Charles River Laboratories (CRL) Bearer biological assets — Quarterly & Annual

Screener

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$147M+8.9%

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$12.68M+36.8%

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$15.77M+52.9%

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$44.13M+40.2%

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$44.13M+40.2%

Jaguar UraniumJAGU

$2.52K-98.6%

Other financials

Income statement

Revenue$1.0B-2.7%

Gross profit$349.0M-3.5%

Operating income$119.9M+19.7%

Net income-$1.5M-103%

EPS (diluted)-$0.03-103%

Balance sheet

Cash & equivalents$240.6M+30.2%

Total debt$3.0B+8.1%

Total equity$2.8B-15.3%

Total assets$7.5B-0.4%

Cash flow

Operating cash flow$179.7M-12.2%

CapEx$31.1M-11.9%

Free cash flow$148.6M-12.2%

Valuation

Market cap$12.68B+71.7%

Enterprise value$15.48B+54.6%

P/S3.2×+1.3×

Profitability

Gross margin84.7%—

Operating margin13%-2.4pp

Net margin-6%—

FCF margin9.3%-5.1pp

Returns & leverage

Return on equity-7.7%—

Debt / equity1.1×+0.2×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept crl:BearerBiologicalAssetsNoncurrent.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 9:21 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001100682-26-000118

Line item	June 27, 2026	December 27, 2025
Bearer biological assets	$391,609	$135,647
Assets held for sale	—	21,223
Life insurance policies	83,273	66,318
Restricted cash	24,129	1,561
Long-term pension assets	36,984	37,256
Other long-term assets	51,561	31,180
Other assets	$587,556	$293,185

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's bearer biological assets?: Charles River Laboratories (CRL) reported bearer biological assets of $391.61M in Q2 2026.
What does bearer biological assets mean?: Bearer biological assets as reported by Charles River Laboratories International, Inc..

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