CSL
Carlisle Companies Incorporated
Price Chart
Latest Quote
$345.39
-7.37 (-2.09%)
Current Price
| Previous Close | $352.76 |
| Open | $350.77 |
| Day High | $358.73 |
| Day Low | $344.29 |
| Volume | 243,635 |
Stock Information
| Quarterly Dividend / Yield | $4.40 / 1.25% |
| Shares Outstanding | 40.47M |
| Quarterly Dividend Yield | 1.25% |
| Quarterly Dividend | $4.40 |
| Total Debt | $2.89B |
| Cash Equivalents | $771.30M |
| Revenue | $4.98B |
| Net Income | $728.60M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $13.98B |
| P/E Ratio | 20.15 |
| EPS (TTM) | $17.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.36B |
| Sales | $4.98B |
| Income | $728.60M |
| Book/sh | $40.91 |
| Cash/sh | $19.06 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 2.43 |
| Current Ratio | 3.38 |
| Debt/Eq | 174.73 |
| EPS Growth TTM | -10.90% |
Returns & Margins
| ROA | 10.88% |
| ROE | 38.23% |
| Gross Margin | 35.57% |
| Operating Margin | 17.40% |
| Profit Margin | 14.57% |
Ownership
| Insider Ownership | 1.15% |
| Institutional Ownership | 103.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.73 |
| PEG | 1.08 |
| P/S | 2.81 |
| P/B | 8.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $407.29 |
Technical Indicators
| SMA20 | $356.24 |
| SMA50 | $348.73 |
| SMA200 | $344.18 |
| RSI | 28.74 |
| ATR | 15.3143 |
| Shares Float | 39.85M |
| Short Float | 7.92% |
| Short Ratio | 5.52 |
| Volatility | 0.85 |
| Rel Volume | 0.41 |
Performance History
| Week | +4.64% |
| Month | -3.19% |
| Quarter | -0.21% |
| 6 Months | -3.24% |
| YTD | +5.79% |
| Year | -11.30% |
| 3 Years | +35.23% |
| 5 Years | +87.84% |
| 10 Years | +265.41% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $345.39 | 243,635 |
| 2026-07-16 | $352.76 | 394,000 |
| 2026-07-15 | $344.10 | 498,500 |
| 2026-07-14 | $338.35 | 371,700 |
| 2026-07-13 | $333.20 | 907,300 |
| 2026-07-10 | $330.09 | 811,600 |
| 2026-07-09 | $330.00 | 610,000 |
| 2026-07-08 | $331.00 | 758,800 |
| 2026-07-07 | $353.87 | 655,700 |
| 2026-07-06 | $367.15 | 536,800 |
| 2026-07-02 | $366.73 | 503,700 |
| 2026-07-01 | $360.85 | 681,800 |
| 2026-06-30 | $362.75 | 938,300 |
| 2026-06-29 | $378.47 | 962,500 |
| 2026-06-26 | $388.38 | 526,500 |
| 2026-06-25 | $388.40 | 432,900 |
| 2026-06-24 | $378.53 | 521,300 |
| 2026-06-23 | $352.88 | 292,100 |
| 2026-06-22 | $360.96 | 423,700 |
| 2026-06-18 | $360.96 | 813,200 |
About Carlisle Companies Incorporated
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.
đ° Latest News
Carlisle and Martin Marietta Materials Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-07-09T07:33:00Z
Stocks making big moves yesterday: Carlisle, Rivian, Blink Charging, Genpact, and Eli Lilly
StockStory âĸ 2026-07-08T18:10:44Z
MITSY vs. CSL: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-07-08T15:40:02Z
Owens Corning (OC) Stock Could Be 11% Overvalued As Takeover Interest Builds
Simply Wall St. âĸ 2026-07-08T08:13:15Z
Why Carlisle (CSL) Shares Are Falling Today
StockStory âĸ 2026-07-07T19:21:52Z
HON's Building Automation Unit's Growth Picks Up: More Upside Ahead?
