← CARLISLE COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7b |
$4.1b
+11.28%
|
$4.5b
+9.53%
|
$4.8b
+7.41%
|
$4.2b
-11.77%
|
$4.8b
+13.31%
|
$6.6b
+37.04%
|
$4.6b
-30.42%
|
$5.0b
+9.08%
|
$5.0b
+0.33%
|
$5.1b
+1.54%
|
|
| Cost of Revenue | $2.5b |
$2.9b
+16.83%
|
$3.3b
+12.34%
|
$3.4b
+4.09%
|
$3.1b
-10.96%
|
$3.5b
+14.13%
|
$4.4b
+26.86%
|
$3.0b
-33.42%
|
$3.1b
+5.53%
|
$3.2b
+3.58%
|
$3.3b
+2.24%
|
|
| Gross Profit | $1.2b |
$1.1b
-0.80%
|
$1.2b
+2.33%
|
$1.4b
+16.77%
|
$1.2b
-13.80%
|
$1.3b
+11.19%
|
$2.2b
+64.10%
|
$1.6b
-24.25%
|
$1.9b
+15.51%
|
$1.8b
-5.04%
|
$1.8b
+0.27%
|
|
| Interest Income (Expense), Net | — | ($33.5m) |
($53.5m)
-59.70%
|
($66.1m)
-23.55%
|
($76.6m)
-15.89%
|
($80.3m)
-4.83%
|
($85.9m)
-6.97%
|
($75.6m)
+11.99%
|
— | — | $33.6m | |
| Research and Development Expense | $48.1m | $54.9m | $55.1m | $60.9m | $54.8m | $49.9m | $50.8m | $28.7m | $35.4m | $47.1m | $48.8m | |
| Selling, General and Administrative Expense | $532.0m | $589.4m | $625.4m | $667.1m | $641.5m | $698.2m | $811.5m | $625.2m | $722.8m | $745.4m | $725.6m | |
| Amortization of Intangible Assets | — | $84.2m | $104.2m | $117.0m | $126.8m | $134.1m | $154.6m | $120.4m | $102.4m | $121.9m | — | |
| Operating Lease, Expense | — | — | — | $27.5m | $28.1m | $27.1m | $27.9m | $28.7m | $26.6m | — | — | |
| Operating Income (Loss) | $441.1m |
$505.7m
+14.65%
|
$509.0m
+0.65%
|
$654.2m
+28.53%
|
$483.6m
-26.08%
|
$567.5m
+17.35%
|
$1.3b
+124.79%
|
$982.8m
-22.96%
|
$1.1b
+16.31%
|
$1.0b
-12.30%
|
$1.0b
+1.42%
|
|
| Other Operating Income (Expense), Net | $5.4m | $2.0m | $14.8m | $10.5m | ($2.5m) | $900k | ($19.4m) | $2.5m | $13.6m | $2.4m | — | |
| Interest Income, Other | — | — | — | $7.9m | $4.8m | $1.2m | $7.1m | $20.1m | $60.3m | $25.9m | $33.6m | |
| Other Nonoperating Income (Expense) | $5.6m | ($4.0m) | ($9.6m) | ($700k) | ($1.7m) | ($5.9m) | ($1.3m) | $3.1m | ($19.2m) | ($1.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $73.3m | $78.5m | $104.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $319.0m | $395.2m | $352.2m | $484.7m | $336.9m | $417.3m | $1.1b | $924.1m | $1.1b | $942.1m | $947.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $379.2m | $429.0m | $445.9m | $595.3m | $401.3m | $482.5m | $1.2b | $930.4m | $1.1b | $948.8m | $947.1m | |
| Current Income Tax Expense (Benefit) | $184.7m | $161.4m | $87.9m | $129.3m | $102.8m | $97.5m | $302.2m | $239.7m | $304.9m | $196.5m | $214.8m | |
| Income Tax Expense (Benefit) | $159.7m | $102.9m | $87.3m | $121.6m | $77.1m | $95.5m | $270.4m | $211.5m | $245.8m | $206.3m | $214.8m | |
| Net Income (Loss) Attributable to Parent | $250.1m |
$365.5m
+46.14%
|
$611.1m
+67.20%
|
$472.8m
-22.63%
|
$320.1m
-32.30%
|
$421.7m
+31.74%
|
$924.0m
+119.11%
|
$767.4m
-16.95%
|
$1.3b
+70.94%
|
$740.7m
-43.54%
|
$723.0m
-2.39%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $250.1m |
$365.5m
+46.14%
|
$611.1m
+67.20%
|
$472.8m
-22.63%
|
$320.1m
-32.30%
|
$421.7m
+31.74%
|
$924.0m
+119.11%
|
$765.6m
-17.14%
|
$1.3b
+71.02%
|
$740.7m
-43.43%
|
$723.0m
-2.39%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $250.1m | $365.5m | $611.1m | $472.8m | $320.1m | $385.9m | $923.0m | $717.3m | $863.4m | $741.0m | $723.0m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | — | — | $1.5m | — | |
| Earnings Per Share, Basic | $3.86 | $5.75 | $10.09 | $8.28 | $5.85 | $8.01 | $17.80 | $15.35 | $28.17 | $17.27 | $17.57 | |
| Earnings Per Share, Diluted | $3.82 | $5.71 | $10.02 | $8.19 | $5.80 | $7.91 | $17.56 | $15.18 | $27.82 | $17.12 | $17.44 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $6 | $6 | $8 | $6 | $7 | $18 | $14 | $19 | $17 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $6 | $6 | $8 | $6 | $7 | $18 | $14 | $18 | $17 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.32 | $1.46 | $1.55 | $1.81 | $2.06 | $2.14 | $2.59 | $3.21 | $3.70 | $4.20 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 64.2m | 63.1m | 60.4m | 56.9m | 54.5m | 52.5m | 51.8m | 49.9m | 46.5m | 42.8m | 41.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.9m | 63.6m | 60.8m | 57.5m | 55.0m | 53.2m | 52.5m | 50.4m | 47.1m | 43.2m | 41.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $130.0m | $0 | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | $29.9m | $38.5m | $31.2m | $31.7m | $32.9m | $34.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $250.8m | $365.3m | $358.6m | $473.7m | $324.2m | $387.0m | $925.2m | $718.9m | $865.1m | $742.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($700k) | $200k | $252.5m | ($900k) | ($4.1m) | $34.7m | ($1.2m) | $48.5m | $446.7m | ($1.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.