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Carlisle Companies (CSL) Financials

CSL NYSE
Trailing 12 months to June 30, 2026
Revenue $5.1B +1.9% YoY
Net Income $724.5M -10.1% YoY
EPS (Diluted) $17.47 -3.2% YoY
Free Cash Flow $866.6M +0.9% YoY
Market Cap $13.7B as of Oct 26, 2026
Price / Sales 2.7x on $5.1B revenue, trailing 12 months to June 30, 2026
Price / Earnings 19.0x on $724.5M net income, trailing 12 months to June 30, 2026
Price / Book 8.5x on $1.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSL SEC filings page.

Carlisle Companies, Inc. (CSL) reported $5.1B in revenue over the twelve months to Jun 30, 2026, up 1.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CSL FY2025

Revenue barely changed in FY2025, but profit weakened as costs rose and debt increased, while cash generation remained resilient.

Operating cash flow rose to $1.10B in FY2025 even as net income fell to $741M, so the earnings decline did not translate one-for-one into weaker cash generation. The cash-conversion relationship improved from 78.5% in FY2024 to 148.8%, pointing to non-cash or working-capital effects behind the gap.

Long-term debt reached $2.88B in FY2025 from $1.89B in FY2023, making financing materially more debt-heavy. Debt-to-equity rose from 0.7x to 1.6x, indicating thinner equity support for the debt load.

Revenue rose just 0.3%, while gross margin fell 2.0 percentage points; costs therefore consumed more of each sales dollar. Operating margin also fell 2.9 percentage points even as free cash flow rose 5.8%, showing cash held up despite weaker operating profitability.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 70 / 100
Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Carlisle Companies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
84

Carlisle Companies, Inc. has an operating margin of 20.0%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is down from 22.9% the prior year.

Growth
48

Carlisle Companies, Inc.'s revenue grew a modest 0.3% year-over-year to $5.0B. This slow but positive growth earns a score of 48/100.

Leverage
37

Carlisle Companies, Inc. has a moderate D/E ratio of 1.60. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity
79

With a current ratio of 3.09, Carlisle Companies, Inc. holds $3.09 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.

Cash Flow
85

Carlisle Companies, Inc. converts 19.3% of revenue into free cash flow ($970.6M). This strong cash generation earns a score of 85/100.

Returns
84

Carlisle Companies, Inc. earns a strong 41.3% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 53.3% the prior year.

Altman Z-Score Safe
5.11

Carlisle Companies, Inc. scores 5.11, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $13.7B against total liabilities of $4.5B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

Carlisle Companies, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.49x

For every $1 of reported earnings, Carlisle Companies, Inc. generates $1.49 in operating cash flow ($1.1B OCF vs $740.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
12.77x

Carlisle Companies, Inc. earns $12.77 in operating income for every $1 of interest expense ($1.0B vs $78.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.6B
YoY+8.3%
QoQ+49.3%
5Y CAGR+5.9%
10Y CAGR+4.6%

Carlisle Companies, Inc. generated $1.6B in revenue in Q2 2026. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 49.3%.

EBITDA
$401.2M
YoY+4.5%
QoQ+74.8%

Carlisle Companies, Inc.'s EBITDA was $401.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.5% from the same quarter a year earlier. Against the prior quarter it is up 74.8%.

Net Income
$255.2M
YoY-0.2%
QoQ+99.8%
5Y CAGR+20.8%
10Y CAGR+8.3%

Carlisle Companies, Inc. reported $255.2M in net income in Q2 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 99.8%.

EPS (Diluted)
$6.30
YoY+7.1%
QoQ+103.2%
5Y CAGR+27.5%
10Y CAGR+13.7%

Carlisle Companies, Inc. earned $6.30 per diluted share (EPS) in Q2 2026. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 103.2%.

Cash & Balance Sheet

Free Cash Flow
$200.1M
YoY-22.5%
QoQn/m
5Y CAGR+23.8%
10Y CAGR+16.4%

Carlisle Companies, Inc. generated $200.1M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 22.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt
$665.3M
YoY+872.7%
QoQ-13.7%
5Y CAGR-1.4%

Carlisle Companies, Inc. held $665.3M in cash against $2.9B in long-term debt as of Q2 2026.

Dividends Per Share
$1.10
YoY+10.0%
QoQ0.0%
5Y CAGR+15.9%
10Y CAGR+13.9%

Carlisle Companies, Inc. paid $1.10 per share in dividends in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
40M
YoY-7.1%
QoQ-1.9%
5Y CAGR-5.3%
10Y CAGR-4.8%

Carlisle Companies, Inc. had 40M shares outstanding in Q2 2026. This represents a decrease of 7.1% from the same quarter a year earlier. Against the prior quarter it is down 1.9%.

Margins & Returns

Gross Margin
36.2%
YoY-1.1pp
QoQ+1.7pp
5Y change+10.1pp
10Y change+4.0pp

Carlisle Companies, Inc.'s gross margin was 36.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Operating Margin
22.4%
YoY-0.7pp
QoQ+5.3pp
5Y change+11.1pp
10Y change+4.6pp

Carlisle Companies, Inc.'s operating margin was 22.4% in Q2 2026, reflecting core business profitability. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.

Net Margin
16.3%
YoY-1.4pp
QoQ+4.1pp
5Y change+7.8pp
10Y change+4.7pp

Carlisle Companies, Inc.'s net profit margin was 16.3% in Q2 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Return on Equity
15.8%
YoY+3.7pp
QoQ+8.1pp
5Y change+11.7pp
10Y change+11.1pp

Carlisle Companies, Inc.'s quarterly ROE was 15.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.

Capital Allocation

R&D Spending
$11.4M
YoY+2.7%
QoQ-5.8%

Carlisle Companies, Inc. invested $11.4M in research and development in Q2 2026. This represents an increase of 2.7% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

Share Buybacks
$250.0M
YoY-16.7%
QoQ0.0%
5Y CAGR+16.7%
10Y CAGR+35.0%

Carlisle Companies, Inc. spent $250.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 16.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Expenditures
$41.7M
YoY+44.8%
QoQ+47.3%
5Y CAGR+3.5%
10Y CAGR+4.4%

Carlisle Companies, Inc. invested $41.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 44.8% from the same quarter a year earlier. Against the prior quarter it is up 47.3%.

CSL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSL quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$1.6B+8.3%$1.1B-4.0%$1.1B+0.4%$1.3B+1.0%$1.4B-0.1%$1.1B-0.1%$1.1B-0.4%$1.3B+5.9%
Cost of Revenue$1.0B+10.3%$688.9M-3.0%$747.1M+4.1%$861.7M+5.2%$908.4M+3.0%$710.1M+1.8%$717.4M$819.2M+3.2%
Gross Profit$568.4M+5.0%$363.2M-5.8%$380.6M-6.1%$485.2M-5.7%$541.1M-4.9%$385.7M-3.3%$405.5M-3.4%$514.4M+10.4%
R&D Expenses$11.4M+2.7%$12.1M+13.1%$12.9M+46.6%$12.4M+53.1%$11.1M+19.4%$10.7M+16.3%$8.8M$8.1M+12.5%
SG&A Expenses$199.3M+1.2%$171.8M-11.4%$176.6M+1.0%$177.9M-7.2%$196.9M+4.0%$194.0M+16.3%$174.9M$191.8M+18.6%
Operating Income$352.5M+5.2%$180.3M-1.8%$190.0M-15.2%$293.9M-7.1%$335.0M-11.3%$183.6M-18.5%$224.0M-11.7%$316.4M+5.5%
EBITDA$401.2M+4.5%$229.5M-0.8%$240.0M-11.1%$343.7M-4.8%$383.9M-8.7%$231.4M-12.4%$270.0M$361.0M+3.1%
Interest Expense$27.4M+86.4%$28.3M+91.2%$27.7M+60.1%$21.3M+14.5%$14.7M-21.8%$14.8M-20.4%$17.3M$18.6M-4.1%
Income Tax$76.0M+11.6%$35.5M+1.7%$39.0M-1.5%$64.3M-14.2%$68.1M-22.1%$34.9M-20.5%$39.6M$74.9M+12.5%
Net Income$255.2M-0.2%$127.7M-10.9%$127.4M-21.7%$214.2M-12.3%$255.8M-64.1%$143.3M-25.5%$162.8M-20.8%$244.3M-8.0%
EPS (Basic)$6.33+6.7%$3.12-3.4%$3.11-17.3%$5.02-5.5%$5.93-60.5%$3.23-19.7%$3.76-11.5%$5.31-0.7%
EPS (Diluted)$6.30+7.1%$3.10-3.1%$3.09-16.9%$4.98-5.1%$5.88-60.4%$3.20-19.4%$3.72-11.4%$5.25-0.8%
Diluted Shares (Avg)41M-6.7%41M-8.1%N/A43M-7.7%43M-9.4%45M-7.6%N/A47M-7.2%