Zacks âĸ 2026-07-02T14:25:00Z
Owens Corning Stock Jumps on Report of Unsolicited Takeover Bids
Barrons.com âĸ 2026-06-29T20:54:00Z
Construction-Products Supplier Carlisle Made Unsolicited Offers for Rival
The Wall Street Journal âĸ 2026-06-29T17:02:00Z
Strength in Safety & Industrial Unit Drives MMM: Can the Momentum Last?
Zacks âĸ 2026-06-25T17:48:00Z
Is Carlisle Companies (CSL) Outperforming Other Conglomerates Stocks This Year?
Zacks âĸ 2026-06-23T13:40:05Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,227,300,000 | $3,115,900,000 | $2,952,700,000 | $3,583,400,000 |
| Cost Of Revenue | $3,227,300,000 | $3,115,900,000 | $2,952,700,000 | $3,583,400,000 |
| Total Revenue | $5,019,900,000 | $5,003,600,000 | $4,586,900,000 | $5,449,400,000 |
| Operating Revenue | $5,019,900,000 | $5,003,600,000 | $4,586,900,000 | $5,449,400,000 |
| Expenses | ||||
| Interest Expense | $78,500,000 | $73,300,000 | $75,600,000 | $85,900,000 |
| Total Expenses | $4,017,400,000 | $3,860,500,000 | $3,604,100,000 | $4,244,600,000 |
| Other Income Expense | $-1,100,000 | $-19,200,000 | $3,100,000 | $-2,000,000 |
| Other Non Operating Income Expenses | $-1,100,000 | $-19,200,000 | $3,100,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $-52,600,000 | $-13,000,000 | $-55,500,000 | $-79,100,000 |
| Interest Expense Non Operating | $78,500,000 | $73,300,000 | $75,600,000 | $85,900,000 |
| Operating Expense | $790,100,000 | $744,600,000 | $651,400,000 | $661,200,000 |
| Other Operating Expenses | $-2,400,000 | $-13,600,000 | $-2,500,000 | $18,700,000 |
| Selling And Marketing Expense | - | $614,900,000 | $536,400,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $742,500,000 | $865,100,000 | $718,900,000 | $858,000,000 |
| Net Interest Income | $-52,600,000 | $-13,000,000 | $-55,500,000 | $-79,100,000 |
| Interest Income | $25,900,000 | $60,300,000 | $20,100,000 | $6,800,000 |
| Normalized Income | $742,500,000 | $865,100,000 | $718,900,000 | $858,000,000 |
| Net Income From Continuing And Discontinued Operation | $740,700,000 | $1,311,800,000 | $767,400,000 | $924,000,000 |
| Total Operating Income As Reported | $1,002,500,000 | $1,143,100,000 | $982,800,000 | $1,204,800,000 |
| Net Income Common Stockholders | $739,200,000 | $1,310,100,000 | $765,800,000 | $921,800,000 |
| Net Income | $740,700,000 | $1,311,800,000 | $767,400,000 | $924,000,000 |
| Net Income Including Noncontrolling Interests | $740,700,000 | $1,311,800,000 | $767,400,000 | $924,000,000 |
| Net Income Discontinuous Operations | $-1,800,000 | $446,700,000 | $48,500,000 | $66,000,000 |
| Net Income Continuous Operations | $742,500,000 | $865,100,000 | $718,900,000 | $858,000,000 |
| Pretax Income | $948,800,000 | $1,110,900,000 | $930,400,000 | $1,123,700,000 |
| Interest Income Non Operating | $25,900,000 | $60,300,000 | $20,100,000 | $6,800,000 |
| Operating Income | $1,002,500,000 | $1,143,100,000 | $982,800,000 | $1,204,800,000 |
| Gross Profit | $1,792,600,000 | $1,887,700,000 | $1,634,200,000 | $1,866,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $107,900,000 | $88,800,000 | - |
| Depreciation And Amortization In Income Statement | - | $107,900,000 | $88,800,000 | - |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $17.12 | $27.82 | $15.18 | $17.56 |
