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10-K2026-02-13· deepseek-chat

CSL · Carlisle Companies Incorporated

0000790051-26-000012

SEC filing

Summary

Carlisle Companies Incorporated (CSL) reported strong financial results for fiscal year 2025, ending December 31, 2025. The company generated $5.02 billion in revenue and achieved a net income of $740.7 million. Operating income was $1.00 billion, with a gross profit of $1.79 billion derived from $5.02 billion in revenue and $3.23 billion in cost of goods sold. The company's earnings per share were $17 for both basic and diluted calculations. Cash flow from operations was robust at $1.10 billion, supporting significant capital allocation activities including $1.30 billion in common stock repurchases and $181.1 million in dividends paid. The balance sheet shows total assets of $6.26 billion, with $1.11 billion in cash and cash equivalents and long-term debt of $2.88 billion. Comprehensive income for the year was $780.8 million, reflecting both net income and other comprehensive income components.

Key takeaways

Full analysis

Performance Summary

Carlisle Companies Incorporated (CSL) delivered solid financial performance for fiscal year 2025, ending December 31, 2025. The company reported revenue of $5.02 billion and net income of $740.7 million. Operating income reached $1.00 billion, while income from continuing operations before taxes was $948.8 million. The company achieved basic and diluted earnings per share of $17, based on 42.8 million basic shares and 43.2 million diluted shares outstanding. Comprehensive income totaled $780.8 million, which includes net income of $740.7 million and other comprehensive income of $40.1 million. The financial results demonstrate strong operational execution and profitability across the business.

Revenue Analysis

The company's revenue of $5.02 billion for FY 2025 represents the total sales generated during the period. Cost of goods sold was $3.23 billion, resulting in a gross profit of $1.79 billion. The document does not provide segment-level revenue breakdowns, geographic mix data, or specific growth drivers beyond the aggregate financial figures presented in the income statement. All revenue-related information is limited to the consolidated totals reported in the financial statements.

Margins & Profitability

Carlisle achieved a gross margin of 35.7% based on $1.79 billion in gross profit from $5.02 billion in revenue. The operating margin was 19.9% with operating income of $1.00 billion. Selling and administrative expenses totaled $745.4 million, while research and development expenses were $47.1 million. Other operating expenses netted to $2.4 million. The company's cost structure shows effective management of operating expenses relative to revenue generation, contributing to strong profitability metrics for the fiscal year.

Cash Flow & Balance Sheet

Operating activities generated $1.10 billion in cash flow, driven by net income of $740.7 million plus adjustments including $74.6 million in depreciation and $121.9 million in amortization. Free cash flow, calculated as operating cash flow minus capital expenditures of $131.2 million, was $969.6 million. The balance sheet shows total assets of $6.26 billion, including $1.11 billion in cash and cash equivalents, $2.28 billion in current assets, and $6.15 billion in treasury stock. Total liabilities and equity balance at $6.26 billion, with long-term debt of $2.88 billion and total current liabilities of $736.0 million. The company maintains a strong liquidity position with substantial cash reserves.

Outlook

The document does not contain management guidance, strategic priorities, or specific risk factors beyond the financial statements provided. The filing presents historical financial data for FY 2025 without forward-looking statements or projections about future performance. Investors should refer to other company communications for information about Carlisle's strategic direction, market outlook, or risk management approaches beyond what is contained in this financial data presentation.