Carlisle Companies, Inc.

CSLNYSECIK 790051Basic Materials / Chemicalsfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$1.5B
+8.6% on Q3 FY2025
Net income
$208M
−2.8% on Q3 FY2025
Free cash flow
$277M
−29.5% on Q3 FY2025
Diluted EPS
$5.24
+5.2% on Q3 FY2025
Revenue, TTM
$5.2B
trailing four quarters
Net margin, TTM
13.8%
net income $718M
Free cash flow, TTM
$751M
$897M less $147M capex
Cash and equivalents
$547M
long-term debt $2.9B, Sep 30, 2026
Shares, 12-month change
−7.5%
39M shares, Sep 30, 2026
Buybacks, TTM
$1.1B
7.6% of market value
Dividends, TTM
$185M
1.2% of market value
Market value
$15.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Carlisle Companies, Inc. reported revenue of $1.5B, +8.6% on Q3 FY2025, and net income of $208M (−2.8%). Operating margin was 20.0%. Free cash flow, operating cash flow less capital expenditures, was $277M ($314M less $37M). Diluted earnings per share were $5.24.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.1BQ4'22, Net income: $174MQ4'22Q1'23, Revenue: $893MQ1'23, Net income: $102MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $195MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $266MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $206MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $192MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $712MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $244MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $163MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $143MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $256MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $214MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $127MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $128MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $255MQ2'26Q3'26, Revenue: $1.5BQ3'26, Net income: $208MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.1BQ4'22, Net income: $174MQ1'23, Revenue: $893MQ1'23, Net income: $102MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $195MQ3'23, Revenue: $1.3BQ3'23, Net income: $266MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $206MQ1'24, Revenue: $1.1BQ1'24, Net income: $192MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $712MQ3'24, Revenue: $1.3BQ3'24, Net income: $244MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $163MQ1'25, Revenue: $1.1BQ1'25, Net income: $143MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $256MQ3'25, Revenue: $1.3BQ3'25, Net income: $214MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $127MQ1'26, Revenue: $1.1BQ1'26, Net income: $128MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $255MQ3'26, Revenue: $1.5BQ3'26, Net income: $208MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ4'22, Free cash flow: $359MQ4'22Q1'23, Free cash flow: $109MQ1'23Q2'23, Free cash flow: $191MQ2'23Q3'23, Free cash flow: $406MQ3'23Q4'23, Free cash flow: $353MQ4'23Q1'24, Free cash flow: $131MQ1'24Q2'24, Free cash flow: $159MQ2'24Q3'24, Free cash flow: $294MQ3'24Q4'24, Free cash flow: $334MQ4'24Q1'25, Free cash flow: −$27MQ1'25Q2'25, Free cash flow: $258MQ2'25Q3'25, Free cash flow: $393MQ3'25Q4'25, Free cash flow: $346MQ4'25Q1'26, Free cash flow: −$73MQ1'26Q2'26, Free cash flow: $200MQ2'26Q3'26, Free cash flow: $277MQ3'26−$200M$0$200M$400M$600MQ4'22, Free cash flow: $359MQ1'23, Free cash flow: $109MQ1'23Q2'23, Free cash flow: $191MQ3'23, Free cash flow: $406MQ3'23Q4'23, Free cash flow: $353MQ1'24, Free cash flow: $131MQ1'24Q2'24, Free cash flow: $159MQ3'24, Free cash flow: $294MQ3'24Q4'24, Free cash flow: $334MQ1'25, Free cash flow: −$27MQ1'25Q2'25, Free cash flow: $258MQ3'25, Free cash flow: $393MQ3'25Q4'25, Free cash flow: $346MQ1'26, Free cash flow: −$73MQ1'26Q2'26, Free cash flow: $200MQ3'26, Free cash flow: $277MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $365MQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Long-term debt: $2.3BQ1'23Q2'23, Long-term debt: $2.3BQ2'23Q3'23, Long-term debt: $2.3BQ3'23Q4'23, Cash and equivalents: $577MQ4'23, Long-term debt: $1.9BQ4'23Q1'24, Cash and equivalents: $553MQ1'24, Long-term debt: $1.9BQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $1.9BQ2'24Q3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $1.9BQ3'24Q4'24, Cash