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Carlisle Companies CSL Accounts Receivable

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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:AccountsReceivableNetCurrent.

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 receivable?
Carlisle Companies (CSL) reported accounts receivable of $692.1M in Q1 2026.
How has Carlisle Companies's accounts receivable changed year-over-year?
Carlisle Companies's accounts receivable decreased by 1.0% year-over-year, from $699.4M to $692.1M.
What is the long-term trend for Carlisle Companies's accounts receivable?
Over 5 years (2020 to 2025), Carlisle Companies's accounts receivable has grown at a 1.4% compound annual growth rate (CAGR), from $554.4M to $593.8M.
What does accounts receivable mean?
The net amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
Decreasing days sales outstanding is generally positive, indicating efficient collection processes.
How does accounts receivable compare across companies?
Standard across industrial manufacturing; peers are evaluated based on the speed of conversion to cash.