Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | $3.75B | $4.48B | $4.48B | $3.97B | $3.84B | $5.45B | $4.59B | $5.00B | $5.02B |
| Revenue growth | — | 9.5% | 19.4% | 0.1% | -11.5% | -3.4% | 42.0% | -15.8% | 9.1% | 0.3% |
| Gross profit | $1.16B | $1.05B | $1.17B | $1.37B | — | — | $1.87B | $1.63B | — | — |
| Gross margin | 33.8% | 27.9% | 26.2% | 30.6% | — | — | 34.2% | 35.6% | — | — |
| Operating income | $404M | $464M | $509M | $634M | $488M | $573M | $1.20B | $983M | $1.14B | $1.00B |
| Operating margin | 11.8% | 12.4% | 11.4% | 14.1% | 12.3% | 14.9% | 22.1% | 21.4% | 22.8% | 20.0% |
| Net income | $250M | $366M | $611M | $473M | $320M | $422M | $924M | $767M | $1.31B | $741M |
| Net margin | 7.3% | 9.7% | 13.6% | 10.5% | 8.1% | 11.0% | 17.0% | 16.7% | 26.2% | 14.8% |
| EPS (diluted) | $3.82 | $5.71 | $10.02 | $8.19 | $5.80 | $7.91 | $17.56 | $15.18 | $27.82 | $17.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $531M | $459M | $339M | $703M | $697M | $422M | $1.00B | $1.20B | $1.03B | $1.10B |
| Capital expenditures | $109M | $160M | $121M | $88.9M | $95.5M | $135M | $184M | $142M | $113M | $131M |
| Free cash flow | $422M | $299M | $219M | $614M | $601M | $287M | $817M | $1.06B | $917M | $971M |
| Share buybacks | $75.0M | $268M | $460M | $382M | $382M | $316M | $400M | $900M | $1.59B | $1.30B |
| Dividends paid | $84.5M | $92.1M | $93.5M | $103M | $112M | $113M | $134M | $160M | $172M | $181M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $385M | $378M | $804M | $351M | $897M | $324M | $365M | $577M | $754M | $1.11B |
| Total assets | $3.97B | $5.30B | $5.25B | $5.50B | $5.87B | $7.25B | $7.22B | $6.62B | $5.82B | $6.26B |
| Long-term debt | $596M | $1.59B | $1.59B | $1.34B | $2.08B | $2.58B | $2.28B | $1.89B | $1.89B | $2.88B |
| Shareholders' equity | $2.47B | $2.53B | $2.60B | $2.64B | $2.54B | $2.63B | $3.02B | $2.83B | $2.46B | $1.80B |
| Retained earnings | $2.55B | $2.82B | $3.35B | $3.72B | $3.93B | $4.24B | $5.03B | $5.63B | $6.77B | $7.33B |
| Shares (wtd avg diluted) | 64.9M | 63.6M | 60.8M | 57.5M | 55.0M | 53.2M | 52.5M | 50.4M | 47.1M | 43.2M |
Every figure is extracted from CARLISLE COMPANIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.