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Charles River Laboratories CRL Trade Receivables From Customers

Trade Receivables From Customers at other companies

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$244.76M-6.2%
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$58M+18.1%
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$89.2M+12.2%
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Energy FuelsUUUU
$13.11M
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$13.11M
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PepsiCoPEP
$9.27B+9.2%

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$12.77B+74.2%
Enterprise value$15.57B+56.4%
P/S3.2×+1.4×

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:TradeReceivablesFromCustomers.

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
Assets from contracts with customers
Client receivables$524,810$518,728
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

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's trade receivables from customers?
Charles River Laboratories (CRL) reported trade receivables from customers of $524.81M in Q2 2026.
How has Charles River Laboratories's trade receivables from customers changed year-over-year?
Charles River Laboratories's trade receivables from customers decreased by 7.1% year-over-year, from $565.18M to $524.81M.
What is the long-term trend for Charles River Laboratories's trade receivables from customers?
Over 5 years (2020 to 2025), Charles River Laboratories's trade receivables from customers has grown at a 1.2% compound annual growth rate (CAGR), from $489.04M to $518.73M.
What does trade receivables from customers mean?
Trade Receivables From Customers as reported by Charles River Laboratories International, Inc..

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