and equivalents: $754MQ4'24, Long-term debt: $1.9BQ4'24Q1'25, Cash and equivalents: $220MQ1'25, Long-term debt: $1.9BQ1'25Q2'25, Cash and equivalents: $68MQ2'25, Long-term debt: $1.9BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $2.9BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $2.9BQ4'25Q1'26, Cash and equivalents: $771MQ1'26, Long-term debt: $2.9BQ1'26Q2'26, Cash and equivalents: $665MQ2'26, Long-term debt: $2.9BQ2'26Q3'26, Cash and equivalents: $547MQ3'26, Long-term debt: $2.9BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $365MQ4'22, Long-term debt: $2.3BQ1'23, Long-term debt: $2.3BQ1'23Q2'23, Long-term debt: $2.3BQ3'23, Long-term debt: $2.3BQ3'23Q4'23, Cash and equivalents: $577MQ4'23, Long-term debt: $1.9BQ1'24, Cash and equivalents: $553MQ1'24, Long-term debt: $1.9BQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $1.9BQ3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $1.9BQ3'24Q4'24, Cash and equivalents: $754MQ4'24, Long-term debt: $1.9BQ1'25, Cash and equivalents: $220MQ1'25, Long-term debt: $1.9BQ1'25Q2'25, Cash and equivalents: $68MQ2'25, Long-term debt: $1.9BQ3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $2.9BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $2.9BQ1'26, Cash and equivalents: $771MQ1'26, Long-term debt: $2.9BQ1'26Q2'26, Cash and equivalents: $665MQ2'26, Long-term debt: $2.9BQ3'26, Cash and equivalents: $547MQ3'26, Long-term debt: $2.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Carlisle Companies, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,4631,5701,0521,1281,3471,4501,0961,123+8.6%
Cost of revenue9691,002689747862908710717+12.4%
Gross profit—————————
Research and development121112131211119−4.0%
Selling, general and administrative186199172177178197194175+4.6%
Operating income293353180190294335184224−0.2%
Other income (expense)(2)22(1)(2)20(21)−6.3%
Pretax income270334163172278324175202−2.8%
Income tax6376363964683540−2.8%
Net income208255128127214256143163−2.8%
Diluted EPS ($)5.246.303.10—4.985.883.20—+5.2%
Diluted shares (millions)404141—434345——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Carlisle Companies, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents5476657711,1121,10568220754−50.5%
Short-term investments—————————
Total current assets2,1042,2972,0322,2772,4831,5271,5321,926−15.3%
Total assets6,0306,2355,9906,2636,4575,5195,4515,817−6.6%
Total current liabilities875883601736765697593666+14.4%
Long-term debt2,8872,8852,8842,8822,8791,8921,8911,887+0.3%
Total liabilities—————————
Stockholders’ equity1,4381,6171,6531,7951,9922,1212,1672,463−27.8%
Shares outstanding (millions)3940404142434345—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Carlisle Companies, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow314242(45)3864272872371−26.4%
Capital expenditures3742284034292937+9.9%
Free cash flow (CFO − capex)277200(73)346393258(27)334−29.5%
Depreciation and amortization4949495050494846−2.0%
Share repurchases350250250300300300400420+16.7%
Dividends paid5044464647434545+5.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Carlisle Companies, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 8, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Jul 27, 2010FY2008ended Dec 31, 2008filed Feb 16, 2011
Revenue5,0205,0044,5875,4493,8373,9704,4854,4803,7513,4253,5433,2042,9432,8512,4922,5282,2582,865
Cost of revenue3,2273,1162,9533,5832,7412,8333,1793,3052,7032,3392,5372,3852,1972,0841,9081,9991,7682,323
Gross profit——1,6341,866——1,3721,1751,0481,1571,007820746767677529——
Research and development473529191645525551454334292622231616
Selling, general and administrative745723625624508603630625533495462379354357299311274298
Operating income1,0031,1439831,205573488634509464404503408367372266196212153
Other income (expense)(1)(19)3(2)(4)(3)(1)(10)(1)6(1)———————
Pretax income9491,1119301,124490404575446429379468376333346245188203125
Income tax2062462122661047911787881481481249811873574834
Net income7411,312767924422320473611366250320251210270180146145—
Diluted EPS ($)17.1227.8215.1817.567.915.808.1910.025.713.824.823.823.224.222.862.342.340.91
Diluted shares (millions)4347505353555861646566656564626261—

