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Carlisle Companies CSL Accounts Payable

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Other financials

Income statement

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Revenue$1.1B-4.0%
Gross profit$363.2M-5.8%
Operating income$180.3M-1.8%
Net income$127.7M-10.9%
EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%
Total debt$2.9B+52.5%
Total equity$1.7B-23.7%
Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$14.61B-9.3%
Enterprise value$16.72B-5.7%
P/E20.1×+7.4×
P/S2.9×-0.3×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×
Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Carlisle Companies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carlisle Companies's accounts payable?
Carlisle Companies (CSL) reported accounts payable of $316.4M in Q1 2026.
How has Carlisle Companies's accounts payable changed year-over-year?
Carlisle Companies's accounts payable increased by 0.9% year-over-year, from $313.5M to $316.4M.
What is the long-term trend for Carlisle Companies's accounts payable?
Over 5 years (2020 to 2025), Carlisle Companies's accounts payable has grown at a -3.9% compound annual growth rate (CAGR), from $284.5M to $233M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
An increase may indicate improved cash management or extended payment terms, while a decrease may suggest faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Typically benchmarked against days payable outstanding (DPO) relative to industry peers in the construction materials sector.