| Basic EPS | $17.27 | $28.17 | $15.35 | $17.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,223,800,000 | $1,356,800,000 | $1,210,700,000 | $1,460,900,000 |
| Reconciled Depreciation | $196,500,000 | $172,600,000 | $204,700,000 | $251,300,000 |
| EBITDA (Bullshit earnings) | $1,223,800,000 | $1,356,800,000 | $1,210,700,000 | $1,460,900,000 |
| EBIT | $1,027,300,000 | $1,184,200,000 | $1,006,000,000 | $1,209,600,000 |
| Diluted Average Shares | $43,200,000 | $47,100,000 | $50,400,000 | $52,500,000 |
| Basic Average Shares | $42,800,000 | $46,500,000 | $49,900,000 | $51,800,000 |
| Diluted NI Availto Com Stockholders | $739,200,000 | $1,310,100,000 | $765,800,000 | $921,800,000 |
| Otherunder Preferred Stock Dividend | $1,500,000 | $1,700,000 | $1,600,000 | $2,200,000 |
| Tax Provision | $206,300,000 | $245,800,000 | $211,500,000 | $265,700,000 |
| Research And Development | $47,100,000 | $35,400,000 | $28,700,000 | $19,000,000 |
| Selling General And Administration | $745,400,000 | $722,800,000 | $625,200,000 | $623,500,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,169,000,000 | $-519,600,000 | $373,600,000 | $519,300,000 |
| Total Assets | $6,263,000,000 | $5,816,600,000 | $6,620,000,000 | $7,222,000,000 |
| Total Non Current Assets | $3,985,600,000 | $3,890,300,000 | $3,211,900,000 | $4,977,000,000 |
| Other Non Current Assets | $214,100,000 | $195,600,000 | $101,300,000 | $1,869,900,000 |
| Goodwill And Other Intangible Assets | $2,964,400,000 | $2,982,900,000 | $2,455,400,000 | $2,505,100,000 |
| Other Intangible Assets | $1,425,500,000 | $1,504,900,000 | $1,252,900,000 | $1,327,500,000 |
| Current Assets | $2,277,400,000 | $1,926,300,000 | $3,408,100,000 | $2,245,000,000 |
| Other Current Assets | $95,700,000 | $93,500,000 | $107,600,000 | $124,700,000 |
| Prepaid Assets | $28,500,000 | $26,900,000 | $21,200,000 | $22,400,000 |
| Inventory | $447,300,000 | $472,700,000 | $361,700,000 | $518,000,000 |
| Receivables | $593,800,000 | $579,700,000 | $615,300,000 | $615,300,000 |
| Accounts Receivable | $593,800,000 | $579,700,000 | $615,300,000 | $615,300,000 |
| Allowance For Doubtful Accounts Receivable | $-3,900,000 | $-4,700,000 | $-3,900,000 | $-5,000,000 |
| Gross Accounts Receivable | $597,700,000 | $584,400,000 | $619,200,000 | $620,300,000 |
| Cash Cash Equivalents And Short Term Investments | $1,112,100,000 | $753,500,000 | $576,700,000 | $364,800,000 |
| Cash And Cash Equivalents | $1,112,100,000 | $753,500,000 | $576,700,000 | $364,800,000 |
| Assets Held For Sale Current | - | $0 | $1,725,600,000 | $599,800,000 |
| Other Receivables | - | - | - | $90,700,000 |
| Debt | ||||
| Net Debt | $1,769,500,000 | $1,133,900,000 | $1,712,700,000 | $2,218,000,000 |
| Total Debt | $2,881,600,000 | $1,887,400,000 | $2,324,200,000 | $2,623,200,000 |
| Long Term Debt And Capital Lease Obligation | $2,881,600,000 | $1,887,400,000 | $1,921,500,000 | $2,321,500,000 |
| Long Term Debt | $2,881,600,000 | $1,887,400,000 | $1,886,700,000 | $2,281,100,000 |
| Current Debt And Capital Lease Obligation | - | $3,200,000 | $402,700,000 | $301,700,000 |
| Current Debt | - | $3,200,000 | $402,700,000 | $301,700,000 |
