What is Charles River Laboratories's accrued interest?

Charles River Laboratories (CRL) reported accrued interest of $30.2M in Q1 2026.

How has Charles River Laboratories's accrued interest changed year-over-year?

Charles River Laboratories's accrued interest increased by 1272.7% year-over-year, from $2.2M to $30.2M.

Charles River Laboratories CRL Accrued interest

Accrued interest at other companies

Neurocrine BiosciencesNBIX

——

Other financials

Income statement

See full

Revenue$995.8M+1.2%

Gross profit$349.0M-3.5%

Operating income$119.9M+60.6%

Net income-$14.8M-158%

EPS (diluted)-$0.30-160%

Balance sheet

See full

Cash & equivalents$198.2M-14.5%

Total debt$3.1B+1.9%

Total equity$2.9B-7.9%

Total assets$7.7B+2.0%

Cash flow

See full

Operating cash flow$41.1M-76.1%

CapEx$55.9M-5.8%

Free cash flow-$14.8M-113%

Valuation

See full

Market cap$8.91B+10.3%

Enterprise value$11.79B+8.5%

P/S2.2×+0.2×

Profitability

See full

Gross margin84.7%—

Operating margin13%-2.4pp

Net margin-4.6%—

FCF margin9.7%-4.3pp

Returns & leverage

See full

Return on equity-6%—

Debt / equity1×+0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charles River Laboratories's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Charles River Laboratories's accrued interest?: Charles River Laboratories (CRL) reported accrued interest of $30.2M in Q1 2026.
How has Charles River Laboratories's accrued interest changed year-over-year?: Charles River Laboratories's accrued interest increased by 1272.7% year-over-year, from $2.2M to $30.2M.