Security
Carlisle Companies, Inc. · CSL
CSLNYSECommon stockCurrentCIK 790051Updated Oct 30, 2026
CSL price & chart
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NYSE:CSL on TradingView ↗In the news
Seeking Alpha
Carlisle Companies Incorporated declares $1.25 dividend ↗
Carlisle expects price/cost parity exiting 2026 while targeting $40 adjusted EPS by 2030 ↗
Carlisle Companies Incorporated (CSL) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
CARLISLE COMPANIES INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
SD filing
SCHEDULE 13G/A - filed by MORGAN STANLEY regarding CARLISLE COMPANIES INC
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding CARLISLE COMPANIES INC
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,456,600,000Source | 6,478,400,000Source | 6,234,700,000Source | 5,519,400,000Source | 6,728,300,000Source | 5,989,700,000Source | 5,450,900,000Source | 6,645,900,000Source | 6,263,000,000Source | 5,816,600,000Source | 6,620,000,000Source | 7,222,000,000Source |
| Property, Plant and Equipment, NetUSD | 783,200,000Source | 670,700,000Source | 827,600,000Source | 769,700,000Source | 664,200,000Source | 813,300,000Source | 738,300,000Source | 653,700,000Source | 807,100,000Source | 711,800,000Source | 655,200,000Source | 822,700,000Source |
| GoodwillUSD | 1,530,100,000Source | 1,342,000,000Source | 1,539,500,000Source | 1,535,500,000Source | 1,337,300,000Source | 1,537,200,000Source | 1,490,100,000Source | 1,199,300,000Source | 1,538,900,000Source | 1,478,000,000Source | 1,202,500,000Source | 2,200,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,452,700,000Source | 1,425,900,000Source | 1,363,400,000Source | 1,484,100,000Source | 1,449,900,000Source | 1,393,400,000Source | 1,496,000,000Source | 1,226,800,000Source | 1,425,500,000Source | 1,504,900,000Source | 1,252,900,000Source | 1,837,300,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,105,000,000Source | 1,530,600,000Source | 665,300,000Source | 68,400,000Source | 1,736,300,000Source | 771,300,000Source | 220,200,000Source | 552,600,000Source | 1,112,100,000Source | 753,500,000Source | 576,700,000Source | 400,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 774,300,000Source | 799,200,000Source | 955,900,000Source | 881,700,000Source | 903,600,000Source | 692,100,000Source | 699,400,000Source | 700,800,000Source | 593,800,000Source | 579,700,000Source | 615,300,000Source | 829,100,000Source |
| Inventory, NetUSD | 481,400,000Source | 462,400,000Source | 492,700,000Source | 500,900,000Source | 426,300,000Source | 481,000,000Source | 529,600,000Source | 399,800,000Source | 447,300,000Source | 472,700,000Source | 361,700,000Source | 748,800,000Source |
| Assets, CurrentUSD | 2,483,100,000Source | 2,911,400,000Source | 2,297,100,000Source | 1,526,900,000Source | 3,152,100,000Source | 2,032,400,000Source | 1,531,600,000Source | 3,463,400,000Source | 2,277,400,000Source | 1,926,300,000Source | 3,408,100,000Source | 2,245,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 129,600,000Source | 121,600,000Source | 50,400,000Source | 68,200,000Source |
| Other Assets, NoncurrentUSD | 207,500,000Source | 128,400,000Source | 207,100,000Source | 203,200,000Source | 124,800,000Source | 213,400,000Source | 194,900,000Source | 102,700,000Source | 214,100,000Source | 195,600,000Source | 101,300,000Source | 116,300,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source | 78,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,250,900,000Source | 6,655,300,000Source | 7,625,300,000Source | 7,083,800,000Source | 6,456,900,000Source | 7,414,500,000Source | 6,871,100,000Source | 5,784,800,000Source | 7,332,500,000Source | 6,773,100,000Source | 5,634,000,000Source | 5,027,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -78,900,000Source | -102,300,000Source | -86,800,000Source | -72,200,000Source | -113,000,000Source | -80,000,000Source | -101,800,000Source | -119,300,000Source | -70,000,000Source | -110,100,000Source | -111,100,000Source | -157,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,991,800,000Source | 2,762,900,000Source | 1,617,200,000Source | 2,120,600,000Source | 3,004,300,000Source | 1,653,200,000Source | 2,166,500,000Source | 2,859,300,000Source | 1,795,400,000Source | 2,463,300,000Source | 2,829,000,000Source | 3,024,400,000Source |
| Additional Paid in Capital, Common StockUSD | 592,900,000Source | 580,700,000Source | 619,000,000Source | 585,600,000Source | 570,300,000Source | 611,200,000Source | 586,500,000Source | 562,800,000Source | 603,500,000Source | 589,000,000Source | 553,800,000Source | 512,600,000Source |
| Liabilities and EquityUSD | 6,456,600,000Source | 6,478,400,000Source | 6,234,700,000Source | 5,519,400,000Source | 6,728,300,000Source | 5,989,700,000Source | 5,450,900,000Source | 6,645,900,000Source | 6,263,000,000Source | 5,816,600,000Source | 6,620,000,000Source | 7,222,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 764,700,000Source | 1,068,400,000Source | 883,400,000Source | 697,100,000Source | 1,089,700,000Source | 601,300,000Source | 593,100,000Source | 1,174,700,000Source | 736,000,000Source | 665,800,000Source | 1,186,300,000Source | 1,078,400,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 30,200,000Source | 25,700,000Source | 19,800,000Source | 23,500,000Source |