| Other Current Borrowings | - | $3,200,000 | $402,700,000 | $301,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,467,600,000 | $3,353,300,000 | $3,791,000,000 | $4,197,600,000 |
| Total Non Current Liabilities Net Minority Interest | $3,731,600,000 | $2,687,500,000 | $2,604,700,000 | $3,119,200,000 |
| Other Non Current Liabilities | $261,900,000 | $249,700,000 | $72,500,000 | $60,900,000 |
| Non Current Deferred Liabilities | $588,100,000 | $550,400,000 | $577,800,000 | $607,800,000 |
| Non Current Deferred Taxes Liabilities | $245,600,000 | $228,200,000 | $253,000,000 | $316,300,000 |
| Current Liabilities | $736,000,000 | $665,800,000 | $1,186,300,000 | $1,078,400,000 |
| Other Current Liabilities | $158,400,000 | $140,900,000 | $218,800,000 | $188,500,000 |
| Payables And Accrued Expenses | $498,700,000 | $428,600,000 | $461,200,000 | $480,500,000 |
| Payables | $380,800,000 | $316,400,000 | $265,400,000 | $281,600,000 |
| Total Tax Payable | $147,800,000 | $55,300,000 | $19,900,000 | $8,100,000 |
| Accounts Payable | $233,000,000 | $261,100,000 | $245,500,000 | $273,500,000 |
| Current Deferred Liabilities | - | $28,300,000 | $26,400,000 | $24,400,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $94,100,000 |
| Equity | ||||
| Common Stock Equity | $1,795,400,000 | $2,463,300,000 | $2,829,000,000 | $3,024,400,000 |
| Total Equity Gross Minority Interest | $1,795,400,000 | $2,463,300,000 | $2,829,000,000 | $3,024,400,000 |
| Stockholders Equity | $1,795,400,000 | $2,463,300,000 | $2,829,000,000 | $3,024,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-70,000,000 | $-110,100,000 | $-111,100,000 | $-157,800,000 |
| Other Equity Adjustments | $-70,000,000 | $-110,100,000 | $-111,100,000 | $-157,800,000 |
| Retained Earnings | $7,332,500,000 | $6,773,100,000 | $5,634,000,000 | $5,027,100,000 |
| Other | ||||
| Treasury Shares Number | $37,600,000 | $34,200,000 | $30,900,000 | $27,500,000 |
| Ordinary Shares Number | $41,000,000 | $44,400,000 | $47,700,000 | $50,900,000 |
| Share Issued | $78,600,000 | $78,600,000 | $78,600,000 | $78,400,000 |
| Tangible Book Value | $-1,169,000,000 | $-519,600,000 | $373,600,000 | $519,300,000 |
| Invested Capital | $4,677,000,000 | $4,350,700,000 | $5,118,400,000 | $5,607,200,000 |
| Working Capital | $1,541,400,000 | $1,260,500,000 | $2,221,800,000 | $1,166,600,000 |
| Total Capitalization | $4,677,000,000 | $4,350,700,000 | $4,715,700,000 | $5,305,500,000 |
| Treasury Stock | $6,149,300,000 | $4,867,400,000 | $3,326,400,000 | $2,436,200,000 |
| Additional Paid In Capital | $603,500,000 | $589,000,000 | $553,800,000 | $512,600,000 |
| Capital Stock | $78,700,000 | $78,700,000 | $78,700,000 | $78,700,000 |
| Common Stock | $78,700,000 | $78,700,000 | $78,700,000 | $78,700,000 |
| Non Current Deferred Revenue | $342,500,000 | $322,200,000 | $297,600,000 | $270,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $78,900,000 | $96,300,000 | $77,200,000 | $83,300,000 |
| Current Accrued Expenses | $117,900,000 | $112,200,000 | $195,800,000 | $198,900,000 |
| Goodwill | $1,538,900,000 | $1,478,000,000 | $1,202,500,000 | $1,177,600,000 |
| Net PPE | $807,100,000 | $711,800,000 | $655,200,000 | $602,000,000 |
| Accumulated Depreciation | $-774,000,000 | $-702,500,000 | $-648,600,000 | $-590,800,000 |
