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CSL · NYSE · United States · Fabricated Rubber Products, Nec
In shortCARLISLE COMPANIES INC is profitable, generates cash and carries moderate debt, with revenue stable (+0.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 20.0% | 83/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.8% | 79/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 34.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 16.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.09× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.61× | 22/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.48× | 72/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.77× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.93 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 19.3% | 97/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.31× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.8% | 30/100 |
| Operating margin volatility | 3.2% | 80/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.7% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | -0.8% | 21/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,837 | 5,449 | 4,587 | 5,004 | 5,020 |
| Cost of revenue | 2,741 | 3,583 | 2,953 | 3,116 | 3,227 |
| Gross profit | 1,096 | 1,866 | 1,634 | 1,888 | 1,793 |
| Research & development | 16 | 19 | 29 | 35 | 47 |
| Selling, general & admin | 508 | 624 | 625 | 723 | 745 |
| Operating income | 573 | 1,205 | 983 | 1,143 | 1,003 |
| Interest expense | – | 86 | 76 | 73 | 79 |
| Pre-tax income | 490 | 1,124 | 930 | 1,111 | 949 |
| Income tax | 104 | 266 | 212 | 246 | 206 |
| Net income | 422 | 924 | 767 | 1,312 | 741 |
| Diluted EPS | $7.91 | $17.56 | $15.18 | $27.82 | $17.12 |
| Diluted shares (millions) | 53 | 53 | 50 | 47 | 43 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.93 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026