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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Carlisle Companies (CSL) reported AOCI of -$80M in Q1 2026.
How has Carlisle Companies's AOCI changed year-over-year?
Carlisle Companies's AOCI increased by 21.4% year-over-year, from -$101.8M to -$80M.
What is the long-term trend for Carlisle Companies's AOCI?
Over 5 years (2020 to 2025), Carlisle Companies's AOCI has grown at a -6.3% compound annual growth rate (CAGR), from -$97M to -$70M.
What does AOCI mean?
The cumulative total of unrealized gains and losses that bypass the income statement and go directly to equity.
How do you interpret AOCI?
An increase suggests positive unrealized gains from currency translation or hedging, while a decrease indicates unrealized losses or negative currency impacts.
How does AOCI compare across companies?
Varies significantly by company based on international exposure and the use of hedging instruments.