Carlisle Companies Incorporated

Carlisle Companies Incorporated

CSLยทNYSE

$342.90

-0.39%
IndustrialsConstruction

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems. The Carlisle Interconnect Technologies segment produces wires and cables, including optical fiber for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. It also offers sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services. The Carlisle Fluid Technologies segment produces engineered liquid products, powder products, sealants and adhesives finishing equipment, and integrated system solutions for spraying, pumping, mixing, metering, and curing of coatings used in the automotive manufacture, general industrial, protective coating, wood, and specialty and automotive refinishing markets. The company sells its products under the Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam, and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

At a Glance

Live Snapshot
Market Cap$13.88B
EPS17.2700
P/E Ratio19.86
Earnings Date07/29/2026
3Y+10.0%
5Y+57.0%
10Y+107.0%
3Y+293.0%
5Y+96.0%
10Y-18.0%
3Y-42.0%
5Y+1939.0%
10Y+93.0%
CSL

Carlisle Companies Incorporated Cash Conversion Engine

CSL ยท NYSE
Net Income742.80M
Depreciation & Amortization196.50M
Stock-Based Compensation0.00
Change in Working Capital73.70M
Others75.90M
Capital Expenditures-131.20M
Free Cash Flow970.60M

Cash Flow Quality Analysis

FCF Conversion Rate

130.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2.6%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$73.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Carlisle Companies Incorporated Cash Flow Statement

CSL โ€ข NYSE

Carlisle Companies Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
742.8M
1.3B
767.4M
1B
421.7M
320.1M
472.8M
611.1M
365.5M
250.1M
319.6M
251.3M
209.7M
270.2M
180.3M
145.6M
144.6M
55.8M
215.6M
215.7M
196.5M
70.2M
204.7M
251.3M
226.2M
224.2M
205.4M
190.6M
169.1M
137.8M
129.3M
104M
113.9M
104.9M
88M
71.9M
67.5M
69M
65.9M
59.8M
11.1M
-60.1M
-71.7M
-33.3M
-5.4M
-27M
-8.9M
-800K
-58.5M
-25M
-15.8M
-9.9M
-61.7M
-13.8M
1.8M
7.5M
8.3M
-22.4M
18.8M
5.1M
0.0
30.1M
41.5M
31.2M
19.4M
29.9M
26.1M
23.9M
13.2M
-2.6M
2.7M
3.3M
17M
16.9M
15.7M
13.3M
13.9M
12M
0.0
0.0
75.9M
-267.2M
146.4M
-9.8M
54.9M
62.4M
32.9M
-269.2M
13.9M
135.5M
-1.2M
-2.4M
87.8M
2.3M
-3M
-21M
17.8M
40.4M
-36.2M
2.7M
73.7M
-25.7M
119.4M
-239.4M
-290M
90.7M
-25.2M
-216.4M
-44.5M
35.4M
94.6M
-50.4M
48M
105.4M
-91.6M
-109.9M
195.1M
25.7M
-2.2M
-226.5M
1.1B
1.1B
1.2B
1B
426.8M
700.3M
703.1M
339.2M
458.7M
531.2M
529.2M
295.9M
414.7M
485.9M
191.2M
107.4M
447.2M
274.2M
259.3M
19.9M
INVESTING ACTIVITIES
-131.2M
-113.3M
-142.2M
-183.5M
-134.8M
-95.5M
-88.9M
-120.7M
-159.9M
-108.8M
-72.1M
-118.8M
-110.8M
-140.4M
-79.6M
-64.6M
-48.2M
-68M
-82.5M
-95.5M
-109.6M
-676.9M
-36.1M
-24.7M
-1.6B
-35.4M
-616.4M
-19.5M
-934.3M
-185.5M
-598.9M
-184.3M
(369M)
-288.5M
-392.9M
-283.6M
-80.8M
-290.7M
-189.7M
-1.9M
(0.0)
(0.0)
(0.0)
(0.0)
-30.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(140.4M)
(3.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
1.1M
10.3M
134.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
5.3M
0.0
0.0
4.1M
138M
0.0
400K
2B
529.6M
136.8M
115.1M
8.3M
10.4M
769.4M
-100K
900K
200K
5.3M
11.9M
-140.4M
200K
8.9M
9.5M
400K
113K
108.5M
-240.4M
(1.2B)
(352.4M)
-61.1M
-1.5B
-122.6M
-694.9M
(629.2M)
-1.1B
-293.4M
-670.8M
-297.8M
(270.1M)
-428.5M
-463.5M
-339.3M
-119.5M
-354.2M
-134.1M
(11.1M)
FINANCING ACTIVITIES
-1.3B
-1.6B
-900M
-400M
-315.6M
-361.1M
-382.1M
-459.8M
-268.4M
-75M
-137.2M
0.0
0.0
0.0
10.6M
6.1M
-300K
-6.7M
-47.5M
12.1M
987.8M
-400M
-300M
-350M
842.6M
482.2M
0.0
0.0
997.2M
-150M
-1.5M
-1.5M
-1.5M
-8.5M
287.9M
258.9M
-235.4M
78.4M
-120.6M
86.2M
-181.1M
-172.4M
-160.3M
-134.4M
-112.5M
-112.4M
-102.9M
-93.5M
-92.1M
-84.5M
-72.3M
-61.2M
-53.8M
-48M
-43.5M
-40.6M
-38.6M
-36.6M
-34.7M
-32M
-1.3B
-1.6B
-900M
-400M
-315.6M
-382.4M
-382.1M
-459.8M
-268.4M
-75M
-137.2M
-19.5M
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
-6.7M
-60M
(0.0)
-33.9M
48.1M
10.6M
-18M
82.1M
-33.4M
34.2M
12.6M
-8.3M
48.4M
38M
42.5M
13.7M
35.9M
1.4M
-600K
100K
100K
20.4M
8.1M
-503.7M
-2.1B
-1.3B
-862M
488.1M
-24.7M
-461.2M
-540.7M
627.2M
-261.1M
-173M
-20.2M
-41.5M
-20.6M
256.4M
223.8M
-274.2M
35.2M
-182.4M
74.5M
CASH FLOW SUMMARY
2.7M
-1.7M
1.5M
-2.2M
-1.2M
1.6M
600K
-1.1M
2.7M
-2.1M
-5.5M
-1.6M
-1.3M
1M
1.2M
1.2M
100K
-900K
1.6M
-163K
358.6M
176.8M
211.9M
75.6M
-572.7M
554.6M
-452.4M
425.3M
-5.7M
-25.4M
-320.1M
-23.7M
642M
37.8M
-14.7M
-6.9M
53.6M
-45.7M
-55.6M
105.3M
753.5M
576.7M
364.8M
324.4M
897.1M
342.5M
803.6M
378.3M
385.3M
410.7M
730.8M
754.5M
112.5M
74.7M
89.4M
96.3M
42.7M
88.4M
144M
38.7M
1.1B
753.5M
576.7M
400M
324.4M
897.1M
351.2M
803.6M
379.6M
385.3M
410.7M
730.8M
754.5M
112.5M
74.7M
89.4M
96.3M
42.7M
88.4M
144M
970.6M
945.8M
1.1B
817.4M
292M
604.8M
614.2M
218.5M
298.8M
422.4M
457.1M
177.1M
303.9M
345.5M
111.6M
42.8M
399M
206.2M
176.8M
-75.6M

SEC Filings

CSL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 17, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 05, 2025
September 03, 2025
2025
Showing 1 to 10 of 394 filings