22-000061
FY 2018Yearly · 2018-12-31SegmentBrake And Friction373,800,000USD0000790051-21-000080
FY 2018Yearly · 2018-12-31SegmentConstruction Materials2,880,300,000USD0000790051-21-000080
FY 2018Yearly · 2018-12-31SegmentFluid Technologies291,600,000USD0000790051-21-000080
FY 2018Yearly · 2018-12-31SegmentInterconnect Technologies933,800,000USD0000790051-21-000080
FY 2015Yearly · 2015-12-31GeographyAsia225,500,000USD0000790051-18-000095
FY 2015Yearly · 2015-12-31GeographyCanada114,900,000USD0000790051-18-000095
FY 2015Yearly · 2015-12-31GeographyEurope384,400,000USD0000790051-18-000095
FY 2015Yearly · 2015-12-31GeographyMexico And Latin America81,600,000USD0000790051-18-000095
FY 2015Yearly · 2015-12-31GeographyMiddle East And ZA55,700,000USD0000790051-18-000095
FY 2015Yearly · 2015-12-31GeographyOther Countries21,700,000USD0000790051-18-000095
FY 2015Yearly · 2015-12-31GeographyUnited States2,659,400,000USD0000790051-18-000095
FY 2014Yearly · 2014-12-31GeographyAsia136,000,000USD0001558370-17-000547
FY 2014Yearly · 2014-12-31GeographyCanada117,100,000USD0001558370-17-000547
FY 2014Yearly · 2014-12-31GeographyEurope357,400,000USD0001558370-17-000547
FY 2014Yearly · 2014-12-31GeographyMexico And Latin America82,000,000USD0001558370-17-000547
FY 2014Yearly · 2014-12-31GeographyMiddle East And ZA48,700,000USD0001558370-17-000547
FY 2014Yearly · 2014-12-31GeographyOther Countries21,100,000USD0001558370-17-000547
FY 2014Yearly · 2014-12-31GeographyUnited States2,441,700,000USD0001558370-17-000547
FY 2013Yearly · 2013-12-31GeographyAsia126,300,000USD0001047469-16-010052
FY 2013Yearly · 2013-12-31GeographyCanada90,100,000USD0001047469-16-010052
FY 2013Yearly · 2013-12-31GeographyEurope330,400,000USD0001047469-16-010052
FY 2013Yearly · 2013-12-31GeographyMexico And Latin America69,700,000USD0001047469-16-010052
FY 2013Yearly · 2013-12-31GeographyMiddle East And ZA47,400,000USD0001047469-16-010052
FY 2013Yearly · 2013-12-31GeographyOther Countries18,300,000USD0001047469-16-010052
FY 2013Yearly · 2013-12-31GeographyUnited States2,260,800,000USD0001047469-16-010052
FY 2012Yearly · 2012-12-31GeographyAsia117,300,000USD0001047469-15-000691
FY 2012Yearly · 2012-12-31GeographyCanada82,600,000USD0001047469-15-000691
FY 2012Yearly · 2012-12-31GeographyEurope315,900,000USD0001047469-15-000691
FY 2012Yearly · 2012-12-31GeographyMexico And Latin America65,800,000USD0001047469-15-000691
FY 2012Yearly · 2012-12-31GeographyMiddle East And ZA46,600,000USD0001047469-15-000691
FY 2012Yearly · 2012-12-31GeographyOther Countries17,000,000USD0001047469-15-000691
FY 2012Yearly · 2012-12-31GeographyUnited States2,206,000,000USD0001047469-15-000691
FY 2011Yearly · 2011-12-31GeographyAsia104,400,000USD0001047469-14-001036
FY 2011Yearly · 2011-12-31GeographyCanada76,600,000USD0001047469-14-001036
FY 2011Yearly · 2011-12-31GeographyEurope233,500,000USD0001047469-14-001036
FY 2011Yearly · 2011-12-31GeographyMexico And Latin America26,500,000USD0001047469-14-001036
FY 2011Yearly · 2011-12-31GeographyMiddle East And ZA43,400,000USD0001047469-14-001036
FY 2011Yearly · 2011-12-31GeographyOther Countries10,400,000USD0001047469-14-001036
FY 2011Yearly · 2011-12-31GeographyUnited States1,997,600,000USD0001047469-14-001036
FY 2010Yearly · 2010-12-31GeographyAsia55,700,000USD0001047469-13-000898
FY 2010Yearly · 2010-12-31GeographyCanada110,800,000USD0001047469-13-000898
FY 2010Yearly · 2010-12-31GeographyEurope107,100,000USD0001047469-13-000898
FY 2010Yearly · 2010-12-31GeographyMexico And Latin America39,000,000USD0001047469-13-000898
FY 2010Yearly · 2010-12-31GeographyMiddle East And ZA41,200,000USD0001047469-13-000898
FY 2010Yearly · 2010-12-31GeographyOther Countries11,700,000USD0001047469-13-000898
FY 2010Yearly · 2010-12-31GeographyUnited States2,162,200,000USD0001047469-13-000898
FY 2009Yearly · 2009-12-31GeographyAsia25,500,000USD0001047469-12-000814
FY 2009Yearly · 2009-12-31GeographyCanada102,800,000USD0001047469-12-000814
FY 2009Yearly · 2009-12-31GeographyEurope90,700,000USD0001047469-12-000814
FY 2009Yearly · 2009-12-31GeographyMexico And Latin America29,100,000USD0001047469-12-000814
FY 2009Yearly · 2009-12-31GeographyMiddle East And ZA28,500,000USD0001047469-12-000814
FY 2009Yearly · 2009-12-31GeographyOther Countries8,000,000USD0001047469-12-000814
FY 2009Yearly · 2009-12-31GeographyUnited States1,973,500,000USD0001047469-12-000814

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.