| Accounts Payable, CurrentUSD | 294,700,000Source | 327,300,000Source | 408,400,000Source | 338,400,000Source | 363,400,000Source | 316,400,000Source | 313,500,000Source | 322,900,000Source | 233,000,000Source | 261,100,000Source | 245,500,000Source | 370,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 105,400,000Source | 100,500,000Source | 34,800,000Source | 50,800,000Source |
| Other Liabilities, NoncurrentUSD | 252,300,000Source | 444,400,000Source | 258,100,000Source | 247,700,000Source | 439,000,000Source | 261,500,000Source | 244,200,000Source | 422,500,000Source | 261,900,000Source | 477,900,000Source | 420,400,000Source | 567,300,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 470,000,000Source | 310,400,000Source | 475,000,000Source | 358,700,000Source | 296,300,000Source | 284,900,000Source | 279,600,000Source | 218,700,000Source | — | 373,200,000Source | 292,900,000Source | 365,800,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 235,800,000Source | 222,200,000Source | 243,600,000Source | 373,600,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 4,500,000Source | 403,000,000Source | 5,000,000Source | 4,300,000Source | 402,900,000Source | 4,900,000Source | 3,900,000Source | 402,800,000Source | 4,800,000Source | 3,200,000Source | 402,700,000Source | 301,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,878,800,000Source | 1,887,200,000Source | 2,884,900,000Source | 1,891,500,000Source | 1,887,200,000Source | 2,883,700,000Source | 1,890,500,000Source | 1,886,900,000Source | 2,881,600,000Source | 1,887,400,000Source | 1,886,700,000Source | 2,281,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 49,800,000Source | 44,600,000Source | 48,700,000Source | 48,900,000Source | 49,200,000Source | 47,800,000Source | 196,500,000Source | 172,600,000Source | 151,100,000Source | 251,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 8,500,000Source | 10,700,000Source | 34,800,000Source | 30,100,000Source | 41,500,000Source | 31,200,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 98,300,000Source | 116,300,000Source | 3,400,000Source | -69,600,000Source | -1,500,000Source | 25,900,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 34,600,000Source | 54,600,000Source | -33,200,000Source | 103,700,000Source | -158,000,000Source | 165,200,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 84,800,000Source | 50,300,000Source | -33,000,000Source | -4,100,000Source | -27,000,000Source | -60,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,800,000Source | -59,100,000Source | -28,200,000Source | -31,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -44,700,000Source | 1,800,000Source | 1,101,800,000Source | 1,030,300,000Source | 1,201,300,000Source | 1,000,900,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 49,900,000Source | 109,600,000Source | 676,900,000Source | 36,100,000Source | 24,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -28,000,000Source | -78,900,000Source | -240,400,000Source | 1,229,600,000Source | 352,400,000Source | -61,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -300,000Source | 0Source | -400,000Source | -1,000,000Source | -19,000,000Source | -4,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 28,300,000Source | 29,000,000Source | 131,200,000Source | 113,300,000Source | 142,200,000Source | 183,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 9,900,000Source | 12,900,000Source | 13,500,000Source | 18,100,000Source | 11,700,000Source | 14,700,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 250,000,000Source | 400,000,000Source | 1,300,000,000Source | 1,585,900,000Source | 900,000,000Source | 400,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -268,000,000Source | -456,400,000Source | -503,700,000Source | -2,110,200,000Source | -1,349,700,000Source | -862,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 45,700,000Source | 45,200,000Source | 181,100,000Source | 172,400,000Source | 160,300,000Source | 134,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,300,000Source | -1,000,000Source | -20,400,000Source | -14,000,000Source | -3,400,000Source | -3,300,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 400,000,000Source | 300,000,000Source | 350,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -340,800,000Source | -533,300,000Source | 358,600,000Source | 148,000,000Source | 205,500,000Source | 75,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,105,000,000Source | 1,530,600,000Source | 665,300,000Source | 68,400,000Source | 771,300,000Source | 220,200,000Source | 1,112,100,000Source | 753,500,000Source | 576,700,000Source | 400,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 56,200,000Source | 70,200,000Source | 71,900,000Source | 82,900,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 205,500,000Source | 324,200,000Source | 247,700,000Source | 295,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -100,000Source | 200,000Source | 900,000Source | -1,700,000Source | 1,500,000Source | -2,200,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 8,000,000Source | — | — | — | — | 34,400,000Source | 32,800,000Source | 31,500,000Source | 32,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 30,400,000Source | 30,100,000Source | 121,900,000Source | 102,400,000Source | 120,400,000Source | 154,600,000Source |
