Carlisle Companies Incorporated (CSL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.05B | 1.13B | 1.35B | 1.45B | 1.1B | 1.12B | 1.33B | 1.45B | 1.1B | 1.13B | 1.26B | 1.31B | 892.6M | 1.45B | 1.5B | 1.77B | 1.5B | 1.38B | 1.32B | 1.18B |
| Revenue Growth % | -3.99% | 0.43% | 1% | -0.08% | -0.06% | -0.41% | 5.86% | 10.99% | 22.84% | -22.49% | -15.85% | -26.36% | -40.35% | 5.71% | 13.79% | 50.7% | 59.03% | 29.31% | 24.47% | 22% |
| Cost of Goods Sold | 688.9M | 747.1M | 861.7M | 908.4M | 710.1M | 717.4M | 819.2M | 881.7M | 697.6M | 707.8M | 793.7M | 829.8M | 621.4M | 1.01B | 982.5M | 1.17B | 1.01B | 985.5M | 944M | 870.1M |
| COGS % of Revenue | 65.48% | 66.25% | 63.98% | 62.67% | 64.8% | 63.89% | 61.43% | 60.78% | 63.62% | 62.78% | 63% | 63.49% | 69.62% | 69.6% | 65.63% | 65.92% | 67.19% | 71.62% | 71.75% | 73.88% |
| Gross Profit | 363.2M | 380.6M | 485.2M | 541.1M | 385.7M | 405.5M | 514.4M | 568.9M | 398.9M | 419.7M | 466.1M | 477.2M | 271.2M | 442.2M | 514.5M | 604.8M | 490.9M | 390.5M | 371.6M | 307.7M |
| Gross Margin % | 34.52% | 33.75% | 36.02% | 37.33% | 35.2% | 36.11% | 38.57% | 39.22% | 36.38% | 37.22% | 37% | 36.51% | 30.38% | 30.4% | 34.37% | 34.08% | 32.81% | 28.38% | 28.25% | 26.13% |
| Gross Profit Growth % | -5.83% | -6.14% | -5.68% | -4.89% | -3.31% | -3.38% | 10.36% | 19.22% | 47.09% | -5.09% | -9.41% | -21.1% | -44.75% | 13.24% | 38.46% | 96.56% | 100.45% | 33.5% | 16.89% | 13.92% |
| Operating Expenses | 182.9M | 189.5M | 191.3M | 206.1M | 202.1M | 181.5M | 198M | 191.4M | 173.7M | 166.1M | 166.2M | 168.6M | 150.5M | 202.6M | 190.5M | 201.2M | 213.6M | 208M | 205.1M | 173.9M |
| OpEx % of Revenue | 17.38% | 16.8% | 14.2% | 14.22% | 18.44% | 16.16% | 14.85% | 13.19% | 15.84% | 14.73% | 13.19% | 12.9% | 16.86% | 13.93% | 12.73% | 11.34% | 14.28% | 15.12% | 15.59% | 14.76% |
| Selling, General & Admin | 171.8M | 176.6M | 177.9M | 196.9M | 194M | 67M | 191.8M | 162.1M | 166.8M | 157.6M | 161.7M | 140.3M | 142.2M | 188.9M | 162.2M | 192M | 203M | 193.5M | 192.6M | 161.3M |
| SG&A % of Revenue | 16.33% | 15.66% | 13.21% | 13.58% | 17.7% | 5.97% | 14.38% | 11.17% | 15.21% | 13.98% | 12.84% | 10.73% | 15.93% | 12.99% | 10.84% | 10.82% | 13.57% | 14.06% | 14.64% | 13.69% |
| Research & Development | 12.1M | 12.9M | 12.4M | 11.1M | 10.7M | 8.8M | 8.1M | 9.3M | 9.2M | 8M | 7.2M | 6.7M | 6.8M | 12.8M | 5M | 11M | 12.3M | 12.9M | 12.8M | 13.8M |
| R&D % of Revenue | 1.15% | 1.14% | 0.92% | 0.77% | 0.98% | 0.78% | 0.61% | 0.64% | 0.84% | 0.71% | 0.57% | 0.51% | 0.76% | 0.88% | 0.33% | 0.62% | 0.82% | 0.94% | 0.97% | 1.17% |
