CSLNYSEFabricated Rubber Products, NECFiscal year ends December 31
CARLISLE COMPANIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$330.47−3.39 (-1.02%)
Close on Oct 19, 2026
- Market cap
- $13.38B
- P/E (TTM)
- 19.0
- Dividend yield
- 1.27%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.7%+7.1 pts over 5 years
Operating margin
20.0%+7.7 pts over 5 years
Net margin
14.8%+6.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.3% | -2.7% | +4.8% | +3.5% | |
| Gross profit | -5.0% | -1.3% | +9.5% | +5.9% | |
| Operating income | -12.3% | -5.9% | +15.5% | +7.1% | |
| Net income | -43.5% | -7.1% | +18.3% | +8.8% | |
| EPS, diluted | -38.5% | -0.8% | +24.2% | +13.5% | |
| Free cash flow | +5.8% | +5.9% | +10.1% | +7.8% | |
| Dividend per share | +13.5% | +17.6% | +15.4% | +14.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.4% | 12.4% | 34.8% | |
| Return on assets | 6.3% | 5.6% | 12.3% | |
| Current ratio | 2.64 | 3.42 | 3.09 | |
| Debt to equity | 0.24 | 0.82 | 1.61 | |
| Net debt to EBITDA | 0.39× | 1.73× | 1.48× | |
| Interest coverage | – | – | 12.8× | |
| Inventory turnover | 6.2× | 6.0× | 7.0× | |
| Capex to revenue | 3.2% | 2.4% | 2.6% | |
| Diluted shares | 65M | 55M | 43M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Carlisle Companies generated $4.76B from operations and spent $5.97B on capital expenditure, dividends and share buybacks. 12% of that went back into the business.
Generated
$4.76B
Used
$5.97B
Capital expenditure$705.00M12%Dividends$760.70M13%Share buybacks$4.50B75%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin14.8%
×Asset turnover0.83×
×Equity multiplier2.84×
=Return on equity, FY202534.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 14.8% | 0.83× | 2.84× | 34.8% |
| FY2024 | 26.2% | 0.80× | 2.35× | 49.6% |
| FY2023 | 16.7% | 0.66× | 2.36× | 26.2% |
| FY2022 | 17.0% | 0.75× | 2.56× | 32.7% |
| FY2021 | 11.0% | 0.59× | 2.54× | 16.3% |
| FY2020 | 8.1% | 0.70× | 2.19× | 12.4% |
| FY2019 | 10.5% | 0.83× | 2.05× | 18.0% |
| FY2018 | 13.6% | 0.85× | 2.06× | 23.8% |
| FY2017 | 9.7% | 0.81× | 1.85× | 14.6% |
| FY2016 | 7.3% | 0.87× | 1.64× | 10.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$740.70M
- Cash generatingOperating cash flow above zero$1.10B
- Return on assets improvedROA up on the prior year19.8% → 12.7%
- Earnings backed by cashOperating cash flow above net income$1.10B vs $740.70M
- Less leverageLong-term debt to assets fell32.4% → 46.0%
- Better liquidityCurrent ratio rose2.89 → 3.09
- No dilutionShare count did not rise47M → 43M
- Gross margin improvedGross margin up on the prior year37.73% → 35.71%
- More efficientAsset turnover rose0.76 → 0.86