| DepreciationUSD | — | — | — | — | — | — | 18,800,000Source | 17,700,000Source | 74,600,000Source | 70,200,000Source | 84,300,000Source | 96,700,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | 0Source | 454,400,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 1,530,100,000Source | 1,342,000,000Source | 1,539,500,000Source | 1,535,500,000Source | 1,537,200,000Source | 1,490,100,000Source | 1,538,900,000Source | 1,478,000,000Source | 1,202,500,000Source | 2,200,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 213,500,000Source | 246,600,000Source | 257,700,000Source | 255,500,000Source | 127,700,000Source | 140,100,000Source | 742,500,000Source | 865,100,000Source | 718,900,000Source | 925,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 700,000Source | -2,300,000Source | -2,500,000Source | 300,000Source | 0Source | 3,200,000Source | -1,800,000Source | 446,700,000Source | 48,500,000Source | -1,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 64,300,000Source | 74,900,000Source | 76,000,000Source | 68,100,000Source | 35,500,000Source | 34,900,000Source | 206,300,000Source | 245,800,000Source | 211,500,000Source | 270,400,000Source |
| InterestExpenseNonoperatingUSD | — | — | 21,300,000Source | 18,600,000Source | 27,400,000Source | 14,700,000Source | 28,300,000Source | 14,800,000Source | 78,500,000Source | 73,300,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 214,200,000Source | 244,300,000Source | 255,200,000Source | 255,800,000Source | 127,700,000Source | 143,300,000Source | 740,700,000Source | 1,311,800,000Source | 767,400,000Source | 924,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 243,800,000Source | — | 255,400,000Source | — | 143,000,000Source | — | 1,309,300,000Source | 765,600,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 26,600,000Source | 28,700,000Source | 27,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,600,000Source | 1,100,000Source | 2,000,000Source | 1,900,000Source | 2,300,000Source | -200,000Source | -1,100,000Source | -19,200,000Source | 3,100,000Source | -1,300,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,000,000Source | 1,900,000Source | -5,200,000Source | 1,900,000Source | 1,000,000Source | 2,600,000Source | 2,400,000Source | 13,600,000Source | 2,500,000Source | -19,400,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 987,800,000Source | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 38,900,000Source | 2,700,000Source | 23,500,000Source | 80,200,000Source | 25,700,000Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 8,000,000Source | — | — | — | — | 34,800,000Source | 32,900,000Source | 31,700,000Source | 31,200,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,346,900,000Source | 1,333,600,000Source | 1,570,300,000Source | 1,449,500,000Source | 1,052,100,000Source | 1,095,800,000Source | 5,019,900,000Source | 5,003,600,000Source | 4,586,900,000Source | 6,591,900,000Source |
| Cost of RevenueUSD | — | — | 861,700,000Source | 819,200,000Source | 1,001,900,000Source | 908,400,000Source | 688,900,000Source | 710,100,000Source | 3,227,300,000Source | 3,115,900,000Source | 2,952,700,000Source | 4,434,500,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 177,900,000Source | 191,800,000Source | 199,300,000Source | 196,900,000Source | 171,800,000Source | 194,000,000Source | 745,400,000Source | 722,800,000Source | 625,200,000Source | 811,500,000Source |
| Operating Income (Loss)USD | — | — | 293,900,000Source | 316,400,000Source | 352,500,000Source | 335,000,000Source | 180,300,000Source | 183,600,000Source | 1,002,500,000Source | 1,143,100,000Source | 982,800,000Source | 1,275,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,600,000Source | 1,100,000Source | 2,000,000Source | 1,900,000Source | 2,300,000Source | -200,000Source | -1,100,000Source | -19,200,000Source | 3,100,000Source | -1,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 277,800,000Source | 321,500,000Source | 333,700,000Source | 323,600,000Source | 163,200,000Source | 175,000,000Source | 948,800,000Source | 1,110,900,000Source | 930,400,000Source | 1,195,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 64,300,000Source | 74,900,000Source | 76,000,000Source | 68,100,000Source | 35,500,000Source | 34,900,000Source | 206,300,000Source | 245,800,000Source | 211,500,000Source | 270,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 214,200,000Source | 244,300,000Source | 255,200,000Source | 255,800,000Source | 127,700,000Source | 143,300,000Source | 740,700,000Source | 1,311,800,000Source | 767,400,000Source | 924,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 5.02Source | 5.31Source | 6.33Source | 5.93Source | 3.12Source | 3.23Source | 17.27Source | 28.17Source | 15.35Source | 17.8Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.98Source | 5.25Source | 6.3Source | 5.88Source | 3.1Source | 3.2Source | 17.12Source | 27.82Source | 15.18Source | 17.