CSL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSL quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$6.2B+13.0%$6.0B+9.9%$6.3B+7.7%$6.5B-0.3%$5.5B-18.0%$5.5B-18.0%$5.8B-12.1%$6.5B-5.0%
Current Assets$2.3B+50.4%$2.0B+32.7%$2.3B+18.2%$2.5B-14.7%$1.5B-51.6%$1.5B-55.8%$1.9B-43.5%$2.9B-20.4%
Cash & Equivalents$665.3M+872.7%$771.3M+250.3%$1.1B+47.6%$1.1B-27.8%$68.4M-96.1%$220.2M-60.2%$753.5M+30.7%$1.5B+1317.2%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$492.7M-1.6%$481.0M-9.2%$447.3M-5.4%$481.4M+4.1%$500.9M+17.5%$529.6M+32.5%$472.7M+30.7%$462.4M+17.1%
Accounts Receivable$955.9M+8.4%$692.1M-1.0%$593.8M+2.4%$774.3M-3.1%$881.7M-2.4%$699.4M-0.2%$579.7M-5.8%$799.2M+4.0%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$1.5B+0.3%$1.5B+3.2%$1.5B+4.1%$1.5B+14.0%$1.5B+14.8%$1.5B+24.2%$1.5B+22.9%$1.3B+13.9%
Total Liabilities$4.6B+35.9%$4.3B+32.0%$4.5B+33.2%$4.5B+20.2%$3.4B-8.7%$3.3B-13.3%$3.4B-11.5%$3.7B-4.5%
Current Liabilities$883.4M+26.7%$601.3M+1.4%$736.0M+10.5%$764.7M-28.4%$697.1M-36.0%$593.1M-49.5%$665.8M-43.9%$1.1B+22.0%
Non-Current Liabilities$3.7B+38.2%$3.7B+38.8%$3.7B+38.9%$3.7B+39.8%$2.7B+2.6%$2.7B+3.0%$2.7B+3.2%$2.6B-12.2%
Long-Term Debt$2.9B+52.5%$2.9B+52.5%$2.9B+52.7%$2.9B+52.5%$1.9B+0.2%$1.9B+0.2%$1.9B0.0%$1.9B-17.3%
Total Equity$1.6B-23.7%$1.7B-23.7%$1.8B-27.1%$2.0B-27.9%$2.1B-29.4%$2.2B-24.2%$2.5B-12.9%$2.8B-5.5%
Retained Earnings$7.6B+7.6%$7.4B+7.9%$7.3B+8.3%$7.3B+8.9%$7.1B+9.7%$6.9B+18.8%$6.8B+20.2%$6.7B+21.7%

CSL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSL quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$241.8M-15.8%-$44.7M-2583.3%$386.0M+4.2%$426.9M+36.5%$287.1M+56.5%$1.8M-98.9%$370.6M-4.7%$312.8M-29.2%
Depreciation & Amortization$48.7M-0.4%$49.2M+2.9%$50.0M+8.7%$49.8M+11.7%$48.9M+13.5%$47.8M+22.9%$46.0M$44.6M-11.3%
Stock-Based CompensationN/A$8.5M-20.6%N/AN/AN/A$10.7M-10.8%N/A$8.0M+5.3%
Capital Expenditures$41.7M+44.8%$28.3M-2.4%$39.9M+9.0%$33.5M+73.6%$28.8M+15.7%$29.0M-10.8%$36.6M+1.9%$19.3M-46.7%
Free Cash Flow$200.1M-22.5%-$73.0Mn/m$346.1M+3.6%$393.4M+34.0%$258.3M+63.0%-$27.2M-120.8%$334.0M-5.4%$293.5M-27.6%
Investing Cash Flow-$41.7Mn/m-$28.0Mn/m-$41.0Mn/m-$33.5Mn/m-$87.0M-105.6%-$78.9Mn/m-$279.3M-163.6%-$17.7Mn/m
Financing Cash Flow-$305.8Mn/m-$268.0Mn/m-$338.3Mn/m$643.5Mn/m-$352.5Mn/m-$456.4Mn/m-$867.3Mn/m-$501.0Mn/m
Dividends Paid$44.4M+3.0%$45.7M+1.1%$45.8M+1.8%$47.0M+2.4%$43.1M+6.9%$45.2M+8.9%$45.0M+9.8%$45.9M+8.8%
Share Buybacks$250.0M-16.7%$250.0M-37.5%$300.0M-28.5%$300.0M-35.6%$300.0M-45.5%$400.0M+166.7%$419.8M+31.2%$466.1M+41.2%

