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Other financials

Income statement

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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

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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

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Debt / equity+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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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

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Questions, answered.

What is Charles River Laboratories's AOCI?
Charles River Laboratories (CRL) reported AOCI of -$191.04M in Q1 2026.
How has Charles River Laboratories's AOCI changed year-over-year?
Charles River Laboratories's AOCI increased by 28.0% year-over-year, from -$265.25M to -$191.04M.
What is the long-term trend for Charles River Laboratories's AOCI?
Over 5 years (2020 to 2025), Charles River Laboratories's AOCI has grown at a 4.3% compound annual growth rate (CAGR), from -$138.87M to -$171.78M.
What does AOCI mean?
Cumulative gains or losses from items like currency changes and investments that haven't hit the income statement yet.
How do you interpret AOCI?
High volatility in AOCI can obscure the underlying operational performance of the company.
How does AOCI compare across companies?
Varies significantly based on the company's international exposure and investment portfolio size.