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 42,500,000Source | 45,900,000Source | 40,200,000Source | 43,000,000Source | 40,800,000Source | 44,300,000Source | 42,800,000Source | 46,500,000Source | 49,900,000Source | 51,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 42,900,000Source | 46,500,000Source | 40,500,000Source | 43,400,000Source | 41,100,000Source | 44,700,000Source | 43,200,000Source | 47,100,000Source | 50,400,000Source | 52,500,000Source |
| Interest Expense (non-operating)USD | — | — | 21,300,000Source | 18,600,000Source | 27,400,000Source | 14,700,000Source | 28,300,000Source | 14,800,000Source | 78,500,000Source | 73,300,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 30,400,000Source | 30,100,000Source | 121,900,000Source | 102,400,000Source | 120,400,000Source | 154,600,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 1.1Source | 1Source | 1.1Source | 1Source | 1.1Source | 1Source | 4.2Source | 3.7Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 196,500,000Source | 304,900,000Source | 239,700,000Source | 302,200,000Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | — | — | 1,634,200,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 213,500,000Source | 246,600,000Source | 257,700,000Source | 255,500,000Source | 127,700,000Source | 140,100,000Source | 742,500,000Source | 865,100,000Source | 718,900,000Source | 925,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 942,100,000Source | 1,106,500,000Source | 924,100,000Source | 1,102,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 5.01Source | 5.36Source | 6.39Source | 5.92Source | 3.12Source | 3.16Source | 17.31Source | 18.58Source | 14.38Source | 17.82Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 4.97Source | 5.3Source | 6.36Source | 5.87Source | 3.1Source | 3.13Source | 17.16Source | 18.34Source | 14.22Source | 17.58Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 700,000Source | -2,300,000Source | -2,500,000Source | 300,000Source | 0Source | 3,200,000Source | -1,800,000Source | 446,700,000Source | 48,500,000Source | -1,200,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -75,600,000Source | -85,900,000Source |
| Interest Income, OtherUSD | — | — | 6,800,000Source | 22,600,000Source | 6,600,000Source | 1,400,000Source | 8,900,000Source | 6,400,000Source | 25,900,000Source | 60,300,000Source | 20,100,000Source | 7,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 243,800,000Source | — | 255,400,000Source | — | 143,000,000Source | — | 1,309,300,000Source | 765,600,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 213,100,000Source | 246,100,000Source | 257,200,000Source | 255,100,000Source | 127,400,000Source | 139,800,000Source | 741,000,000Source | 863,400,000Source | 717,300,000Source | 923,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 26,600,000Source | 28,700,000Source | 27,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,000,000Source | 1,900,000Source | -5,200,000Source | 1,900,000Source | 1,000,000Source | 2,600,000Source | 2,400,000Source | 13,600,000Source | 2,500,000Source | -19,400,000Source |
| Research and Development ExpenseUSD | — | — | 12,400,000Source | 8,100,000Source | 11,400,000Source | 11,100,000Source | 12,100,000Source | 10,700,000Source | 47,100,000Source | 35,400,000Source | 28,700,000Source | 50,800,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 8,000,000Source | — | — | — | — | 34,800,000Source | 32,900,000Source | 31,700,000Source | 31,200,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 400,000Source | 500,000Source | 500,000Source | 400,000Source | 300,000Source | 300,000Source | 1,500,000Source | — | — | — |
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d17228dex42.htm · 8-K · 2025-08-20
EX-4.2 3 d17228dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 This Security is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of a Depositary or a nominee thereof. This Security may not be transferred to, or registered or exchanged for Securities registered in the name of, any Person other than the Depository Trust Company or a nominee thereof and no such transfer may be registered, except in the limited circumstances described in the Inden…
Read attachment ↗d17228dex43.htm · 8-K · 2025-08-20
EX-4.3 4 d17228dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 This Security is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of a Depositary or a nominee thereof. This Security may not be transferred to, or registered or exchanged for Securities registered in the name of, any Person other than the Depository Trust Company or a nominee thereof and no such transfer may be registered, except in the limited circumstances described in the Inden…
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