Carlisle Companies revenue and financials
$316.23Change from previous close: −2.92%Absolute change: −$9.51
In the fiscal year ended December 2025, Carlisle Companies reported revenue of $5.02B (+0.33% year over year). Net income was $740.7M, a net margin of 14.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.33%
- 2025 vs 2024
- Net income growth
- −43.54%
- 2025 vs 2024
- Net margin
- 14.8%
- 2024: 26.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,102 | 1,059 | 1,208 | 991 | 448 |
| Depreciation and amortization | 197 | 173 | 205 | 251 | 226 |
| Capital expenditure | -131 | -113 | -142 | -184 | -135 |
| Investing cash flow | -240 | 1,230 | 352 | -61.1 | -1,486 |
| Financing cash flow | -504 | -2,110 | -1,350 | -862 | 488 |
| Dividends paid | -181 | -172 | -160 | -134 | -113 |
| Share repurchases | -1,314 | -1,604 | -912 | -415 | -324 |
| Debt issued | 988 | 22.0 | 84.0 | 0.0 | 1,493 |
| Debt repaid | 0.0 | -422 | -384 | -350 | -650 |
| Effect of exchange rates | 0.9 | -1.7 | 1.5 | -2.2 | -1.2 |
| Net change in cash | 359 | 177 | 212 | 65.7 | -552 |
| Free cash flow | 971 | 946 | 1,066 | 808 | 313 |
| Levered free cash flow | 750 | 2,275 | -276 | 711 | 78.0 |
