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Carlisle Companies CSL CCM — Other Operating Income

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Carlisle Weatherproofing Technologies
-$1.1M-83.3%

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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:OtherOperatingIncomeExpenseNet.

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)CCMCWTTotal
Cost of goods sold476.9212.2689.1
Selling and administrative expenses89.159.7148.8
Research and development expenses8.43.712.1
Other operating expense (income), net(1)(0.3)1.10.8
Segment operating income184.017.3201.3
Corporate operating expense21.0
Interest expense28.3
Interest income(8.9)

Item 1. Financial Statements

FAQ

What is Carlisle Companies's CCM — other operating income?
Carlisle Companies (CSL) reported CCM — other operating income of $300K in Q1 2026.
How has Carlisle Companies's CCM — other operating income changed year-over-year?
Carlisle Companies's CCM — other operating income decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for Carlisle Companies's CCM — other operating income?
Over 2 years (2022 to 2024), Carlisle Companies's CCM — other operating income has grown at a 121.6% compound annual growth rate (CAGR), from $1.1M to $5.4M.
What does CCM — other operating income mean?
Captures non-recurring or peripheral operating items that do not fit into standard cost of goods or operating expense categories. This may include gains or losses on asset disposals, litigation settlements, or other miscellaneous operational adjustments.

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