CARLISLE COMPANIES INC

Listed Company

CSLCIK 0000790051NYSELarge AcceleratedFabricated Rubber Products, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$5.02B

Net Income

$740.70M

Total Assets

$6.26B

Equity

—

Shares Out

40.47M

Op. Cash Flow

$1.10B

Business

CARLISLE COMPANIES INC is a manufacturer and supplier of building envelope products and solutions that enable greater energy efficiency and labor savings in buildings. The company offers roofing membranes (EPDM, TPO, PVC), polyiso insulation, architectural metal, roof garden systems, waterproofing and moisture protection products, air and vapor barriers, spray polyurethane foam, coatings and expanded polystyrene insulation. Its operations are organized into two principal segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). Carlisle sells primarily in the United States, Canada and Europe through authorized sales representatives, distributors and retail channels.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	5,020	5,004	4,587	5,449	3,837
Cost of goods sold	3,227	3,116	2,953	3,583	2,741
Selling and administrative expenses	745	723	625	624	508
Research and development expenses	47	35	29	19	16
Other operating expense (income), net	−2	−14	−3	19	−2
Operating income	1,003	1,143	983	1,205	573
Interest expense	79	73	76	86	—
Interest income	−26	−60	−20	−7	−1
Other non-operating expense (income), net	1	19	−3	2	4
Income from continuing operations before income taxes	949	1,111	930	1,124	490
Provision for income taxes	206	246	212	266	104
Income from continuing operations	743	865	719	858	386
Income (loss) from discontinued operations	−2	447	49	66	36
Net income	741	1,312	767	924	422
Income from continuing operations (in dollars per share)	17.31	18.58	14.38	16.53	7.33
Income (loss) from discontinued operations (in dollars per share)	−0.04	9.59	0.97	1.27	0.68
Basic earnings per share (in dollars per share)	17.27	28.17	15.35	17.8	8.01
Income from continuing operations (in dollars per share)	17.16	18.34	14.22	16.3	7.23
Income (loss) from discontinued operations (in dollars per share)	−0.04	9.48	0.96	1.26	0.68
Diluted earnings per share (in dollars per share)	17.12	27.82	15.18	17.56	7.91
Basic (in shares)	43	47	50	52	53
Diluted (in shares)	43	47	50	53	53
Foreign currency gains (losses)	37	−23	46	−50	−12
Amortization of unrecognized net periodic benefit costs, net of tax	2	21	−1	−2	4
Other, net of tax	1	3	2	−400,000	−400,000
Other comprehensive income (loss)	40	1	47	−53	−8
Comprehensive income	781	1,313	814	871	414

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,112	754	577	365	324
Receivables, net of allowance for credit losses of $3.9 and $4.7	594	580	615	615	815
Inventories	447	473	362	518	605
Prepaid expenses	29	27	21	22	50
Other current assets	96	94	108	125	285
Total current assets	2,277	1,926	3,408	2,245	2,151
Property, plant, and equipment, net of accumulated depreciation of $774.0 and $702.5	807	712	655	602	760
Goodwill	1,539	1,478	1,203	1,178	1,173
Other intangible assets, net of accumulated amortization of $673.7 and $543.5	1,426	1,505	1,253	1,328	2,009
Other long-term assets	214	196	101	98	128
Total assets	6,263	5,817	6,620	7,222	7,247
Accounts payable	233	261	246	274	432
Other current liabilities	503	405	—	—	—
Total current liabilities	736	666	1,186	1,078	1,170
Long-term debt	2,882	1,887	1,887	2,281	2,575
Contract liabilities	343	322	298	270	250
Deferred taxes	246	228	—	—	—
Other long-term liabilities	262	250	420	474	622
Common stock	79	79	79	79	79
Additional paid-in capital	604	589	554	513	482
Treasury stock	−6,149	−4,867	−3,326	−2,436	—
Accumulated other comprehensive loss	−70	−110	−111	−158	−105
Retained earnings	7,333	6,773	5,634	5,027	4,238
Total liabilities and equity	6,263	5,817	6,620	7,222	7,247

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	75	70	84	97	92
Amortization	122	102	120	155	134
Stock-based compensation	35	30	42	31	19
Deferred taxes	11	−60	−72	−33	−5
(Gain) loss on sale of discontinued operations	0	−454	83	−7	—
Other operating activities, net	45	56	58	46	15
Receivables	−3	70	2	−26	−207
Inventories	33	−104	158	−165	−137
Prepaid expenses and other assets	−16	−7	−11	22	−35
Accounts payable	−33	−4	−27	−61	85
Other current liabilities	106	16	−14	20	5
Other long-term liabilities	−13	3	12	−38	−28
Net cash provided by operating activities	1,102	1,030	1,201	1,001	422
Proceeds from sale of discontinued operations, net of cash disposed	0	1,998	511	132	248
Capital expenditures	−131	−113	−142	−184	−135
Acquisitions, net of cash acquired	−110	−677	−36	−25	−1,571
Other investing activities, net	400,000	22	20	5	2
Net cash provided by (used in) investing activities	−240	1,230	352	−61	−1,486
Proceeds from notes	988	0	0	0	843
Repayments of notes	0	−400	−300	−350	0
Borrowings from revolving credit facility	0	22	84	0	650
Repayments of revolving credit facility	0	−22	−84	0	−650
Repurchases of common stock	−1,300	−1,586	−900	−400	−316
Dividends paid	−181	−172	−160	−134	−113
Proceeds from exercise of stock options	24	80	26	40	86
Withholding tax paid related to stock-based compensation	−14	−18	−12	−15	−9
Other financing activities, net	−20	−14	−3	−3	−2
Net cash provided by (used in) financing activities	−504	−2,110	−1,350	−862	488
Effect of foreign currency exchange rate changes on cash and cash equivalents	900,000	−2	2	−2	−1
Change in cash and cash equivalents	359	148	206	76	−578
Less: change in cash and cash equivalents of discontinued operations	0	−29	−6	10	−26

Filings

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