| Other Operating Expenses | -1000K | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 500K | -1000K | 1000K | 1000K | 900K | 1000K | -1000K | -1000K | 1000K | -300K | -1000K |
| Operating Income | 180.3M | 191.1M | 293.9M | 335M | 183.6M | 224M | 316.4M | 377.5M | 225.2M | 253.6M | 299.9M | 308.6M | 120.7M | 239.6M | 324M | 403.6M | 277.3M | 182.5M | 166.5M | 133.8M |
| Operating Margin % | 17.14% | 16.95% | 21.82% | 23.11% | 16.75% | 19.95% | 23.73% | 26.02% | 20.54% | 22.49% | 23.81% | 23.61% | 13.52% | 16.47% | 21.64% | 22.74% | 18.53% | 13.26% | 12.66% | 11.36% |
| Operating Income Growth % | -1.8% | -14.69% | -7.11% | -11.26% | -18.47% | -11.67% | 5.5% | 22.33% | 86.58% | 5.84% | -7.44% | -23.54% | -56.47% | 31.29% | 94.59% | 201.64% | 227.39% | 63.24% | 7.56% | 16.86% |
| EBITDA | 180.3M | 241.1M | 343.7M | 383.9M | 231.4M | 270M | 361M | 420.6M | 264.1M | 289M | 350.2M | 367.1M | 181.2M | 300.7M | 387M | 466.1M | 342M | 244M | 224.1M | 186.6M |
| EBITDA Margin % | 17.14% | 21.38% | 25.52% | 26.48% | 21.12% | 24.04% | 27.07% | 28.99% | 24.09% | 25.63% | 27.8% | 28.09% | 20.3% | 20.67% | 25.85% | 26.26% | 22.86% | 17.73% | 17.03% | 15.84% |
| EBITDA Growth % | -22.08% | -10.7% | -4.79% | -8.73% | -12.38% | -6.57% | 3.08% | 14.57% | 45.75% | -3.89% | -9.51% | -21.24% | -47.02% | 23.24% | 72.69% | 149.79% | 146.04% | 46.11% | 6.21% | 9.44% |
| D&A (Non-Cash Add-back) | 0 | 50M | 49.8M | 48.9M | 47.8M | 46M | 44.6M | 43.1M | 38.9M | 35.4M | 50.3M | 58.5M | 60.5M | 61.1M | 63M | 62.5M | 64.7M | 61.5M | 57.6M | 52.8M |
| EBIT | 180.3M | 200.1M | 299.1M | 338.3M | 189.8M | 219.3M | 340.1M | 391.4M | 233.4M | 263.1M | 302.9M | 313.8M | 126.2M | 245.4M | 325M | 401.9M | 277.4M | 182.3M | 165.8M | 133.1M |
| Net Interest Income | -19.4M | -16.4M | -14.5M | -13.3M | -8.4M | -1.3M | 4M | -5M | -10.7M | -11M | -15.8M | -14.4M | -14.3M | -15M | -19.7M | -21.9M | -22.4M | -22M | -19.6M | -18.8M |
| Interest Income | 8.9M | 11.3M | 6.8M | 1.4M | 6.4M | 16M | 22.6M | 13.8M | 7.9M | 7.6M | 3.6M | 4.4M | 4.5M | 3.3M | 2.9M | 600K | 200K | 100K | 200K | 400K |
| Interest Expense | 28.3M | 27.7M | 21.3M | 14.7M | 14.8M | 17.3M | 18.6M | 18.8M | 18.6M | 18.6M | 19.4M | 18.8M | 18.8M | 18.3M | 22.6M | 22.4M | 22.6M | 22.1M | 19.8M | 19.2M |
| Other Income/Expense | -17.1M | -18.7M | -16.1M | -11.4M | -8.6M | -22M | 5.1M | -4.9M | -10.4M | -9.1M | -16.4M | -13.6M | -13.3M | -12.5M | -21.6M | -24.2M | -22.5M | -22.3M | -20.5M | -19.9M |
| Pretax Income | 163.2M | 172.4M | 277.8M | 323.6M | 175M | 202M | 321.5M | 372.6M | 214.8M | 244.5M | 283.5M | 295M | 107.4M | 227.1M | 302.4M | 379.4M | 254.8M | 160.2M | 146M | 113.9M |
