CSL FINANCIAL STATEMENTS

Carlisle Companies Incorporated — balance sheet, income statement and cash flow trends

CSLCarlisle Companies Incorporated

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5 B $-0.5%

Gross Profit1.8 B $-5.6%

Operating Income1 B $-9.2%

EBITDA1.2 B $-7.2%

Net Income725.1 M $-42.6%

Peer Comparison· Building Products & Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSL	-0.5%	35.6%	24.7%	14.6%
NIBE-B	0.3%	31.8%	15.4%	5.9%
SGO	-0.2%	27.2%	11.5%	4.5%
RWC	1.1%	37.4%	18.3%	8.3%
EGPRO	7.0%	38.1%	23.5%	10.0%
MEGMT	8.4%	8.0%	5.6%	6.8%
Industry median	5.1%	27.0%	12.2%	4.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSL	-0.5%	35.6%	24.7%	14.6%
MAS	-0.3%	35.4%	18.6%	10.9%
OC	-9.9%	27.0%	7.1%	-5.4%
WMS	5.0%	37.2%	28.5%	14.0%
SPXC	17.4%	36.7%	21.6%	11.1%
LII	-2.0%	33.1%	22.1%	14.9%
Industry median	5.1%	27.0%	12.2%	4.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B $28%
Current Liabilities601.3 M $10%
Long-term Liabilities3.7 B $62%

Key Figures

YoY change

Total Assets6 B $+9.9%

Total Liabilities4.3 B $+32.0%

Total Equity1.7 B $-23.7%

Cash & ST Investments771.3 M $+250.3%

Total Debt2.9 B $+52.5%

Net Debt2.1 B $+26.5%

Peer Comparison· Building Products & Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSL	3.38	174.4%	1.72	27.6%
NIBE-B	1.60	72.0%	2.75	47.3%
SGO	1.27	72.2%	1.87	40.3%
RWC	2.59	39.6%	1.76	62.7%
EGPRO	1.41	8.0%	-0.17	53.9%
MEGMT	1.07	149.4%	3.44	28.1%
Industry median	1.54	57.7%	1.72	42.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSL	3.38	174.4%	1.72	27.6%
MAS	1.75	-1,364.5%	2.04	-4.6%
OC	1.24	165.3%	8.19	27.8%
WMS	2.42	92.8%	1.80	42.9%
SPXC	2.11	29.5%	1.02	58.9%
LII	1.57	161.0%	1.64	28.3%
Industry median	1.54	57.7%	1.72	42.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.1 B $+21.3%

Capital Expenditures130.5 M $+18.9%

Free Cash Flow924.8 M $+21.9%

Dividends Paid-181.6 M $-203.1%

Peer Comparison· Building Products & Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSL	21.2%	18.6%	2.6%	145.3%
NIBE-B	12.7%	8.7%	12.7%	216.9%
SGO	12.1%	7.0%	3.5%	272.6%
RWC	22.1%	19.2%	2.9%	266.1%
EGPRO	8.7%	8.1%	2.8%	87.3%
MEGMT	4.7%	-5.5%	9.4%	68.8%
Industry median	11.9%	7.6%	3.7%	107.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSL	21.2%	18.6%	2.6%	145.3%
MAS	14.3%	12.3%	2.1%	131.5%
OC	17.1%	4.9%	12.2%	-315.4%
WMS	26.9%	18.7%	8.2%	192.1%
SPXC	23.0%	16.4%	6.6%	207.7%
LII	15.4%	12.6%	2.8%	103.4%
Industry median	11.9%	7.6%	3.7%	107.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.