Carlisle Companies CSL Other Debt Including Capitalized Leases

Other financials

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%

Cash & equivalents$771.3M+250%

Total debt$2.9B+52.5%

Total equity$1.7B-23.7%

Total assets$6.0B+9.9%

Operating cash flow-$44.7M-2,583%

CapEx$28.3M-2.4%

Free cash flow-$73.0M-168%

Market cap$14.61B-9.3%

Enterprise value$16.72B-5.7%

P/E20.1×+7.4×

P/S2.9×-0.3×

Gross margin35.6%-1.9pp

Operating margin20.1%-1.9pp

Net margin14.6%-10.7pp

FCF margin18.6%+3.4pp

Return on equity38%-12.3pp

Debt / equity1.7×+0.9×

Current ratio3.4×+0.8×

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebt.

The official record: Carlisle Companies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Carlisle Companies's other debt including capitalized leases?: Carlisle Companies (CSL) reported other debt including capitalized leases of $14.9M in Q1 2026.