CSL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSL quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin36.2%-1.1pp34.5%-0.7pp33.8%-2.4pp36.0%-2.5pp37.3%-1.9pp35.2%-1.2pp36.1%-1.1pp38.6%+1.6pp
Operating Margin22.4%-0.7pp17.1%+0.4pp16.9%-3.1pp21.8%-1.9pp23.1%-2.9pp16.8%-3.8pp20.0%-2.5pp23.7%-0.1pp
Net Margin16.3%-1.4pp12.1%-0.9pp11.3%-3.2pp15.9%-2.4pp17.6%-31.5pp13.1%-4.5pp14.5%-3.7pp18.3%-2.8pp
Return on Equity15.8%+3.7pp7.7%+1.1pp7.1%+0.5pp10.8%+1.9pp12.1%-11.7pp6.6%-0.1pp6.6%-0.6pp8.8%-0.2pp
Return on Assets4.1%-0.5pp2.1%-0.5pp2.0%-0.8pp3.3%-0.4pp4.6%-6.0pp2.6%-0.3pp2.8%-0.3pp3.8%-0.1pp
Current Ratio2.60+0.4x3.38+0.8x3.09+0.2x3.25+0.5x2.19-0.7x2.58-0.4x2.890.0x2.73-1.5x
Debt-to-Equity1.78+0.9x1.74+0.9x1.60+0.8x1.45+0.8x0.89+0.3x0.87+0.2x0.77+0.1x0.68-0.1x
Liabilities-to-Equity2.86+1.3x2.62+1.1x2.49+1.1x2.24+0.9x1.60+0.4x1.52+0.2x1.360.0x1.340.0x
Asset Turnover0.250.0x0.180.0x0.180.0x0.210.0x0.260.0x0.200.0x0.190.0x0.210.0x
FCF Margin12.7%-5.1pp-6.9%-4.5pp30.7%+1.0pp29.2%+7.2pp17.8%+6.9pp-2.5%-14.4pp29.7%-1.6pp22.0%-10.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Carlisle Companies, Inc. CSL FY2025 $5.0B $740.7M 14.8% $13.7B 70/100
Builders FirstSource, Inc. BLDR FY2025 $15.2B $435.2M 2.9% $6.0B 47/100
Masco Corporation MAS FY2025 $7.6B $810.0M 10.7% $14.9B 61/100
Lennox International Inc. LII FY2025 $5.2B $805.8M 15.5% $12.6B 63/100
Owens Corning OC FY2025 $10.1B -$522.0M -5.2% $9.0B 51/100
ADVANCED DRAINAGE SYSTEMS, INC. WMS FY2026 $3.1B $426.5M 14.0% $9.9B 66/100

Frequently Asked Questions

What is Carlisle Companies, Inc.'s annual revenue?

Carlisle Companies, Inc. (CSL) reported $5.0B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Carlisle Companies, Inc.'s revenue growing?

Carlisle Companies, Inc. (CSL) revenue grew by 0.3% year-over-year, from $5.0B to $5.0B in fiscal year 2025.

Is Carlisle Companies, Inc. profitable?

Yes, Carlisle Companies, Inc. (CSL) reported a net income of $724.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $740.7M, with a net profit margin of 14.8%.

Carlisle Companies, Inc. (CSL) reported diluted earnings per share of $17.12 for fiscal year 2025. This represents a -38.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Carlisle Companies, Inc. (CSL) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Carlisle Companies, Inc. (CSL) had $1.1B in cash and equivalents against $2.9B in long-term debt.

Carlisle Companies, Inc. (CSL) had a gross margin of 35.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Carlisle Companies, Inc. (CSL) had an operating margin of 20.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Carlisle Companies, Inc. (CSL) had a net profit margin of 14.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Carlisle Companies, Inc. (CSL) paid $4.20 per share in dividends during fiscal year 2025.

Carlisle Companies, Inc. (CSL) has a return on equity of 41.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Carlisle Companies, Inc. (CSL) generated $970.6M in free cash flow during fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Carlisle Companies, Inc. (CSL) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Carlisle Companies, Inc. (CSL) had $6.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Carlisle Companies, Inc. (CSL) invested $131.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Carlisle Companies, Inc. (CSL) invested $47.1M in research and development during fiscal year 2025.

Yes, Carlisle Companies, Inc. (CSL) spent $1.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Carlisle Companies, Inc. (CSL) had 41M shares outstanding as of fiscal year 2025.

Carlisle Companies, Inc. (CSL) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.

Carlisle Companies, Inc. (CSL) had a debt-to-equity ratio of 1.60 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Carlisle Companies, Inc. (CSL) had a liabilities-to-equity ratio of 2.49 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Carlisle Companies, Inc. (CSL) had a return on assets of 11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Carlisle Companies, Inc. (CSL) trades at 19.0x earnings, its market capitalization divided by $724.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $13.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Carlisle Companies, Inc. (CSL) trades at 2.7x sales, its market capitalization divided by $5.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Carlisle Companies, Inc. (CSL) has an Altman Z-Score of 5.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Carlisle Companies, Inc. (CSL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Carlisle Companies, Inc. (CSL) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Carlisle Companies, Inc. (CSL) has an interest coverage ratio of 12.77x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Carlisle Companies, Inc. (CSL) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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