| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on sale of discontinued operations | NaN | 0 | 0 | 0 |
| Net income | 127,700 | 127,400 | 214,200 | 399,100 |
| Depreciation | 18,800 | 19,300 | 19,200 | 36,100 |
| Amortization | 30,400 | 30,700 | 30,600 | 60,600 |
| Stock-based compensation | 8,500 | 7,500 | 7,800 | 19,500 |
| Deferred taxes | 200 | 13,400 | 100 | -2,400 |
| Other operating activities, net | -6,500 | -11,900 | -11,000 | -22,100 |
| Other current assets | NaN | NaN | 11,200 | -12,600 |
| Receivables | 98,300 | -181,200 | -106,700 | 291,300 |
| Inventories | 34,600 | -33,500 | -18,200 | 18,500 |
| Prepaid expenses and other assets | -13,300 | 16,200 | NaN | NaN |
| Accounts payable | 84,800 | -62,100 | -42,700 | 71,800 |
| Other current liabilities | -194,700 | 34,300 | 75,500 | -3,700 |
| Other long-term liabilities | -7,300 | 6,500 | -2,500 | -17,000 |
| Net cash provided by (used in) operating activities | -44,700 | 386,000 | 426,900 | 288,900 |
| Proceeds from sale of discontinued operations, net of cash disposed | NaN | 0 | 0 | 0 |
| Acquisitions, net of cash acquired | 0 | 1,500 | 0 | 108,100 |
| Capital expenditures | 28,300 | 39,900 | 33,500 | 57,800 |
| Other investing activities, net | -300 | -400 | 0 | 0 |
| Net cash provided by (used in) investing activities | -28,000 | -41,000 | -33,500 | -165,900 |
| Proceeds from notes | NaN | 0 | 987,800 | NaN |
| Repayments of notes | NaN | 0 | NaN | NaN |
| Borrowings from revolving credit facility | NaN | 0 | 0 | 0 |
| Repayments of revolving credit facility | NaN | 0 | 0 | 0 |
| Repurchases of common stock | 250,000 | 300,000 | 300,000 | 700,000 |
| Dividends paid | 45,700 | 45,800 | 47,000 | 88,300 |
| Proceeds from exercise of stock options | 38,900 | 8,700 | 6,000 | 8,800 |
| Withholding tax paid related to stock-based compensation | 9,900 | 0 | 200 | 13,300 |
| Other financing activities, net | -1,300 | -1,200 | -3,100 | -16,100 |
| Net cash provided by (used in) financing activities | -268,000 | -338,300 | 643,500 | -808,900 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -100 | 400 | -300 | 800 |
| Change in cash and cash equivalents | -340,800 | 7,100 | 1,036,600 | -685,100 |
| Cash and cash equivalents at beginning of period | 1,112,100 | 1,105,000 | 753,500 | NaN |
| Cash and cash equivalents at end of period | 771,300 | 1,112,100 | 1,105,000 | NaN |
CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)