CARLISLE COMPANIES INC

CSL 10-K · FY 2025
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CSL FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,019.9 5,003.6 +0.3%
Show Business Segments breakouts
CCM 3,721.7 3,704.3 +0.5%
CCM · Europe 231.9 217.3 +6.7%
CCM · International: 329.7 330.6 -0.3%
CCM · Non-residential construction 3,432.9 3,414.9 +0.5%
CCM · North America (excluding U.S.) 75.7 85 -10.9%
CCM · Other 22.1 28.3 -21.9%
CCM · Residential construction 288.8 289.4 -0.2%
CCM · US 3,392 3,373.7 +0.5%
CWT 1,298.2 1,299.3 -0.1%
CWT · Europe 18.8 20.5 -8.3%
CWT · International: 189.9 145.8 +30.2%
CWT · Non-residential construction 595.8 583.6 +2.1%
CWT · North America (excluding U.S.) 155.3 109.7 +41.6%
CWT · Other 15.8 15.6 +1.3%
CWT · Other 128.1 128 +0.1%
CWT · Residential construction 574.3 587.7 -2.3%
CWT · US 1,108.3 1,153.5 -3.9%
Reportable Segments 5,019.9 5,003.6 +0.3%
Show Geography breakouts
Europe 250.7 237.8 +5.4%
International: 519.6 476.4 +9.1%
North America (excluding U.S.) 231 194.7 +18.6%
Other 37.9 43.9 -13.7%
US 4,500.3 4,527.2 -0.6%
Show Subsegments breakouts
Non-residential construction 4,028.7 3,998.5 +0.8%
Other 128.1 128 +0.1%
Residential construction 863.1 877.1 -1.6%
Cost of Revenue 3,227.3 3,115.9 +3.6%
Selling, General & Administrative 745.4 722.8 +3.1%
Show Business Segments breakouts
CCM 383.2 362.7 +5.7%
CWT 258.5 238.2 +8.5%
Reportable Segments 641.7 600.9 +6.8%
Research & Development 47.1 35.4 +33.1%
Show Business Segments breakouts
CCM 32.7 23.7 +38.0%
CWT 14.4 11.7 +23.1%
Reportable Segments 47.1 35.4 +33.1%
Other Operating Income Expense Net -2.4 -13.6 +82.4%
Show Business Segments breakouts
CCM -0.7 -5.4 +87.0%
CWT 6.4 2.7 +137.0%
Reportable Segments 5.7 -2.7 +311.1%
Operating Income 1,002.5 1,143.1 -12.3%
Show Business Segments breakouts
CCM 997.2 1,084.3 -8.0%
Corporate And Other 96.6 114.8 -15.9%
CWT 101.9 173.6 -41.3%
Reportable Segments 1,099.1 1,257.9 -12.6%
Interest Expense 78.5 73.3 +7.1%
Interest Income Other -25.9 -60.3 +57.0%
Other Non-Operating Income (Expense) 1.1 19.2 -94.3%
Income Before Taxes 948.8 1,110.9 -14.6%
Income Tax Expense (Benefit) 206.3 245.8 -16.1%
Income Loss From Continuing Operations 742.5 865.1 -14.2%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1.8 446.7 -100.4%
Net Income 740.7 1,311.8 -43.5%
Show Equity Components breakouts
Retained Earnings 740.7 1,311.8 -43.5%
Income Loss From Continuing Operations Per Basic Share 17.31 18.58 -6.8%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -0.04 9.59 -100.4%
EPS (Basic) 17.27 28.17 -38.7%
Income Loss From Continuing Operations Per Diluted Share 17.16 18.34 -6.4%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share -0.04 9.48 -100.4%
EPS (Diluted) 17.12 27.82 -38.5%
Wtd Avg Shares (Basic) 42.8 46.5 -8.0%
Wtd Avg Shares (Diluted) 43.2 47.1 -8.3%
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 36.9 -22.9 +261.1%
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent 1.9 20.7 -90.8%
Other Comprehensive Income Other Net Of Tax 1.3 3.2 -59.4%
Other Comprehensive Income 40.1 1 +3910.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 40.1 1 +3910.0%
Comprehensive Income 780.8 1,312.8 -40.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,112.1 753.5 +47.6%
Accounts Receivable 593.8 579.7 +2.4%
Inventory 447.3 472.7 -5.4%
Prepaid Expense Current 28.5 26.9 +5.9%
Other Assets Current 95.7 93.5 +2.4%
Total Current Assets 2,277.4 1,926.3 +18.2%
Non-Current Assets
Property, Plant & Equipment 807.1 711.8 +13.4%
Goodwill 1,538.9 1,478 +4.1%
Show Business Segments breakouts
CCM 1,078.9 1,073.1 +0.5%
CWT 460 404.9 +13.6%
