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Carlisle Companies CSL Interest Expense

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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:InterestExpenseNonoperating.

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, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development expenses12.110.7
Other operating expense (income), net(1.0)(2.6)
Operating income180.3183.6
Interest expense28.314.8
Interest income(8.9)(6.4)
Other non-operating expense (income), net(2.3)0.2
Income from continuing operations before income taxes163.2175.0
Provision for income taxes35.534.9

Item 1. Financial Statements

FAQ

What is Carlisle Companies's interest expense?
Carlisle Companies (CSL) reported interest expense of $28.3M in Q1 2026.
How has Carlisle Companies's interest expense changed year-over-year?
Carlisle Companies's interest expense increased by 91.2% year-over-year, from $14.8M to $28.3M.
What is the long-term trend for Carlisle Companies's interest expense?
Over 3 years (2022 to 2025), Carlisle Companies's interest expense has grown at a -3.0% compound annual growth rate (CAGR), from $86M to $78.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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