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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:InventoryNet.

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 inventories?
Carlisle Companies (CSL) reported inventories of $481M in Q1 2026.
How has Carlisle Companies's inventories changed year-over-year?
Carlisle Companies's inventories decreased by 9.2% year-over-year, from $529.6M to $481M.
What is the long-term trend for Carlisle Companies's inventories?
Over 5 years (2020 to 2025), Carlisle Companies's inventories has grown at a 0.7% compound annual growth rate (CAGR), from $432.7M to $447.3M.
What does inventories mean?
The total value of all goods and materials the company has on hand to sell or use in production.
How do you interpret inventories?
Rising inventory levels relative to sales can signal slowing demand or potential overproduction.
How does inventories compare across companies?
Highly dependent on industry lead times and seasonal demand patterns in the construction sector.