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Charles River Laboratories CRL Contract With Customer Liability Customer Deposits

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Other financials

Income statement

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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

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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

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.68B+71.7%
Enterprise value$15.48B+54.6%
P/S3.2×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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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:ContractWithCustomerLiabilityCustomerDeposits.

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 itemJune 27, 2026December 27, 2025
Unbilled revenue195,660200,591
Total720,470719,319
Less: Allowance for credit losses(8,715)(10,463)
Trade receivables and contract assets, net$711,755$708,856
Liabilities from contracts with customers
Current deferred revenue$203,035$210,418
Long-term deferred revenue (included in Other long-term liabilities)48,13745,632
Customer contract deposits (included in Other current liabilities)100,447106,599

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's contract with customer liability customer deposits?
Charles River Laboratories (CRL) reported contract with customer liability customer deposits of $100.45M in Q2 2026.
How has Charles River Laboratories's contract with customer liability customer deposits changed year-over-year?
Charles River Laboratories's contract with customer liability customer deposits increased by 8.5% year-over-year, from $92.58M to $100.45M.
What is the long-term trend for Charles River Laboratories's contract with customer liability customer deposits?
Over 5 years (2020 to 2025), Charles River Laboratories's contract with customer liability customer deposits has grown at a 20.3% compound annual growth rate (CAGR), from $42.24M to $106.6M.
What does contract with customer liability customer deposits mean?
Contract With Customer Liability Customer Deposits as reported by Charles River Laboratories International, Inc..

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