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Carlisle Companies CSL Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?
Carlisle Companies (CSL) reported contract liabilities of $344.6M in Q1 2026.
How has Carlisle Companies's contract liabilities changed year-over-year?
Carlisle Companies's contract liabilities increased by 5.7% year-over-year, from $326M to $344.6M.
What is the long-term trend for Carlisle Companies's contract liabilities?
Over 5 years (2020 to 2025), Carlisle Companies's contract liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $235.8M to $342.5M.
What does contract liabilities mean?
Payments received from customers for work or products that have not yet been delivered.
How do you interpret contract liabilities?
An increase often signals strong future revenue visibility and high demand for the company's roofing and weatherproofing systems.
How does contract liabilities compare across companies?
Common in project-based industries; high levels relative to revenue suggest a strong backlog of future work.