CSLHIGH SIGNALFINANCIAL10-K

CSL underwent significant financial transformation with massive gross profit surge (+250.6%) offset by substantial debt increase (+52.7%) and equity decline (-27.1%), while share count dropped 8.2%.

The dramatic increase in gross profit alongside reduced share count suggests either a major acquisition or business transformation that fundamentally changed CSL's scale and capital structure. The simultaneous 43.5% decline in net income despite higher gross profits, combined with increased debt and reduced equity, indicates this growth came at significant cost and may reflect integration challenges or one-time expenses from the transformation.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

CSL's financials reflect a major business transformation with gross profit surging 250.6% to $1.6B while net income paradoxically fell 43.5% to $740.7M, suggesting significant non-operational costs or integration expenses. The company substantially increased leverage with total debt rising 52.7% to $2.9B while stockholders' equity declined 27.1% to $1.8B, indicating this growth was debt-financed and came at the cost of balance sheet strength. Despite maintaining strong cash generation with cash & equivalents up 47.6% to $1.1B and continued share buybacks of $1.3B, the dramatic shift in capital structure and profitability metrics signals investors should closely monitor execution of this transformation and debt servicing capacity.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+250.6%
$466.1M$1.6B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Total Debt
Balance Sheet
+52.7%
$1.9B$2.9B

Debt increased 52.7% — substantial leverage increase; assess whether deployed for growth or covering losses.

Cash & Equivalents
Balance Sheet
+47.6%
$753.5M$1.1B

Cash position surged 47.6% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
-43.5%
$1.3B$740.7M

Net income declined 43.5% — review whether driven by operations, interest costs, or non-recurring items.

R&D Expense
P&L
+33.1%
$35.4M$47.1M

R&D investment increased 33.1% — signals commitment to future product development, though near-term margin impact.

Stockholders Equity
Balance Sheet
-27.1%
$2.5B$1.8B

Equity decreased 27.1% — buybacks or losses reducing book value, monitor solvency ratios.

Current Assets
Balance Sheet
+18.2%
$1.9B$2.3B

Current assets grew 18.2% — improving short-term liquidity or inventory/receivables build.

Share Buybacks
Cash Flow
-18%
$1.6B$1.3B

Buyback activity reduced 18% — capital being redeployed elsewhere or cash conservation underway.

Operating Income
P&L
-12.3%
$1.1B$1.0B

Operating profitability softening — costs rising faster than revenue, watch for margin recovery plan.

Current Liabilities
Balance Sheet
+10.5%
$665.8M$736.0M

Current liabilities rose 10.5% — increased short-term obligations, watch current ratio.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
As of February 6, 2026, 40,883,868 shares of common stock of the registrant were outstanding.
24 Report of Independent Registered Public Accounting Firm (PCAOB ID 34 ) 24 Consolidated Statements of Income and Comprehensive Income 27 Consolidated Balance Sheets 28 Consolidated Statements of Cash Flows 29 Consolidated Statements of Stockholders Equity 30 Notes to Consolidated Financial Statements 31 Item 9.
Through our building products businesses, Carlisle Construction Materials and Carlisle Weatherproofing Technologies, and family of leading brands, Carlisle delivers innovative, labor reducing and environmentally responsible products and solutions to customers through the Carlisle Experience.
Business Strategy We strive to be a leading manufacturer and supplier of innovative building envelope products and solutions that make buildings more energy-efficient in the markets we serve.
Vision 2030, our strategic plan, builds on Carlisle s track record of success and our pivot to a pure play building products portfolio, leveraging mega trends around energy-efficiency, labor-savings, and the re-roofing cycle, to generate above market growth driven by innovation, the Carlisle Experience, and the Carlisle Operating System ("COS").
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REMOVED
As of February 7, 2025, 44,558,131 shares of common stock of the registrant were outstanding.
29 Report of Independent Registered Public Accounting Firm (PCAOB ID 34 ) 29 Consolidated Statements of Income and Comprehensive Income 32 Consolidated Balance Sheets 33 Consolidated Statements of Cash Flows 34 Consolidated Statements of Stockholders Equity 35 Notes to Consolidated Financial Statements 36 Item 9.
Overview Carlisle Companies Incorporated ( Carlisle, the Company, we, us or our ) is a leading manufacturer and supplier of innovative building envelope products and solutions that enable greater energy efficiency in buildings.
Through our family of leading brands in our building products businesses, we provide labor-reducing and environmentally responsible solutions to contractors and building owners, with a keen focus on delivering the best-in-class Carlisle Experience to all channel partners.
Business Strategy We strive to be a leading manufacturer and supplier of innovative building envelope products and solutions that enable greater energy efficiency in buildings in the various markets we serve.
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