Carlisle Companies Inc financial data

Symbol
CSL on NYSE
Location
16430 N. Scottsdale Rd., Suite 400, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -4.11%
Quick Ratio 72.9 % +99.8%
Return On Assets 13.4 % -34.7%
Operating Margin 22.9 % +6.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8M shares -7.81%
Common Stock, Shares, Outstanding 41.9M shares -7.71%
Entity Public Float 18.7B USD +46.1%
Common Stock, Value, Issued 78.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares -7.41%
Weighted Average Number of Shares Outstanding, Diluted 42.9M shares -7.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD +9.09%
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B USD +0.14%
Research and Development Expense 43M USD +24.3%
Operating Income (Loss) 1.04B USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 978M USD -15.2%
Income Tax Expense (Benefit) 207M USD -20.1%
Net Income (Loss) Attributable to Parent 776M USD -42.7%
Earnings Per Share, Basic 17 USD/shares -37.1%
Earnings Per Share, Diluted 17 USD/shares -36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 774M USD -3.12%
Inventory, Net 481M USD +4.11%
Other Assets, Current 122M USD +33.8%
Assets, Current 2.48B USD -14.7%
Property, Plant and Equipment, Net 783M USD +16.8%
Operating Lease, Right-of-Use Asset 122M USD +141%
Intangible Assets, Net (Excluding Goodwill) 1.45B USD +1.88%
Goodwill 1.53B USD +14%
Other Assets, Noncurrent 208M USD +61.6%
Assets 6.46B USD -0.34%
Accounts Payable, Current 295M USD -9.96%
Employee-related Liabilities, Current 96.3M USD +24.7%
Accrued Liabilities, Current 470M USD +51.4%
Contract with Customer, Liability, Current 28.3M USD +7.2%
Liabilities, Current 765M USD -28.4%
Contract with Customer, Liability, Noncurrent 337M USD +6.69%
Operating Lease, Liability, Noncurrent 101M USD +189%
Other Liabilities, Noncurrent 252M USD -43.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.9M USD +22.9%
Retained Earnings (Accumulated Deficit) 7.25B USD +8.95%
Stockholders' Equity Attributable to Parent 1.99B USD -27.9%
Liabilities and Equity 6.46B USD -0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.8M USD -98.9%
Net Cash Provided by (Used in) Financing Activities -456M USD -175%
Net Cash Provided by (Used in) Investing Activities -78.9M USD -147%
Common Stock, Shares Authorized 200M 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 -533M USD -1411%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD -27.8%
Deferred Tax Assets, Valuation Allowance 51.7M USD +242%
Deferred Tax Assets, Gross 213M USD +41.8%
Operating Lease, Liability 126M USD +131%
Depreciation 17.7M USD +6.63%
Payments to Acquire Property, Plant, and Equipment 29M USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 800M USD -43.3%
Lessee, Operating Lease, Liability, to be Paid 161M USD +164%
Property, Plant and Equipment, Gross 1.41B USD +8.48%
Operating Lease, Liability, Current 25.7M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD +44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.4M USD +455%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +71.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.6M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +124%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.1M USD +35%
Depreciation, Depletion and Amortization 193M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 162M USD +19.4%
Share-based Payment Arrangement, Expense 32.8M USD +4.13%
Interest Expense 19.4M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%