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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Carlisle Companies (CSL) reported change in AP of $84.8M in Q1 2026.
How has Carlisle Companies's change in AP changed year-over-year?
Carlisle Companies's change in AP increased by 68.6% year-over-year, from $50.3M to $84.8M.
What is the long-term trend for Carlisle Companies's change in AP?
Over 3 years (2022 to 2025), Carlisle Companies's change in AP has grown at a -18.3% compound annual growth rate (CAGR), from -$60.5M to -$33M.
What does change in AP mean?
The net change in money owed to suppliers during the period.
How do you interpret change in AP?
An increase suggests the company is conserving cash by delaying payments, while a decrease indicates faster settlement of obligations.
How does change in AP compare across companies?
Standard across manufacturing peers; reflects supply chain leverage and working capital strategy.