CARLISLE COMPANIES INCORPORATED (CSL)

356.53 -1.17% (-4.21)

Over 1M: -0.6%

2026-08-28
360 370 380 390
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Q3 '21 — Revenue: 1.3B Q3 '21 — Operating Cash Flow: 112.4M Q3 '21 — Free Cash Flow: 78.6M Q3 '21 — Net Income: 142.1M Q4 '21 — Revenue: 402.4M Q4 '21 — Operating Cash Flow: 137.8M Q4 '21 — Free Cash Flow: 91.9M Q4 '21 — Net Income: 128.1M Q1 '22 — Revenue: 1.5B Q1 '22 — Operating Cash Flow: 44.3M Q1 '22 — Free Cash Flow: 13.2M Q1 '22 — Net Income: 193.6M Q2 '22 — Revenue: 1.8B Q2 '22 — Operating Cash Flow: 179.2M Q2 '22 — Free Cash Flow: 127.6M Q2 '22 — Net Income: 301.5M Q3 '22 — Revenue: 1.5B Q3 '22 — Operating Cash Flow: 365.1M Q3 '22 — Free Cash Flow: 317.3M Q3 '22 — Net Income: 254.7M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 412.3M Q4 '22 — Free Cash Flow: 359.3M Q4 '22 — Net Income: 174.2M Q1 '23 — Revenue: 892.6M Q1 '23 — Operating Cash Flow: 149.6M Q1 '23 — Free Cash Flow: 109.4M Q1 '23 — Net Income: 101.7M Q2 '23 — Revenue: 1.3B Q2 '23 — Operating Cash Flow: 221.1M Q2 '23 — Free Cash Flow: 191.2M Q2 '23 — Net Income: 194.6M Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Cash Flow: 441.7M Q3 '23 — Free Cash Flow: 405.5M Q3 '23 — Net Income: 265.6M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 388.9M Q4 '23 — Free Cash Flow: 353M Q4 '23 — Net Income: 205.5M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 163.5M Q1 '24 — Free Cash Flow: 131M Q1 '24 — Net Income: 192.3M Q2 '24 — Revenue: 1.5B Q2 '24 — Operating Cash Flow: 183.4M Q2 '24 — Free Cash Flow: 158.5M Q2 '24 — Net Income: 712.4M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 312.8M Q3 '24 — Free Cash Flow: 293.5M Q3 '24 — Net Income: 244.3M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 370.6M Q4 '24 — Free Cash Flow: 334M Q4 '24 — Net Income: 162.8M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Cash Flow: 1.8M Q1 '25 — Free Cash Flow: -27.2M Q1 '25 — Net Income: 143.3M Q2 '25 — Revenue: 1.4B Q2 '25 — Operating Cash Flow: 287.1M Q2 '25 — Free Cash Flow: 258.3M Q2 '25 — Net Income: 255.8M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 426.9M Q3 '25 — Free Cash Flow: 393.4M Q3 '25 — Net Income: 214.2M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 386M Q4 '25 — Free Cash Flow: 346.1M Q4 '25 — Net Income: 127.4M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: -44.7M Q1 '26 — Free Cash Flow: -73M Q1 '26 — Net Income: 127.7M Q2 '26 — Revenue: 1.6B Q2 '26 — Operating Cash Flow: 241.8M Q2 '26 — Free Cash Flow: 200.1M Q2 '26 — Net Income: 255.2M 0 400M 800M 1.2B 1.6B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.65%
OE margin 16.4%
Oper. margin 19.9%
ROIC 20.9%
Accruals -4.6%
ROA 11.6%
ROCE 19.0%
ROE 44.8%
FCF margin 17.0%
OCF margin 19.8%
Gross margin 35.3%
OCF / EBIT 0.99×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
Segment HHI 0.4 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Quick ratio 2.0×
Payout 25.2%
Debt payback 2.6 yr
Cash / Debt 0.23×
F-score 5.0 pts
Debt / Eq 1.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +11.1%
EPS CAGR 4Y +21.3%
Div. growth +5.0%
Sales Q/Q +8.3%
EBIT CAGR -4.7%
EBIT Y/Y -4.0%
EPS Y/Y -2.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.