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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:InterestIncomeOther.

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 interest income?
Carlisle Companies (CSL) reported interest income of $8.9M in Q1 2026.
How has Carlisle Companies's interest income changed year-over-year?
Carlisle Companies's interest income increased by 39.1% year-over-year, from $6.4M to $8.9M.
What is the long-term trend for Carlisle Companies's interest income?
Over 4 years (2021 to 2025), Carlisle Companies's interest income has grown at a 120.3% compound annual growth rate (CAGR), from $1.1M to $25.9M.
What does interest income mean?
The income earned from interest on cash holdings or investments.
How do you interpret interest income?
An increase suggests higher cash balances or more favorable interest rate environments, contributing positively to net income.
How does interest income compare across companies?
Varies based on the company's cash position and treasury management strategy.