Carlisle Companies
CARLISLE COMPANIES INCORPORATED
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.0B
Operating marginCalculated
20.0%
Net assets to total assetsCalculated
28.7%
Company profile
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Disclosed data
Profitability
★★★★☆position among all companies
20.0%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
7.0%
Capital efficiency
★★★★★position among all companies
41.3%
Revenue and profit
Performance, financial position and capital allocation
Carlisle Companies
Recent performance trends
Carlisle Companies
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.8 billion | US$5.4 billion | US$4.6 billion | US$5.0 billion | US$5.0 billion |
| Operating income | US$0.6 billion | US$1.2 billion | US$1.0 billion | US$1.1 billion | US$1.0 billion |
| Net income | US$0.4 billion | US$0.9 billion | US$0.8 billion | US$1.3 billion | US$0.7 billion |
| Total assets | US$7.2 billion | US$7.2 billion | US$6.6 billion | US$5.8 billion | US$6.3 billion |
| Shareholders' equity | US$2.6 billion | US$3.0 billion | US$2.8 billion | US$2.5 billion | US$1.8 billion |
| Net cash provided by (used in) operating activities | US$0.4 billion | US$1.0 billion | US$1.2 billion | US$1.0 billion | US$1.1 billion |
| Net cash provided by (used in) investing activities | US$-1.5 billion | US$-61.10 million | US$0.4 billion | US$1.2 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$0.5 billion | US$-0.9 billion | US$-1.3 billion | US$-2.1 billion | US$-0.5 billion |
| Cash and cash equivalents | US$0.3 billion | US$0.4 billion | US$0.6 billion | US$0.8 billion | US$1.1 billion |
Revenue scale in the same industry
Carlisle Companies
Rubber and plastics: 8 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NikeFY May 2026 US$46.4B
- 2 THE Goodyear Tire & RubberFY Dec 2025 US$18.3B
- 3 Newell BrandsFY Dec 2025 US$7.2B
- 4 Deckers OutdoorFY Mar 2026 US$5.5B
- 5 Carlisle CompaniesThis companyFY Dec 2025 US$5.0B
- 6 CrocsFY Dec 2025 US$4.0B
- 7 AptarGroupFY Dec 2025 US$3.8B
- … 1 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.1 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Dividends paid | US$0.2 billion | Consolidated | Disclosed |
| Net assets | US$1.8 billion | Consolidated | Disclosed |
| Net sales | US$5.0 billion | Consolidated | Disclosed |
| Operating income | US$1.0 billion | Consolidated | Disclosed |
| Net income | US$0.7 billion | Consolidated | Disclosed |
| Total assets | US$6.3 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$1.3 billion | Consolidated | Disclosed |
| Operating margin | 20.0% | Consolidated | Calculated |
| Net assets to total assets | 28.7% | Consolidated | Calculated |
| Net margin | 14.8% | Consolidated | Calculated |
| Return on equity | 41.3% | Consolidated | Calculated |