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Carlisle Companies CSL Accrued Expenses

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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:AccruedLiabilitiesCurrent.

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 accrued expenses?
Carlisle Companies (CSL) reported accrued expenses of $284.9M in Q1 2026.
How has Carlisle Companies's accrued expenses changed year-over-year?
Carlisle Companies's accrued expenses increased by 1.9% year-over-year, from $279.6M to $284.9M.
What is the long-term trend for Carlisle Companies's accrued expenses?
Over 5 years (2020 to 2025), Carlisle Companies's accrued expenses has grown at a 12.9% compound annual growth rate (CAGR), from $274.6M to $503M.
What does accrued expenses mean?
Expenses that have been incurred but are not yet due for payment.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in payroll and tax cycles.
How does accrued expenses compare across companies?
Standard across all manufacturing firms; levels should align with operational growth and seasonal hiring patterns.