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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -17.4%
Quick Ratio 65 % +77.7%
Return On Assets 13.9 % -32.5%
Operating Margin 22.9 % +6.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares -7.55%
Common Stock, Shares, Outstanding 42.6M shares -8.19%
Entity Public Float 18.7B USD +46.1%
Common Stock, Value, Issued 78.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 43M shares -9.09%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares -9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD +9.09%
Revenue from Contract with Customer, Excluding Assessed Tax 5B USD +1.37%
Research and Development Expense 38.7M USD +14.8%
Operating Income (Loss) 1.06B USD -8.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD -8.37%
Income Tax Expense (Benefit) 218M USD -13.2%
Net Income (Loss) Attributable to Parent 806M USD -41.4%
Earnings Per Share, Basic 18 USD/shares -36.2%
Earnings Per Share, Diluted 18 USD/shares -36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD -96.1%
Accounts Receivable, after Allowance for Credit Loss, Current 882M USD -2.42%
Inventory, Net 501M USD +17.5%
Other Assets, Current 75.9M USD +18.4%
Assets, Current 1.53B USD -51.6%
Property, Plant and Equipment, Net 770M USD +15.9%
Operating Lease, Right-of-Use Asset 122M USD +141%
Intangible Assets, Net (Excluding Goodwill) 1.48B USD +2.36%
Goodwill 1.54B USD +14.8%
Other Assets, Noncurrent 203M USD +62.8%
Assets 5.52B USD -18%
Accounts Payable, Current 338M USD -6.88%
Employee-related Liabilities, Current 96.3M USD +24.7%
Accrued Liabilities, Current 359M USD +21.1%
Contract with Customer, Liability, Current 28.3M USD +7.2%
Liabilities, Current 697M USD -36%
Contract with Customer, Liability, Noncurrent 330M USD +7.17%
Operating Lease, Liability, Noncurrent 101M USD +189%
Other Liabilities, Noncurrent 248M USD -43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.2M USD +36.1%
Retained Earnings (Accumulated Deficit) 7.08B USD +9.71%
Stockholders' Equity Attributable to Parent 2.12B USD -29.4%
Liabilities and Equity 5.52B USD -18%

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 68.4M USD -96.1%
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 847M USD -39.8%
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 48.9M USD +13.5%
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%