CARLISLE COMPANIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0B | $5.0B | $4.6B | $5.4B | $3.8B |
| Cost of revenue | $3.2B | $3.1B | $3.0B | $3.6B | $2.7B |
| Gross profit | — | — | $1.6B | $1.9B | — |
| Selling, general & administrative | $745.4M | $722.8M | $625.2M | $623.5M | $507.8M |
| Research and development | $47.1M | $35.4M | $28.7M | $19.0M | $16.4M |
| Operating income | $1.0B | $1.1B | $982.8M | $1.2B | $573.4M |
| Interest expense | $78.5M | $73.3M | $75.6M | $85.9M | — |
| Pretax income | $948.8M | $1.1B | $930.4M | $1.1B | $489.9M |
| Income tax expense | $206.3M | $245.8M | $211.5M | $265.7M | $104.3M |
| Net income | $740.7M | $1.3B | $767.4M | $924.0M | $421.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $753.5M | $576.7M | $364.8M | $324.4M |
| Current assets | $2.3B | $1.9B | $3.4B | $2.2B | $2.2B |
| Total assets | $6.3B | $5.8B | $6.6B | $7.2B | $7.2B |
| Current liabilities | $736.0M | $665.8M | $1.2B | $1.1B | $1.2B |
| Stockholders' equity | $1.8B | $2.5B | $2.8B | $3.0B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.0B | $1.2B | $1.0B | $421.7M |
| Depreciation and amortization | $196.5M | $172.6M | $151.1M | $158.6M | $119.7M |
| Stock-based compensation | $34.8M | $30.1M | $41.5M | $31.2M | $19.4M |
| Capital expenditure | $131.2M | $113.3M | $142.2M | $183.5M | $134.8M |
| Free cash flow | $970.6M | $917.0M | $1.1B | $817.4M | $286.9M |
| Dividends paid | $181.1M | $172.4M | $160.3M | $134.4M | $112.5M |
| Share repurchases | $1.3B | $1.6B | $900.0M | $400.0M | $315.6M |
Shares outstanding 40.5M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.
Recent filings
- April 30, 2026 8-K
- April 24, 2026 10-Q
- April 23, 2026 8-K
- February 13, 2026 10-K
- February 3, 2026 8-K
- November 3, 2025 8-K
- October 30, 2025 10-Q
- October 29, 2025 8-K