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Other Investing at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-$7M-133%
Garmin logo
GarminGRMN
-$307K-151%
Acuity Brands logo
Acuity BrandsAYI
$500K+119%
Raymond James Financial logo
Raymond James FinancialRJF
$18.25M+191%
Reliance logo
RelianceRS
$600K-89.3%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$279K-99.3%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?
Carlisle Companies (CSL) reported other investing of -$300K in Q1 2026.
What is the long-term trend for Carlisle Companies's other investing?
Over 4 years (2021 to 2025), Carlisle Companies's other investing has grown at a -34.7% compound annual growth rate (CAGR), from -$2.2M to -$400K.
What does other investing mean?
Cash flows from miscellaneous investing activities not related to core operations or M&A.
How do you interpret other investing?
Typically minor, but large fluctuations can indicate significant changes in investment portfolio management.
How does other investing compare across companies?
Often small and non-recurring; varies by treasury management practices.