Carlisle Companies, Inc. (CSL) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through t...

Carlisle Companies, Inc.'s revenue increased 0.3% year over year, from $5.00B to $5.02B.

Net income decreased 43.5% over the same period, from $1.31B to $740.7M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 37% in total.

Total debt increased by 52.7% to $2.88B.

Operating cash flow grew 6.9% to $1.10B.

Carlisle Companies, Inc. maintains a healthy net profit margin of 14.8%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$1.45B+32.3%$712.4M$568.9M$377.5M$183.4M$6.73B$1.89B$3.00B
Q3 FY2024$1.33B-8.1%$244.3M$514.4M$316.4M$312.8M$6.48B$1.89B$2.76B
Q4 FY2024$1.12B-15.8%$162.8M$405.5M$224.0M$370.6M$5.82B$1.89B$2.46B
Q1 FY2025$1.10B-2.4%$143.3M$385.7M$183.6M$1.8M$5.45B$1.89BN/A
Q2 FY2025$1.45B+32.3%$255.8M$541.1M$335.0M$287.1M$5.52B$1.89BN/A
Q3 FY2025$1.35B-7.1%$214.2M$485.2M$293.9M$426.9M$6.46B$2.88BN/A
Q4 FY2025$1.13B-16.3%$127.4M$380.6M$190.0M$386.0M$6.26B$2.88BN/A
Q1 FY2026$1.05B-6.7%$127.7M$363.2M$180.3M$-44.7M$5.99B$2.88BN/A

Balance Sheet Summary (Latest Period)

Total Assets
$6.26B
Total Liabilities
N/A
Total Equity
N/A
Cash & Equivalents
$1.11B
Total Debt
$2.88B
Current Assets
$2.28B
Current Liabilities
$736.0M
Retained Earnings
$7.33B
Current Price: $328.55
Market Cap: $13.1B
Sector: Other

Carlisle Companies, Inc. (CSL) Financial Statements & Revenue History

Carlisle Companies, Inc. (CSL) is a US-listed stock operating in the Other sector, specifically the Fabricated Rubber Products, Nec industry trading at $328.55 with a market capitalization of $13. This page provides 41 historical financial statements for Carlisle Companies, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Carlisle Companies, Inc. reported revenue of $5.0 billion, representing 0.3% year-over-year growth. The net profit margin of 14.8% indicates moderate profitability..

CSL Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Carlisle Companies, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CSL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track CSL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Carlisle Companies, Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CSL's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use CSL Financial Data

Investors use Carlisle Companies, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Carlisle Companies, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CSL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.