CARLISLE COMPANIES INCORPORATED (CSL)

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=jivedata("CSL","financials")

Full statements spill as a table. For one cell: =jivedata("CSL","Revenue") or =jivedata("CSL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CARLISLE COMPANIES INCORPORATED

CSL • CIK 0000790051

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$718,900	$865,100	$742,500	$732,300
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	—	$1,500	$1,600
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$717,300	$863,400	$741,000	$730,700
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	600,000	0	100,000	200,000
Weighted Average Number of Shares Outstanding, Basic	49,900,000	46,500,000	42,800,000	39,700,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	400,000	400,000	400,000	400,000
Weighted Average Number of Shares Outstanding, Diluted	50,400,000	47,100,000	43,200,000	40,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$576,700	$753,500	$1,112,100	$665,300
Accounts Receivable, after Allowance for Credit Loss, Current	$615,300	$579,700	$593,800	$955,900
Inventory, Net	$361,700	$472,700	$447,300	$492,700
Prepaid Expense, Current	$21,200	$26,900	$28,500	$26,300
Other Assets, Current	$107,600	$93,500	$95,700	$156,900
Assets, Current	$3,408,100	$1,926,300	$2,277,400	$2,297,100
Property, Plant and Equipment, Net	$655,200	$711,800	$807,100	$827,600
Goodwill	$1,202,500	$1,478,000	$1,538,900	$1,539,500
Intangible Assets, Net (Excluding Goodwill)	$1,252,900	$1,504,900	$1,425,500	$1,363,400
Other Assets, Noncurrent	$101,300	$195,600	$214,100	$207,100
Assets	$6,620,000	$5,816,600	$6,263,000	$6,234,700
Accounts Payable, Current	$245,500	$261,100	$233,000	$408,400
Other Liabilities, Current	—	—	$503,000	$503,000
Liabilities, Current	$1,186,300	$665,800	$736,000	$883,400
Long-term Debt, Excluding Current Maturities	$1,886,700	$1,887,400	$2,881,600	$2,884,900
Contract with Customer, Liability, Noncurrent	$297,600	$322,200	$342,500	$347,700
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$253,000	$239,100	$245,600	$243,400
Other Liabilities, Noncurrent	$420,400	$477,900	$261,900	$258,100
Common Stock, Value, Issued	$78,700	$78,700	$78,700	$78,700
Additional Paid in Capital, Common Stock	$553,800	$589,000	$603,500	$619,000
Treasury Stock, Common, Value	$3,326,400	$4,867,400	$6,149,300	$6,619,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-111,100	$-110,100	$-70,000	$-86,800
Retained Earnings (Accumulated Deficit)	$5,634,000	$6,773,100	$7,332,500	$7,625,300
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$3,900	$3,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$648,600	$702,500	$774,000	$800,500
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	—	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Outstanding	47,700,000	44,400,000	41,000,000	39,800,000
Treasury Stock, Common, Shares	30,900,000	34,200,000	37,600,000	38,800,000
Deferred Tax Assets, Net of Valuation Allowance	$135,300	$161,500	$148,600	$148,600
Deferred Tax Liabilities, Gross	$378,900	$383,700	$384,400	$384,400
Deferred Tax Liabilities, Net	$243,600	$222,200	$235,800	$235,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$767,400	$1,311,800	$740,700	$724,500
Net Cash Provided by (Used in) Operating Activities	$1,201,300	$1,030,300	$1,101,800	$1,010,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,500	$-1,700	$900	$-300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$205,500	$148,000	$358,600	$596,900
Net Cash Provided by (Used in) Discontinued Operations	$-6,400	$-28,800	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$576,700	$753,500	$1,112,100	$1,663,200
Depreciation	$84,300	$70,200	$74,600	$75,900
Proceeds from Divestiture of Businesses	$510,600	$1,998,000	$0	$0
Amortization of Intangible Assets	$120,400	$102,400	$121,900	$121,800
Payments to Acquire Property, Plant, and Equipment	$142,200	$113,300	$131,200	$143,400
Share-based Payment Arrangement, Noncash Expense	$41,500	$30,100	$34,800	$33,200
Payments to Acquire Businesses, Net of Cash Acquired	$36,100	$676,900	$109,600	$1,500
Payments for (Proceeds from) Other Investing Activities	$-19,000	$-1,000	$-400	$-700
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	$454,400	$0	$0
Net Cash Provided by (Used in) Investing Activities	$352,400	$1,229,600	$-240,400	$-144,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-28,800	$-29,400	$-45,000	$64,800
Proceeds from Issuance of Long-term Debt	$0	—	$987,800	$987,800
Repayments of Long-term Debt	$300,000	$400,000	$0	$0
Proceeds from Lines of Credit	$84,000	$22,000	$0	$0
Payments for Repurchase of Common Stock	$900,000	$1,585,900	$1,300,000	$1,100,000
Payments of Ordinary Dividends, Common Stock	$160,300	$172,400	$181,100	$182,900
Proceeds from Stock Options Exercised	$25,700	$80,200	$23,500	$57,300
Payment, Tax Withholding, Share-based Payment Arrangement	$11,700	$18,100	$13,500	$11,800
Proceeds from (Payments for) Other Financing Activities	$-3,400	$-14,000	$-20,400	$-19,000
Net Cash Provided by (Used in) Financing Activities	$-1,349,700	$-2,110,200	$-503,700	$-268,600
Increase (Decrease) in Accounts Receivable	$-1,500	$-69,600	$3,400	$75,800
Increase (Decrease) in Inventories	$-158,000	$103,700	$-33,200	$-4,300
Increase (Decrease) in Prepaid Expense and Other Assets	$24,700	$16,800	$16,200	$10,400
Increase (Decrease) in Accounts Payable	$-27,000	$-4,100	$-33,000	$73,100
Increase (Decrease) in Accrued Liabilities	$-10,100	$14,500	$106,100	$-1,800
Increase (Decrease) in Other Operating Liabilities	$-15,400	$-21,400	$-13,000	$-12,100

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Import this data to Google Sheets with:

=jivedata("CSL","financials")

Full statements spill as a table. For one cell: =jivedata("CSL","Revenue") or =jivedata("CSL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.