| Pretax Margin % | 15.51% | 15.29% | 20.63% | 22.32% | 15.97% | 17.99% | 24.11% | 25.69% | 19.59% | 21.69% | 22.5% | 22.57% | 12.03% | 15.61% | 20.2% | 21.38% | 17.03% | 11.64% | 11.1% | 9.67% |
| Income Tax | 35.5M | 39M | 64.3M | 68.1M | 34.9M | 39.6M | 74.9M | 87.4M | 43.9M | 52.8M | 66.6M | 68.3M | 23.8M | 47.3M | 69.1M | 88.6M | 60.5M | 29.4M | 33M | 19.8M |
| Effective Tax Rate % | 21.75% | 22.62% | 23.15% | 21.04% | 19.94% | 19.6% | 23.3% | 23.46% | 20.44% | 21.6% | 23.49% | 23.15% | 22.16% | 20.83% | 22.85% | 23.35% | 23.74% | 18.35% | 22.6% | 17.38% |
| Net Income | 127.7M | 127.4M | 214.2M | 255.8M | 143.3M | 162.8M | 244.3M | 712.4M | 192.3M | 205.5M | 265.6M | 194.6M | 101.7M | 174.2M | 254.7M | 301.5M | 193.6M | 128.1M | 142.1M | 99.3M |
| Net Margin % | 12.14% | 11.3% | 15.9% | 17.65% | 13.08% | 14.5% | 18.32% | 49.11% | 17.54% | 18.23% | 21.08% | 14.89% | 11.39% | 11.98% | 17.01% | 16.99% | 12.94% | 9.31% | 10.8% | 8.43% |
| Net Income Growth % | -10.89% | -21.74% | -12.32% | -64.09% | -25.48% | -20.78% | -8.02% | 266.08% | 89.09% | 17.97% | 4.28% | -35.46% | -47.47% | 35.99% | 79.24% | 203.63% | 270.88% | 58.93% | 38.91% | 31.7% |
| Net Income (Continuing) | 127.7M | 133.4M | 213.5M | 255.5M | 140.1M | 162.4M | 246.6M | 285.2M | 170.9M | 191.7M | 216.9M | 226.7M | 83.6M | 179.8M | 233.3M | 290.8M | 194.3M | 130.8M | 113M | 94.1M |
| Discontinued Operations | 0 | -1000K | 10K | 300K | 1000K | 400K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -700K | -1000K | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.10 | 3.05 | 4.98 | 5.88 | 3.20 | 3.57 | 5.30 | 14.84 | 3.97 | 4.20 | 5.29 | 3.79 | 1.96 | 3.33 | 4.83 | 5.73 | 3.66 | 2.41 | 2.67 | 1.87 |
| EPS Growth % | -3.13% | -14.57% | -6.04% | -60.38% | -19.4% | -15% | 0.19% | 291.56% | 102.55% | 26.13% | 9.52% | -33.86% | -46.45% | 38.17% | 80.9% | 206.42% | 277.32% | 61.75% | 42.78% | 37.5% |
| EPS (Basic) | 3.12 | 3.07 | 5.02 | 5.93 | 3.23 | 3.61 | 5.36 | 15.03 | 4.02 | 4.25 | 5.35 | 3.83 | 1.99 | 3.37 | 4.90 | 5.81 | 3.71 | 2.45 | 2.70 | 1.89 |
| Diluted Shares Outstanding | 41.1M | 41.8M | 42.9M | 44M | 44.7M | 47.1M | 46.5M | 47.9M | 48.4M | 48.9M | 50.1M | 51.2M | 51.7M | 52.1M | 52.6M | 52.5M | 52.9M | 53.1M | 53M | 53M |
| Basic Shares Outstanding | 40.8M | 41.5M | 42.5M | 43.6M | 44.3M | 46.5M | 45.9M | 47.3M | 47.8M | 48.2M | 49.5M | 50.7M | 51.1M | 51.5M | 51.9M | 51.8M | 52.1M | 52.3M | 52.3M | 52.3M |
| Dividend Payout Ratio | - | 35.95% | 21.94% | 16.85% | 31.54% | 27.64% | 18.71% | 5.64% | 21.58% | 19.95% | 15.85% | 19.68% | 38.25% | 22.27% | 15.27% | 9.29% | 14.82% | 22.09% | 19.85% | 27.79% |