Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies.3 Its shares trade on NYSE under the symbol CSL.1Wikipedia text CC BY-SA 4.0
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.3
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Where each dollar of operating cash went, fiscal 2025
Dividends paidShare buybacks
Capital spending8¢$131.2M
Dividends paid11¢$181.1M
Share buybacks81¢$1.3B
Out of $1.1B of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.9
Financial statements
Revenue101112139$5.0B in 2025+12% since 2019Gross profit1412$1.6B in 2023+19% since 2019Operating income101112139$1.0B in 2025+58% since 2019Net income101112139$740.7M in 2025+57% since 2019
Revenue1516$1.6B in Q2 FY2026+49% since Q1 FY2026Operating income1516$352.5M in Q2 FY2026+96% since Q1 FY2026Net income1516$255.2M in Q2 FY2026+100% since Q1 FY2026
Every line of the income statement as filed: the last 3 fiscal years, latest first.9
Period ending
2025-12-31
2024-12-31
2023-12-31
Revenues
$5.0B
$5.0B
$4.6B
Cost of goods sold
$3.2B
$3.1B
$3.0B
Selling and administrative expenses
$745.4M
$722.8M
$625.2M
Research and development expenses
$47.1M
$35.4M
$28.7M
Other operating expense (income), net
-$2.4M
-$13.6M
-$2.5M
Operating income
$1.0B
$1.1B
$982.8M
Interest expense
$78.5M
$73.3M
$75.6M
Interest income
-$25.9M
-$60.3M
-$20.1M
Other non-operating expense (income), net
$1.1M
$19.2M
-$3.1M
Income from continuing operations before income taxes
$948.8M
$1.1B
$930.4M
Provision for income taxes
$206.3M
$245.8M
$211.5M
Income from continuing operations
$742.5M
$865.1M
$718.9M
Income (loss) from discontinued operations
-$1.8M
$446.7M
$48.5M
Net income
$740.7M
$1.3B
$767.4M
Income from continuing operations (in dollars per share)
$17
$19
$14
Income (loss) from discontinued operations (in dollars per share)
-$0
$10
$1
Basic earnings per share (in dollars per share)
$17.27
$28.17
$15.35
Income from continuing operations (in dollars per share)
$17
$18
$14
Income (loss) from discontinued operations (in dollars per share)
-$0
$9
$1
Diluted earnings per share (in dollars per share)
$17.12
$27.82
$15.18
Basic (in shares)
42.8M shares
46.5M shares
49.9M shares
Diluted (in shares)
43.2M shares
47.1M shares
50.4M shares
Foreign currency gains (losses)
$36.9M
-$22.9M
$46.1M
Amortization of unrecognized net periodic benefit costs, net of tax
$1.9M
$20.7M
-$1.3M
Other, net of tax
$1.3M
$3.2M
$1.9M
Other comprehensive income (loss)
$40.1M
$1.0M
$46.7M
Comprehensive income
$780.8M
$1.3B
$814.1M
No quarter-by-quarter statement was filed.
Total assets101112139$6.3B in 2025+14% since 2019Shareholders’ equity1112139$1.8B in 2025−32% since 2019Cash17101112139$1.1B in 2025+217% since 2019Long-term debt17101112139$2.9B in 2025+115% since 2019
Total assets1516$6.2B in Q2 FY2026−0% since Q1 FY2025Shareholders’ equity1516$1.6B in Q2 FY2026−10% since Q1 FY2025Cash1516$665.3M in Q2 FY2026−40% since Q1 FY2025Long-term debt1516$2.9B in Q2 FY2026+0% since Q1 FY2025
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.9
Period ending
2025-12-31
2024-12-31
2023-12-31
Cash and cash equivalents
$1.1B
$753.5M
Receivables, net of allowance for credit losses of $3.9 and $4.7
$593.8M
$579.7M
Inventories
$447.3M
$472.7M
Prepaid expenses
$28.5M
$26.9M
Other current assets
$95.7M
$93.5M
Total current assets
$2.3B
$1.9B
Property, plant, and equipment, net of accumulated depreciation of $774.0 and $702.5
$807.1M
$711.8M
Goodwill
$1.5B
$1.5B
$1.2B
Other intangible assets, net of accumulated amortization of $673.7 and $543.5
$1.4B
$1.5B
Other long-term assets
$214.1M
$195.6M
Total assets
$6.3B
$5.8B
Accounts payable
$233.0M
$261.1M
Other current liabilities
$503.0M
$404.7M
Total current liabilities
$736.0M
$665.8M
Long-term debt
$2.9B
$1.9B
Contract liabilities
$342.5M
$322.2M
Deferred taxes
$245.6M
$228.2M
Other long-term liabilities
$261.9M
$249.7M
Common stock
$78.7M
$78.7M
Additional paid-in capital
$603.5M
$589.0M
Treasury stock
-$6.1B
-$4.9B
Accumulated other comprehensive loss
-$70.0M
-$110.1M
Retained earnings
$7.3B
$6.8B
Total liabilities and equity
$6.3B
$5.8B
Receivables allowance
$3.9M
$4.7M
Property, plant, and equipment, net of accumulated depreciation
$774.0M
$702.5M
Other intangible assets, accumulated amortization
$673.7M
$543.5M
Preferred stock, par value (in dollars per share)
$1.00
$1.00
Preferred stock, authorized shares (in shares)
5.0M shares
5.0M shares
Preferred stock, unissued shares (in shares)
5.0M shares
5.0M shares
Preferred stock, shares issued (in shares)
0 shares
0 shares
Preferred stock, shares outstanding (in shares)
0 shares
0 shares
Common stock, par value (in dollars per share)
$1.00
$1.00
Common stock, authorized (in shares)
200.0M shares
200.0M shares
Common stock, outstanding (in shares)
41.0M shares
44.4M shares
Treasury (in shares)
37.6M shares
34.2M shares
Period ending
2025-12-31
2024-12-31
2023-12-31
Cash and cash equivalents
$1.1B
$753.5M
Receivables, net of allowance for credit losses of $3.9 and $4.7
$593.8M
$579.7M
Inventories
$447.3M
$472.7M
Prepaid expenses
$28.5M
$26.9M
Other current assets
$95.7M
$93.5M
Total current assets
$2.3B
$1.9B
Property, plant, and equipment, net of accumulated depreciation of $774.0 and $702.5
$807.1M
$711.8M
Goodwill
$1.5B
$1.5B
$1.2B
Other intangible assets, net of accumulated amortization of $673.7 and $543.5
$1.4B
$1.5B
Other long-term assets
$214.1M
$195.6M
Total assets
$6.3B
$5.8B
Accounts payable
$233.0M
$261.1M
Other current liabilities
$503.0M
$404.7M
Total current liabilities
$736.0M
$665.8M
Long-term debt
$2.9B
$1.9B
Contract liabilities
$342.5M
$322.2M
Deferred taxes
$245.6M
$228.2M
Other long-term liabilities
$261.9M
$249.7M
Common stock
$78.7M
$78.7M
Additional paid-in capital
$603.5M
$589.0M
Treasury stock
-$6.1B
-$4.9B
Accumulated other comprehensive loss
-$70.0M
-$110.1M
Retained earnings
$7.3B
$6.8B
Total liabilities and equity
$6.3B
$5.8B
Receivables allowance
$3.9M
$4.7M
Property, plant, and equipment, net of accumulated depreciation
$774.0M
$702.5M
Other intangible assets, accumulated amortization
$673.7M
$543.5M
Preferred stock, par value (in dollars per share)
$1.00
$1.00
Preferred stock, authorized shares (in shares)
5.0M shares
5.0M shares
Preferred stock, unissued shares (in shares)
5.0M shares
5.0M shares
Preferred stock, shares issued (in shares)
0 shares
0 shares
Preferred stock, shares outstanding (in shares)
0 shares
0 shares
Common stock, par value (in dollars per share)
$1.00
$1.00
Common stock, authorized (in shares)
200.0M shares
200.0M shares
Common stock, outstanding (in shares)
41.0M shares
44.4M shares
Treasury (in shares)
37.6M shares
34.2M shares
Cash from operations101112139$1.1B in 2025+57% since 2019Capital spending101112139$131.2M in 2025+48% since 2019Free cash flow101112139$970.6M in 2025+58% since 2019Dividends paid101112139$181.1M in 2025+76% since 2019Share buybacks101112139$1.3B in 2025+240% since 2019
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.9
Period ending
2025-12-31
2024-12-31
2023-12-31
Net income
$740.7M
$1.3B
$767.4M
Depreciation
$74.6M
$70.2M
$84.3M
Amortization
$121.9M
$102.4M
$120.4M
Stock-based compensation
$34.8M
$30.1M
$41.5M
Deferred taxes
$11.1M
-$60.1M
-$71.7M
(Gain) loss on sale of discontinued operations
$0
-$454.4M
$82.5M
Other operating activities, net
$45.0M
$56.0M
$57.5M
Receivables
-$3.4M
$69.6M
$1.5M
Inventories
$33.2M
-$103.7M
$158.0M
Prepaid expenses and other assets
-$16.2M
-$6.5M
-$11.0M
Accounts payable
-$33.0M
-$4.1M
-$27.0M
Other current liabilities
$106.1M
$15.7M
-$13.9M
Other long-term liabilities
-$13.0M
$3.3M
$11.8M
Net cash provided by operating activities
$1.1B
$1.0B
$1.2B
Proceeds from sale of discontinued operations, net of cash disposed
$0
$2.0B
$510.6M
Capital expenditures
-$131.2M
-$113.3M
-$142.2M
Acquisitions, net of cash acquired
-$109.6M
-$676.9M
-$36.1M
Other investing activities, net
$400.0K
$21.8M
$20.1M
Net cash provided by (used in) investing activities
-$240.4M
$1.2B
$352.4M
Proceeds from notes
$987.8M
$0
$0
Repayments of notes
$0
-$400.0M
-$300.0M
Borrowings from revolving credit facility
$0
$22.0M
$84.0M
Repayments of revolving credit facility
$0
-$22.0M
-$84.0M
Repurchases of common stock
-$1.3B
-$1.6B
-$900.0M
Dividends paid
-$181.1M
-$172.4M
-$160.3M
Proceeds from exercise of stock options
$23.5M
$80.2M
$25.7M
Withholding tax paid related to stock-based compensation
-$13.5M
-$18.1M
-$11.7M
Other financing activities, net
-$20.4M
-$14.0M
-$3.4M
Net cash provided by (used in) financing activities
-$503.7M
-$2.1B
-$1.3B
Effect of foreign currency exchange rate changes on cash and cash equivalents
$900.0K
-$1.7M
$1.5M
Change in cash and cash equivalents
$358.6M
$148.0M
$205.5M
Less: change in cash and cash equivalents of discontinued operations
Carlisle Companies sits at the top of its group. 40 entities, 10 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Carlisle Companies
State Street CorporationFiled SCHEDULE 13G on Carlisle Companies, latest Aug 7, 2026 (3 filings since Feb 9, 2026)
Morgan StanleyFiled SCHEDULE 13G/A on Carlisle Companies, latest May 11, 2026 (6 filings since Dec 10, 2021)
PROVIDIEN, LLC Subsidiary · Scottsdale, Arizona, United States
TRI-STAR ELECTRONICS (EUROPE) SA Subsidiary · Bioggio, Switzerland
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Carlisle Companies reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
The Company considers its principal properties, as well as the related machinery and equipment, to be generally well maintained, and suitable and adequate for its intended purposes.
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Oct 24, 2024Reported quarterly or annual results89
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
533 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 45 major events, 379 insider forms, 24 large holders, 64 other. The latest 20:
34 open-market trades by officers, directors and large owners since October 2021: 0 buys and 34 sales. Grants, option exercises and gifts are left out.
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
Year
Executive
Age
Salary
Total pay
2025
D. Christian KochChair, President and Chief Executive Officer
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
SEC filer profile
How Carlisle Companies is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
From the cover page of the 10-K filed Feb 13, 2026 (Section 12(b) of the Exchange Act).18
Risk factors and legal proceedings
The risks Carlisle Companies names in Item 1A of its 10-K filed Feb 13, 2026: 11 risks under these headings, as written.18
Strategic, Business and Operational Risks
The Company’s growth strategy is partially dependent on the acquisition and successful integration of other businesses.
The loss of, a significant decline in business with, or pricing pressure from, one or more of the Company’s key customers could adversely affect the Company’s business, financial condition, results of operations or cash flows.
The Company could be adversely affected by any significant damage to, or prolonged disruption of, our manufacturing facilities.
The development and introduction of new products, or the failure to do so, could have a material adverse effect on our business, financial condition, results of operations or cash flows.
Industry and Macroeconomic Risks
Several of the market segments that the Company serves are cyclical and sensitive to domestic and global economic conditions.
The Company has significant concentrations in the construction market.
Raw material costs are a significant component of the Company’s cost structure and are subject to volatility, including cost increases, significant disruptions to the Company's supply chains or significant shortages of materials.
Environmental, Regulatory and Legal Risks
The Company's operations are subject to risks related to environmental laws and regulations.
Global climate change and related regulations could negatively affect the Company.
The other 2 risks
Cybersecurity breaches or significant disruptions of our information technology systems, increased compliance costs or violations of data privacy laws could adversely affect our business.
The Company could face product liability claims, and we may not have sufficient insurance to cover those claims.
Legal proceedings
The Company is a party to certain lawsuits in the ordinary course of business. Information about legal proceedings is included in Note 15 and is incorporated into this Part I, Item 3 by reference.
