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Carlisle Construction Materials
$89.3M+10.7%
Carlisle Weatherproofing Technologies
$26M+2.8%

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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$15.3B+0.9%
Enterprise value$17.42B+2.5%
P/E21.1×+2.3×
P/S3.1×0.0×

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:DepreciationDepletionAndAmortization.

The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000790051-26-000017
(in millions)Three Months Ended March 31, 2026 / Depreciation and AmortizationThree Months Ended March 31, 2026 / Capital ExpendituresThree Months Ended March 31, 2025 / Depreciation and AmortizationThree Months Ended March 31, 2025 / Capital Expenditures
Carlisle Construction Materials$22.8$18.9$21.6$18.4
Carlisle Weatherproofing Technologies26.09.425.310.6
Segment total48.828.346.929.0
Corporate0.40.9
Total$49.2$28.3$47.8$29.0

Item 1. Financial Statements

FAQ

What is Carlisle Companies's CCM — D&A?
Carlisle Companies (CSL) reported CCM — D&A of $22.8M in Q1 2026.
How has Carlisle Companies's CCM — D&A changed year-over-year?
Carlisle Companies's CCM — D&A increased by 5.6% year-over-year, from $21.6M to $22.8M.
What does CCM — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This reflects the wear and tear of manufacturing equipment and the consumption of acquired intangible assets.

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