Carlisle Companies revenue and financials
$316.51Change from previous close: −2.83%Absolute change: −$9.23
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 242 | -44.7 | 386 | 427 | 287 | 1.8 | 428 | 255 | 201 | 175 | 407 | 434 |
| Depreciation and amortization | 48.7 | 49.2 | 50.0 | 49.8 | 48.9 | 47.8 | 46.0 | 44.6 | 43.1 | 38.9 | 35.4 | 50.3 |
| Capital expenditure | -41.7 | -28.3 | -39.9 | -33.5 | -28.8 | -29.0 | -36.6 | -19.3 | -24.9 | -32.5 | -35.9 | -36.2 |
| Investing cash flow | -41.7 | -28.0 | -41.0 | -33.5 | -87.0 | -78.9 | -279 | -17.7 | 1,559 | -32.0 | 439 | -30.8 |
| Financing cash flow | -306 | -268 | -338 | 644 | -353 | -456 | -867 | -501 | -576 | -166 | -355 | -667 |
| Dividends paid | -44.4 | -45.7 | -45.8 | -47.0 | -43.1 | -45.2 | -45.0 | -45.7 | -40.2 | -41.5 | -41.0 | -42.1 |
| Share repurchases | -252 | -260 | -300 | -300 | -300 | -413 | -420 | -466 | -551 | -166 | -321 | -330 |
| Debt issued | — | — | 0.0 | 988 | — | — | — | — | 22.0 | — | — | 84.0 |
| Debt repaid | — | — | 0.0 | 0.0 | — | — | -400 | — | -22.0 | — | — | -384 |
| Effect of exchange rates | -0.3 | -0.1 | 0.4 | -0.3 | 0.6 | 0.2 | -1.1 | 0.2 | -0.1 | -0.7 | 1.5 | -0.8 |
| Net change in cash | -106 | -341 | 7.1 | 1,037 | -152 | -533 | -720 | -263 | 1,184 | -24.1 | 493 | -265 |
| Free cash flow | 200 | -73.0 | 346 | 393 | 258 | -27.2 | 392 | 236 | 176 | 142 | 371 | 398 |
| Levered free cash flow | 125 | -74.3 | 270 | 334 | 179 | -46.9 | 311 | 225 | 1,649 | 76.2 | 768 | -908 |