| Gross PPE | $1,581,100,000 | $1,414,300,000 | $1,303,800,000 | $1,192,800,000 |
| Construction In Progress | $194,100,000 | $125,000,000 | $104,800,000 | $158,900,000 |
| Machinery Furniture Equipment | $828,500,000 | $763,500,000 | $684,600,000 | $615,900,000 |
| Buildings And Improvements | $500,700,000 | $475,000,000 | $464,600,000 | $369,000,000 |
| Land And Improvements | $57,800,000 | $50,800,000 | $49,800,000 | $49,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-13,900,000 | $-10,200,000 | $-7,900,000 | $-8,900,000 |
| Finished Goods | $266,500,000 | $299,800,000 | $222,500,000 | $281,200,000 |
| Work In Process | $25,100,000 | $26,100,000 | $26,200,000 | $28,000,000 |
| Raw Materials | $169,600,000 | $157,000,000 | $120,900,000 | $217,700,000 |
| Capital Lease Obligations | - | $100,500,000 | $34,800,000 | $40,400,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Employee Benefits | - | $28,200,000 | $32,900,000 | $34,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $17,100,000 | $19,500,000 | $21,300,000 |
| Long Term Capital Lease Obligation | - | $100,500,000 | $34,800,000 | $40,400,000 |
| Current Deferred Revenue | - | $28,300,000 | $26,400,000 | $24,400,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $970,600,000 | $917,000,000 | $1,059,100,000 | $817,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,101,800,000 | $1,030,300,000 | $1,201,300,000 | $1,000,900,000 |
| Cash Flow From Continuing Operating Activities | $1,101,800,000 | $1,030,300,000 | $1,201,300,000 | $1,000,900,000 |
| Operating Gains Losses | - | $-454,400,000 | $82,500,000 | $-7,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-131,200,000 | $-113,300,000 | $-142,200,000 | $-183,500,000 |
| Investing Cash Flow | $-240,400,000 | $1,229,600,000 | $352,400,000 | $-61,100,000 |
| Cash From Discontinued Investing Activities | $0 | $1,998,000,000 | $510,600,000 | $132,000,000 |
| Cash Flow From Continuing Investing Activities | $-240,400,000 | $-768,400,000 | $-158,200,000 | $-193,100,000 |
| Net Other Investing Changes | $400,000 | $21,800,000 | $20,100,000 | $4,800,000 |
| Capital Expenditure Reported | $-131,200,000 | $-113,300,000 | $-142,200,000 | $-183,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,300,000,000 | $-1,585,900,000 | $-900,000,000 | $-400,000,000 |
| Financing Cash Flow | $-503,700,000 | $-2,110,200,000 | $-1,349,700,000 | $-862,000,000 |
| Cash Flow From Continuing Financing Activities | $-503,700,000 | $-2,110,200,000 | $-1,349,700,000 | $-862,000,000 |
| Net Other Financing Charges | $-33,900,000 | $-32,100,000 | $-15,100,000 | $-18,000,000 |
| Cash Dividends Paid | $-181,100,000 | $-172,400,000 | $-160,300,000 | $-134,400,000 |
| Common Stock Dividend Paid | $-181,100,000 | $-172,400,000 | $-160,300,000 | $-134,400,000 |
| Net Common Stock Issuance | $-1,300,000,000 | $-1,585,900,000 | $-900,000,000 | $-400,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-422,000,000 | $-384,000,000 | $-350,000,000 |
| Issuance Of Debt | $987,800,000 | $22,000,000 | $84,000,000 | $0 |
| End Cash Position | $1,112,100,000 | $753,500,000 | $576,700,000 | $364,800,000 |
| Beginning Cash Position | $753,500,000 | $576,700,000 | $364,800,000 | $299,100,000 |
