FN2 Earnings Intelligence
Carlisle Companies Incorporated cash flow (quarterly)
Carlisle Companies Incorporated (CSL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $220.2 | $68.4 | $1,105 | $771.3 | $665.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,095.8 | $1,449.5 | $1,346.9 | $1,052.1 | $1,570.3 |
| % Growth | - | - | - | - | - |
| Gross Profit | $385.7 | $541.1 | $485.2 | $363.2 | $568.4 |
| % Margin | 35.2% | 37.3% | 36.0% | 34.5% | 36.2% |
| EBITDA | $231.4 | $383.9 | $343.7 | $229.5 | $401.2 |
| % Margin | 21.1% | 26.5% | 25.5% | 21.8% | 25.5% |
| Net Income | $143.3 | $255.8 | $214.2 | $127.7 | $255.2 |
| % Margin | 13.1% | 17.6% | 15.9% | 12.1% | 16.3% |
| Diluted EPS | $3.20 | $5.88 | $4.98 | $3.10 | $6.30 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1.8 | - | - | -$44.7 | - |
| CapEx | $29 | - | - | $28.3 | - |
| Free Cash Flow | -$27.2 | - | - | -$73 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,095.8 | $1,449.5 | $1,346.9 | $1,052.1 | $1,570.3 |
| Gross Profit | $385.7 | $541.1 | $485.2 | $363.2 | $568.4 |
| EBITDA | $231.4 | $383.9 | $343.7 | $229.5 | $401.2 |
| Net Income | $143.3 | $255.8 | $214.2 | $127.7 | $255.2 |
| Diluted EPS | $3.20 | $5.88 | $4.98 | $3.10 | $6.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $220.2 | $68.4 | $1,105 | $771.3 | $665.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,890.5 | $1,891.5 | $2,878.8 | $2,883.7 | $2,884.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.8 | - | - | -$44.7 | - |
| Capital Expenditure | $29 | - | - | $28.3 | - |
| Free Cash Flow | -$27.2 | - | - | -$73 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.2% | 37.3% | 36.0% | 34.5% | 36.2% |
| EBITDA Margin | 21.1% | 26.5% | 25.5% | 21.8% | 25.5% |
| Net Margin | 13.1% | 17.6% | 15.9% | 12.1% | 16.3% |
| FCF Margin | -2.5% | - | - | -6.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CSL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.