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Other Financing at other companies

Atlassian logo
AtlassianTEAM
-$785.75K
Globalstar logo
GlobalstarGSAT
$267.75K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Molina Healthcare logo
Molina HealthcareMOH
-$1M
MGM Resorts International logo
MGM Resorts InternationalMGM
-$7.51M-20.7%
DaVita logo
DaVitaDVA
-$25.33M+90.5%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Carlisle Companies (CSL) reported other financing of -$1.3M in Q1 2026.
How has Carlisle Companies's other financing changed year-over-year?
Carlisle Companies's other financing decreased by 30.0% year-over-year, from -$1M to -$1.3M.
What is the long-term trend for Carlisle Companies's other financing?
Over 4 years (2021 to 2025), Carlisle Companies's other financing has grown at a 76.5% compound annual growth rate (CAGR), from -$2.1M to -$20.4M.
What does other financing mean?
Miscellaneous cash flows related to financing that are not categorized elsewhere.
How do you interpret other financing?
Significant fluctuations in this line item may warrant further investigation into non-recurring financing events or accounting adjustments.
How does other financing compare across companies?
Varies widely by company structure; usually expected to be a small portion of total financing cash flow.