| Effect Of Exchange Rate Changes | $900,000 | $-1,700,000 | $1,500,000 | $-2,200,000 |
| Changes In Cash | $357,700,000 | $178,500,000 | $210,400,000 | $67,900,000 |
| Cash Flow From Discontinued Operation | $0 | $28,800,000 | $6,400,000 | $-9,900,000 |
| Proceeds From Stock Option Exercised | $23,500,000 | $80,200,000 | $25,700,000 | $40,400,000 |
| Common Stock Payments | $-1,300,000,000 | $-1,585,900,000 | $-900,000,000 | $-400,000,000 |
| Net Issuance Payments Of Debt | $987,800,000 | $-400,000,000 | $-300,000,000 | $-350,000,000 |
| Net Long Term Debt Issuance | $987,800,000 | $-400,000,000 | $-300,000,000 | $-350,000,000 |
| Long Term Debt Payments | $0 | $-422,000,000 | $-384,000,000 | $-350,000,000 |
| Long Term Debt Issuance | $987,800,000 | $22,000,000 | $84,000,000 | $0 |
| Net Business Purchase And Sale | $-109,600,000 | $-676,900,000 | $-36,100,000 | $-24,700,000 |
| Purchase Of Business | $-109,600,000 | $-676,900,000 | $-36,100,000 | $-24,700,000 |
| Change In Working Capital | $73,700,000 | $-25,700,000 | $119,400,000 | $-239,400,000 |
| Change In Other Current Liabilities | $93,100,000 | $19,000,000 | $-2,100,000 | $-37,900,000 |
| Change In Payables And Accrued Expense | $-33,000,000 | $-4,100,000 | $-27,000,000 | $-40,500,000 |
| Change In Payable | $-33,000,000 | $-4,100,000 | $-27,000,000 | $-60,500,000 |
| Change In Account Payable | $-33,000,000 | $-4,100,000 | $-27,000,000 | $-60,500,000 |
| Change In Prepaid Assets | $-16,200,000 | $-6,500,000 | $-11,000,000 | $21,600,000 |
| Change In Inventory | $33,200,000 | $-103,700,000 | $158,000,000 | $-165,200,000 |
| Change In Receivables | $-3,400,000 | $69,600,000 | $1,500,000 | $-44,800,000 |
| Changes In Account Receivables | $-3,400,000 | $69,600,000 | $1,500,000 | $-25,900,000 |
| Other Non Cash Items | $45,000,000 | $56,000,000 | $57,500,000 | $74,100,000 |
| Stock Based Compensation | $34,800,000 | $30,100,000 | $41,500,000 | $31,200,000 |
| Deferred Tax | $11,100,000 | $-60,100,000 | $-71,700,000 | $-33,300,000 |
| Deferred Income Tax | $11,100,000 | $-60,100,000 | $-71,700,000 | $-33,300,000 |
| Depreciation Amortization Depletion | $196,500,000 | $172,600,000 | $204,700,000 | $251,300,000 |
| Depreciation And Amortization | $196,500,000 | $172,600,000 | $204,700,000 | $251,300,000 |
| Amortization Cash Flow | $121,900,000 | $102,400,000 | $120,400,000 | $154,600,000 |
| Amortization Of Intangibles | $121,900,000 | $102,400,000 | $120,400,000 | $154,600,000 |
| Depreciation | $74,600,000 | $70,200,000 | $84,300,000 | $96,700,000 |
| Gain Loss On Sale Of Business | $0 | $-454,400,000 | $82,500,000 | $-7,000,000 |
| Net Income From Continuing Operations | $740,700,000 | $1,311,800,000 | $767,400,000 | $924,000,000 |
| Net Investment Purchase And Sale | - | $20,800,000 | $1,100,000 | $10,300,000 |
| Sale Of Investment | - | $20,800,000 | $1,100,000 | $10,300,000 |
| Change In Other Working Capital | - | $25,900,000 | $23,400,000 | $27,400,000 |
| Change In Accrued Expense | - | $14,500,000 | $-10,100,000 | $20,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-84,000,000 | $0 |
| Short Term Debt Issuance | - | - | $84,000,000 | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-07-08