Carlisle Companies financials
$325.66−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B |
| Gross profit | $1.79B | $1.89B | $1.63B | $1.87B | $1.10B | $1.14B | $1.31B | $1.17B | $1.05B | $1.09B |
| Gross margin | 35.7% | 37.7% | 35.6% | 34.2% | 28.6% | 28.7% | 29.1% | 26.2% | 27.9% | 31.7% |
| Operating income | $1.00B | $1.13B | $980.3M | $1.20B | $573.4M | $487.8M | $634.1M | $509.0M | $464.0M | $404.1M |
| Net income | $740.7M | $1.31B | $767.4M | $924.0M | $420.5M | $324.6M | $456.5M | $357.4M | $337.7M | $229.2M |
| Net margin | 14.8% | 26.2% | 16.7% | 17.0% | 11.0% | 8.2% | 10.2% | 8.0% | 9.0% | 6.7% |
| Diluted EPS | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.90 | $7.93 | $5.88 | $5.32 | $3.53 |
| EBITDA | $1.20B | $1.30B | $1.19B | $1.46B | $799.6M | $712.0M | $839.5M | $699.6M | $633.1M | $683.4M |
| Operating cash flow | $1.10B | $1.03B | $1.20B | $1.00B | $421.7M | $696.7M | $703.1M | $339.2M | $458.7M | $531.2M |
| Free cash flow | $970.6M | $917.0M | $1.06B | $817.4M | $286.9M | $601.2M | $614.2M | $218.5M | $298.8M | $422.4M |
| Diluted shares | 43.2M | 47.1M | 50.4M | 52.5M | 53.2M | 55.0M | 57.5M | 60.8M | 63.6M | 64.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $753.5M | $576.7M | $364.8M | $324.4M | $897.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.88B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B |
| Total assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B |
| Total liabilities | $4.47B | $3.35B | $3.79B | $4.20B | $4.62B | $3.33B |
| Shareholders' equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B |
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