Show Business Acquisition breakouts
Bonded Logic 34.7 — —
ThermaFoam 34.9 — —
Other Non-Current Assets 214.1 195.6 +9.5%
Total Assets 6,263 5,816.6 +7.7%
Operating Lease Right-of-Use Assets 129.6 121.6 +6.6%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 996 1,075.5 -7.4%
Other Intangible Assets 13.9 15.2 -8.6%
Technology Based Intangible Assets 86.7 82.2 +5.5%
Trade Names 74.5 80 -6.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,425.5 1,504.9 -5.3%
Show Business Segments breakouts
CCM 314.9 343 -8.2%
CWT 1,110.2 1,159.7 -4.3%
Show Consolidation Items breakouts
Corporate Non Segment 0.4 2.2 -81.8%
Current Liabilities
Accounts Payable 233 261.1 -10.8%
Other Liabilities Current 503 404.7 +24.3%
Total Current Liabilities 736 665.8 +10.5%
Current Portion of Long-Term Debt 4.8 3.2 +50.0%
Non-Current Liabilities
Long-Term Debt 2,881.6 1,887.4 +52.7%
Contract With Customer Liability Noncurrent 342.5 322.2 +6.3%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 245.6 228.2 +7.6%
Other Non-Current Liabilities 261.9 249.7 +4.9%
Long-Term Debt 2,886.4 1,890.6 +52.7%
Operating Lease Liabilities 105.4 100.5 +4.9%
Stockholders' Equity
Common Stock 78.7 78.7 0.0%
Additional Paid In Capital Common Stock 603.5 589 +2.5%
Treasury Stock Common Value -6,149.3 -4,867.4 -26.3%
Accumulated Other Comprehensive Income -70 -110.1 +36.4%
Retained Earnings 7,332.5 6,773.1 +8.3%
Total Liabilities & Equity 6,263 5,816.6 +7.7%
Total Stockholders' Equity 1,795.4 2,463.3 -27.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -70 -110.1 +36.4%
Additional Paid In Capital 603.5 589 +2.5%
Common Stock 78.7 78.7 0.0%
Retained Earnings 7,332.5 6,773.1 +8.3%
Treasury Stock Common -6,149.3 -4,867.4 -26.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 74.6 70.2 +6.3%
Amortization Of Intangible Assets 121.9 102.4 +19.0%
Stock-Based Compensation 34.8 30.1 +15.6%
Deferred Income Tax Noncash Expense Benefit 11.1 -60.1 +118.5%
Increase Decrease In Other Operating Capital Net 45 56 -19.6%
Change in Accounts Receivable -3.4 69.6 -104.9%
Change in Inventory 33.2 -103.7 +132.0%
Change in Prepaid & Other Assets -16.2 -6.5 -149.2%
Change in Accounts Payable -33 -4.1 -704.9%
Increase Decrease In Accrued Liabilities 106.1 15.7 +575.8%
Increase Decrease In Other Operating Liabilities -13 3.3 -493.9%
Net Cash from Operations 1,101.8 1,030.3 +6.9%
Depreciation & Amortization 196.5 172.6 +13.8%
Show Business Segments breakouts
CCM · Operating Segments 89.3 80.7 +10.7%
CWT · Operating Segments 103.8 88.3 +17.6%
Show Consolidation Items breakouts
Corporate Non Segment 3.4 3.6 -5.6%
Operating Segments 193.1 169 +14.3%
Deferred Income Taxes 9.8 -59.1 +116.6%
Investing Activities
Capital Expenditures -131.2 -113.3 -15.8%
Payments To Acquire Businesses Net Of Cash Acquired -109.6 -676.9 +83.8%
Other Investing Activities 0.4 21.8 -98.2%
Net Cash from Investing -240.4 1,229.6 -119.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 987.8 — —
Share Repurchases -1,300 -1,585.9 +18.0%
Payments Of Dividends Common Stock -181.1 -172.4 -5.0%
Proceeds From Stock Options Exercised 23.5 80.2 -70.7%
Tax Withholding for Share Compensation -13.5 -18.1 +25.4%
Proceeds From Payments For Other Financing Activities -20.4 -14 -45.7%
Net Cash from Financing -503.7 -2,110.2 +76.1%
Supplemental
Income Taxes Paid 205.5 324.2 -36.6%
Interest Paid 56.2 70.2 -19.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.9 -1.7 +152.9%
Net Change in Cash 358.6 148 +142.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,112.1 753.5 +47.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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