Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.46B, +8.6% YoY · Filed Oct 29, 2026
Carlisle Companies Incorporated (CSL) files with the SEC under industry code 3060, Fabricated Rubber Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $208.1 million. Free cash flow was $277.3 million. As of Sep 30, 2026 it held $546.7 million in cash and investments and $2.9 billion in total debt.
Revenue
$1.46B
+8.6% vs year-ago quarter
Net income
$208.10M
-2.8% vs year-ago quarter
Operating cash flow
$314.10M
-26.4% vs year-ago quarter
Free cash flow
$277.30M
-29.5% vs year-ago quarter
EPS
$5.24
+5.2% vs year-ago quarter
Dividend per share
$1.25
+13.6% vs year-ago quarter
Shares outstanding
38.65M
-7.5% vs year-ago quarter
Net cash
$-2.35B
Q3 FY2026
Operating margin
19.5%
TTM
Company profile
- Industry
- Fabricated Rubber Products, NEC (SIC 3060)
- Listed as
- CSL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 790051
Other Fabricated Rubber Products, NEC companies
- Yunhong Green Cti Ltd. YHGJ
- Vystar Corp VYST
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.1B | $1.1B | $1.3B |
| Operating income | $293.2M | $352.5M | $180.3M | $190.0M | $293.9M |
| Net income | $208.1M | $255.2M | $127.7M | $127.4M | $214.2M |
| Diluted EPS | $5.24 | $6.30 | $3.10 | $3.03 | $4.98 |
| Operating cash flow | $314.1M | $241.8M | -$44.7M | $386.0M | $426.9M |
| Free cash flow | $277.3M | $200.1M | -$73.0M | $346.1M | $393.4M |
| Total assets | $6.0B | $6.2B | $6.0B | $6.3B | $6.5B |
| Stockholders' equity | $1.4B | $1.6B | $1.7B | $1.8B | $2.0B |
| Cash and investments | $546.7M | $665.3M | $771.3M | $1.1B | $1.1B |
| Total debt | $2.9B | $2.9B | $2.9B | $3.0B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Apr 30, 2026 | Apr 28, 2026 |
All 1000 Carlisle Companies Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.