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Carlisle Companies CSL FX Effect on Cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Carlisle Companies (CSL) reported FX effect on cash of -$100K in Q1 2026.
How has Carlisle Companies's FX effect on cash changed year-over-year?
Carlisle Companies's FX effect on cash decreased by 150.0% year-over-year, from $200K to -$100K.
What does FX effect on cash mean?
The impact of changing currency values on the company's cash holdings.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency volatility, which may impact reported cash balances despite no underlying operational change.
How does FX effect on cash compare across companies?
Common for multinational corporations; evaluated based on the company's global footprint and hedging policies.