Carlisle Companies financials
$325.66−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B |
| Gross profit | $568.4M | $363.2M | $380.6M | $485.2M | $541.1M | $385.7M | $405.5M | $514.4M | $568.9M | $398.9M | $419.7M | $466.1M |
| Gross margin | 36.2% | 34.5% | 33.8% | 36.0% | 37.3% | 35.2% | 36.1% | 38.6% | 39.2% | 36.4% | 37.2% | 37.0% |
| Operating income | $352.5M | $180.3M | $191.1M | $294.9M | $335.0M | $183.6M | $221.8M | $314.5M | $377.5M | $222.9M | $253.6M | $299.9M |
| Net income | $255.2M | $127.7M | $128.5M | $213.8M | $255.8M | $143.3M | $164.2M | $243.8M | $712.4M | $192.3M | $205.5M | $265.6M |
| Net margin | 16.3% | 12.1% | 11.4% | 15.9% | 17.6% | 13.1% | 14.6% | 18.3% | 49.1% | 17.5% | 18.2% | 21.1% |
| Diluted EPS | $6.30 | $3.10 | $3.07 | $4.98 | $5.88 | $3.20 | $3.60 | $5.25 | $14.84 | $3.97 | $4.23 | $5.29 |
| EBITDA | $401.2M | $229.5M | $241.1M | $344.7M | $383.9M | $231.4M | $267.8M | $359.1M | $420.6M | $261.8M | $253.6M | $350.2M |
| Operating cash flow | $241.8M | -$44.7M | $386.0M | $426.9M | $287.1M | $1.8M | $370.6M | $312.8M | $183.4M | $163.5M | $388.9M | $441.7M |
| Free cash flow | $200.1M | -$73.0M | $346.1M | $393.4M | $258.3M | -$27.2M | $334.0M | $293.5M | $158.5M | $131.0M | $353.0M | $405.5M |
| Diluted shares | 40.5M | 41.1M | 41.8M | 42.9M | 43.4M | 44.7M | 45.6M | 46.5M | 47.9M | 48.4M | 48.6M | 50.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $665.3M | $771.3M | $1.11B | $1.10B | $68.4M | $220.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.88B | $2.88B | $2.88B | $2.88B | $1.89B | $1.89B |
| Total assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B |
| Total liabilities | $4.62B | $4.34B | $4.47B | $4.46B | $3.40B | $3.28B |
| Shareholders' equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology