CARLISLE COMPANIES INCORPORATED

EDGAR

Annual consolidated revenue for 2025: about USD 5.02B, using the latest reported figures. The previous period, 2024, was about USD 5.004B.

Watchlist

Latest quarter

Revenue

1.46 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1463400000 USD Source

Operating margin

20.04%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 293200000 USD Source
  • Revenue: 1463400000 USD Source

Operating cash flow

314 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 511200000 USD Source
  • Operating Cash Flow: 197100000 USD Source

Free cash flow

277 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 511200000 USD Source
  • Operating Cash Flow: 197100000 USD Source
  • Capital Expenditure: 106800000 USD Source
  • Capital Expenditure: 70000000 USD Source
Cash and cash equivalents
547 million USD Source
Exact value

546700000 USD

Long-term debt including current maturities
2.89 billion USD Source
Exact value

2892700000 USD

Shares outstanding
38.8 million shares Source
Exact value

38800000 shares

Reported share-count change

-7.40% · -3.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 41900000 shares · 2025-09-30· Source
  • 38800000 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.3%

    Prior period

    USD 5 billion

    –

    Current period

    USD 5.02 billion

    –

    Exact inputs and evidence

    5019900000 − 5003600000 = 16300000 USD

    5003600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5019900000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -43.5%

    Prior period

    USD 1.31 billion

    –

    Current period

    USD 740.7 million

    –

    Exact inputs and evidence

    740700000 − 1311800000 = -571100000 USD

    1311800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    740700000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +6.9%

    Prior period

    USD 1.03 billion

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1101800000 − 1030300000 = 71500000 USD

    1030300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1101800000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +15.8%

    Prior period

    USD 113.3 million

    –

    Current period

    USD 131.2 million

    –

    Exact inputs and evidence

    131200000 − 113300000 = 17900000 USD

    113300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    131200000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.02 billion 100% of revenue
  • Cost of revenue USD 3.23 billion 64% of revenue
  • Operating expenses USD 792.5 million 16% of revenue
  • Operating income USD 1 billion 20% of revenue
  • Tax, interest and other Derived USD 261.8 million 5.2% of revenue
  • Net income USD 740.7 million 15% of revenue

Cash

  • Operating cash flow USD 1.1 billion 22% of revenue
  • Capital expenditure USD 131.2 million 2.6% of revenue
  • Free cash flow Derived USD 970.6 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 9.7%88%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 11%86%
  • 2020 88%
  • 2021 11%85%
  • 2022 17%78%
  • 2023 17%79%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 15%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313425200000 3021000000 Derived 404200000 154100000 Derived 250100000 422400000 Derived
Source
2017 2017-01-01 – 2017-12-313750800000 3286800000 Derived 464000000 98500000 Derived 365500000 298800000 Derived
Source
2018 2018-01-01 – 2018-12-314479500000 3970500000 Derived 509000000 -102100000 Derived 611100000 218500000 Derived
Source
2019 2019-01-01 – 2019-12-314484600000 3850500000 Derived 634100000 161300000 Derived 472800000 614200000 Derived
Source
2020 2020-01-01 – 2020-12-313969900000 3482100000 Derived 487800000 167700000 Derived 320100000 601200000 Derived
Source
2021 2021-01-01 – 2021-12-313836700000 3263300000 Derived 573400000 151700000 Derived 421700000 286900000 Derived
Source
2022 2022-01-01 – 2022-12-315449400000 4244600000 Derived 1204800000 280800000 Derived 924000000 817400000 Derived
Source
2023 2023-01-01 – 2023-12-314586900000 3604100000 Derived 982800000 215400000 Derived 767400000 1059100000 Derived
Source
2024 2024-01-01 – 2024-12-315003600000 3860500000 Derived 1143100000 -168700000 Derived 1311800000 917000000 Derived
Source
2025 2025-01-01 – 2025-12-315019900000 4017400000 Derived 1002500000 261800000 Derived 740700000 970600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9B4.4B2.9B1.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3425200000
2017Revenue3750800000
2018Revenue4479500000
2019Revenue4484600000
2020Revenue3969900000
2021Revenue3836700000
2022Revenue5449400000
2023Revenue4586900000
2024Revenue5003600000
2025Revenue5019900000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%30%13%-4%-20%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-3.3%
2017Year over year9.5%
2018Year over year19.4%
2019Year over year0.1%
2020Year over year-11.5%
2021Year over year-3.4%
2022Year over year42%
2023Year over year-15.8%
2024Year over year9.1%
2025Year over year0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20% 2025
Net margin 14.8% 2025
Free cash flow margin 19.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3%21.2%14.2%7.1%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.8%
2017Operating margin12.4%
2018Operating margin11.4%
2019Operating margin14.1%
2020Operating margin12.3%
2021Operating margin14.9%
2022Operating margin22.1%
2023Operating margin21.4%
2024Operating margin22.8%
2025Operating margin20%
2016Net margin7.3%
2017Net margin9.7%
2018Net margin13.6%
2019Net margin10.5%
2020Net margin8.1%
2021Net margin11%
2022Net margin17%
2023Net margin16.7%
2024Net margin26.2%
2025Net margin14.8%
2016Free cash flow margin12.3%
2017Free cash flow margin8%
2018Free cash flow margin4.9%
2019Free cash flow margin13.7%
2020Free cash flow margin15.1%
2021Free cash flow margin7.5%
2022Free cash flow margin15%
2023Free cash flow margin23.1%
2024Free cash flow margin18.3%
2025Free cash flow margin19.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B973.1M648.7M324.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow531200000
2017Operating cash flow458700000
2018Operating cash flow339200000
2019Operating cash flow703100000
2020Operating cash flow696700000
2021Operating cash flow421700000
2022Operating cash flow1000900000
2023Operating cash flow1201300000
2024Operating cash flow1030300000
2025Operating cash flow1101800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 970.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B857.9M571.9M286.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow422400000
2017Free cash flow298800000
2018Free cash flow218500000
2019Free cash flow614200000
2020Free cash flow601200000
2021Free cash flow286900000
2022Free cash flow817400000
2023Free cash flow1059100000
2024Free cash flow917000000
2025Free cash flow970600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.73×2.80×1.86×0.93×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.64×
2017Current assets / current liabilities2.5×
2018Current assets / current liabilities3.45×
2019Current assets / current liabilities1.95×
2020Current assets / current liabilities3.42×
2021Current assets / current liabilities1.84×
2022Current assets / current liabilities2.08×
2023Current assets / current liabilities2.87×
2024Current assets / current liabilities2.89×
2025Current assets / current liabilities3.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 250.1 million
Exact value

Exact value: 250100000 USD

2016-01-01 – 2016-12-31: 250100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 531.2 million
Exact value

Exact value: 531200000 USD

2016-01-01 – 2016-12-31: 531200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 108.8 million
Exact value

Exact value: 108800000 USD

2016-01-01 – 2016-12-31: 108800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 422.4 million
Calculation and evidence

531200000 − 108800000 USD

Exact free cash flow: 422400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 365.5 million
Exact value

Exact value: 365500000 USD

2017-01-01 – 2017-12-31: 365500000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 458.7 million
Exact value

Exact value: 458700000 USD

2017-01-01 – 2017-12-31: 458700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 159.9 million
Exact value

Exact value: 159900000 USD

2017-01-01 – 2017-12-31: 159900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 298.8 million
Calculation and evidence

458700000 − 159900000 USD

Exact free cash flow: 298800000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 611.1 million
Exact value

Exact value: 611100000 USD

2018-01-01 – 2018-12-31: 611100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 339.2 million
Exact value

Exact value: 339200000 USD

2018-01-01 – 2018-12-31: 339200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 120.7 million
Exact value

Exact value: 120700000 USD

2018-01-01 – 2018-12-31: 120700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 218.5 million
Calculation and evidence

339200000 − 120700000 USD

Exact free cash flow: 218500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 472.8 million
Exact value

Exact value: 472800000 USD

2019-01-01 – 2019-12-31: 472800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 703.1 million
Exact value

Exact value: 703100000 USD

2019-01-01 – 2019-12-31: 703100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.9 million
Exact value

Exact value: 88900000 USD

2019-01-01 – 2019-12-31: 88900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 614.2 million
Calculation and evidence

703100000 − 88900000 USD

Exact free cash flow: 614200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 320.1 million
Exact value

Exact value: 320100000 USD

2020-01-01 – 2020-12-31: 320100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 696.7 million
Exact value

Exact value: 696700000 USD

2020-01-01 – 2020-12-31: 696700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 95.5 million
Exact value

Exact value: 95500000 USD

2020-01-01 – 2020-12-31: 95500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 601.2 million
Calculation and evidence

696700000 − 95500000 USD

Exact free cash flow: 601200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 421.7 million
Exact value

Exact value: 421700000 USD

2021-01-01 – 2021-12-31: 421700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 421.7 million
Exact value

Exact value: 421700000 USD

2021-01-01 – 2021-12-31: 421700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 134.8 million
Exact value

Exact value: 134800000 USD

2021-01-01 – 2021-12-31: 134800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 286.9 million
Calculation and evidence

421700000 − 134800000 USD

Exact free cash flow: 286900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 924 million
Exact value

Exact value: 924000000 USD

2022-01-01 – 2022-12-31: 924000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1 billion
Exact value

Exact value: 1000900000 USD

2022-01-01 – 2022-12-31: 1000900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 183.5 million
Exact value

Exact value: 183500000 USD

2022-01-01 – 2022-12-31: 183500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 817.4 million
Calculation and evidence

1000900000 − 183500000 USD

Exact free cash flow: 817400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 767.4 million
Exact value

Exact value: 767400000 USD

2023-01-01 – 2023-12-31: 767400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.2 billion
Exact value

Exact value: 1201300000 USD

2023-01-01 – 2023-12-31: 1201300000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 142.2 million
Exact value

Exact value: 142200000 USD

2023-01-01 – 2023-12-31: 142200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.06 billion
Calculation and evidence

1201300000 − 142200000 USD

Exact free cash flow: 1059100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 1.31 billion
Exact value

Exact value: 1311800000 USD

2024-01-01 – 2024-12-31: 1311800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 billion
Exact value

Exact value: 1030300000 USD

2024-01-01 – 2024-12-31: 1030300000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 113.3 million
Exact value

Exact value: 113300000 USD

2024-01-01 – 2024-12-31: 113300000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 917 million
Calculation and evidence

1030300000 − 113300000 USD

Exact free cash flow: 917000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 740.7 million
Exact value

Exact value: 740700000 USD

2025-01-01 – 2025-12-31: 740700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 billion
Exact value

Exact value: 1101800000 USD

2025-01-01 – 2025-12-31: 1101800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 131.2 million
Exact value

Exact value: 131200000 USD

2025-01-01 – 2025-12-31: 131200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 970.6 million
Calculation and evidence

1101800000 − 131200000 USD

Exact free cash flow: 970600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 25,357 latest values · 25,378 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000790051, 790051, CSL, edgar:790051

Also known as CARLISLE COMPANIES INC, CARLISLE COMPANIES INCORPORATED