Balance sheet

Carlisle Companies, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 8, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Jul 27, 2010FY2008ended Dec 31, 2008filed Feb 16, 2011
Cash and equivalents1,112754577365324897351804378385411731755—————
Short-term investments——————————————————
Total current assets2,2771,9263,4082,2452,1512,2091,7522,0571,6451,3551,3201,6121,5351,2051,2141,017800—
Total assets6,2635,8176,6207,2227,2475,8665,4965,2495,3003,9663,9513,7553,4933,4573,1382,5301,914—
Total current liabilities7366661,1861,0781,170646899596659514606392376471597456301—
Long-term debt2,8821,8871,8872,2812,5752,0801,3411,5881,586596596———————
Total liabilities——————————————————
Stockholders’ equity1,7952,4632,8293,0242,6302,5382,6432,5972,5282,4672,3472,2051,9861,7881,5001,3411,2191,094
Shares outstanding (millions)41454851525356576265646564636261——

Cash flow statement

Carlisle Companies, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 8, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Jul 27, 2010FY2008ended Dec 31, 2008filed Feb 16, 2011
Operating cash flow1,1021,0301,2011,001422697703339459531529296415486191107417274
Capital expenditures13111314218413596891211601097211911114080654868
Free cash flow (CFO − capex)9719171,05981728760161421929942245717730434611243369206
Depreciation and amortization197173151159120224205191169138129104114105887268—
Share repurchases1,3001,58690040031638238246026875137—————15
Dividends paid1811721601341131121039492857261544844413937

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$28M
18 sales by 5 insiders; officers and directors $28M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 10, 2026Singh Jesse GDirectoroption exercise4,070——8,752Sep 11, 2026
Sep 10, 2026Singh Jesse GDirectordisposition to issuer505$0.00—8,247Sep 11, 2026
Sep 10, 2026Frias James DDirectorother197$329.74$65K5,723Sep 10, 2026
Sep 10, 2026Ricard Corrine D.Directorother197$329.74$65K6,015Sep 10, 2026
Apr 29, 2026Collins Jonathan R.Directoroption exercise5,902——9,029Apr 30, 2026
Apr 28, 2026Palmer SherylDirectoraward505$0.00—1,078Apr 28, 2026
Apr 28, 2026Singh Jesse GDirectoraward505$0.00—4,682Apr 28, 2026
Apr 28, 2026Ricard Corrine D.Directoraward505$0.00—5,818Apr 28, 2026
Apr 28, 2026Myers Charles DavidDirectoraward505$0.00—2,173Apr 28, 2026
Apr 28, 2026Hansen MaiaDirectoraward505$0.00—4,682Apr 28, 2026
Apr 28, 2026Frias James DDirectoraward505$0.00—5,526Apr 28, 2026
Feb 19, 2026Easton Andrew CVP & Chief Accounting Officeropen-market sale233$407.57$95K926Feb 19, 2026
Feb 19, 2026Easton Andrew CVP & Chief Accounting Officeroption exercise300$150.00$45K1,159Feb 19, 2026
Feb 12, 2026Schwar StephenVice Chair of CCMoption exercise1,500$108.72$163K14,589Feb 13, 2026
Feb 12, 2026Schwar StephenVice Chair of CCMopen-market sale1,500$417.16$626K13,089Feb 13, 2026
Feb 12, 2026Schwar StephenVice Chair of CCMopen-market sale4,549$417.42$2M8,540Feb 13, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale200$417.61$84K30,094Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale2,533$416.69$1M30,294Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale2,129$415.91$885K32,827Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale128$408.06$52K34,956Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale1,447$407.44$590K35,084Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale4,199$406.26$2M36,531Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale5,824$405.44$2M40,730Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale5,414$406.08$2M46,554Feb 11, 2026
Feb 10, 2026Zdimal Kevin PVP & Chief Financial Officeropen-market sale2,306$405.19$934K51,968Feb 11, 2026

Full insider history for Carlisle Companies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CARLISLE COMPANIES INCORPORATED, CIK 790051 on EDGAR
Extract generated
November 4, 2026
Withheld
8 line-years whose four quarters do not sum to the filed year: revenue FY2011, operating income FY2016, revenue FY2016, revenue FY2019, cost of revenue FY2020, revenue FY2020, cost of revenue FY2022, opex sga FY2022
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CSL.json