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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:LongTermDebtCurrent.

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 current debt?
Carlisle Companies (CSL) reported current debt of $4.9M in Q1 2026.
How has Carlisle Companies's current debt changed year-over-year?
Carlisle Companies's current debt increased by 25.6% year-over-year, from $3.9M to $4.9M.
What is the long-term trend for Carlisle Companies's current debt?
Over 5 years (2020 to 2025), Carlisle Companies's current debt has grown at a 34.3% compound annual growth rate (CAGR), from $1.1M to $4.8M.
What does current debt mean?
The amount of long-term debt that must be repaid within the next year.
How do you interpret current debt?
A high or increasing amount relative to cash flow may signal potential liquidity strain or the need for refinancing.
How does current debt compare across companies?
Varies based on debt maturity profiles; peers with similar debt structures will show comparable levels of current maturities.